← Back to Discover
MML INVESTORS SERVICES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,005,751,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,120,124,640
- NVIDIA CORPORATION · COM · 67066G104 · shares: $906,028,180
- APPLE INC · COM · 037833100 · shares: $890,556,154
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $667,581,805
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $652,015,592
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $621,012,038
- MICROSOFT CORP · COM · 594918104 · shares: $609,993,243
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $586,030,819
- AMAZON COM INC · COM · 023135106 · shares: $576,958,735
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $547,802,201
Reported holdings
3,254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 289,334 shares | $48,217,544 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 274,228 shares | $48,080,405 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 937,682 shares | $47,774,891 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 892,105 shares | $47,700,877 |
| KLA CORP | COM NEW | 482480100 | — | 157,425 shares | $47,496,822 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 396,601 shares | $47,489,004 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,721,703 shares | $47,191,871 |
| CITIGROUP INC | COM NEW | 172967424 | — | 336,131 shares | $47,044,870 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 882,849 shares | $46,870,444 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,054,413 shares | $46,773,746 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 90,946 shares | $46,333,577 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 135,374 shares | $45,790,372 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 343,640 shares | $45,790,050 |
| QUALCOMM INC | COM | 747525103 | — | 246,830 shares | $45,611,717 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 187,080 shares | $45,458,520 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 753,964 shares | $45,456,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 253,385 shares | $45,163,331 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 497,276 shares | $45,122,784 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,850,117 shares | $44,661,817 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 984,601 shares | $44,641,830 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 505,515 shares | $44,439,812 |
| MCDONALDS CORP | COM | 580135101 | — | 164,200 shares | $44,384,959 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 440,001 shares | $44,356,489 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 1,083,146 shares | $43,954,072 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 536,208 shares | $43,936,921 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,093,828 shares | $43,895,319 |
| AT&T INC | COM | 00206R102 | — | 2,118,217 shares | $43,847,099 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 1,325,925 shares | $43,715,737 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 301,979 shares | $43,669,255 |
| DISNEY WALT CO | COM | 254687106 | — | 453,572 shares | $43,656,332 |
| ORACLE CORP | COM | 68389X105 | — | 295,584 shares | $43,317,891 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 420,612 shares | $43,028,582 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,188,800 shares | $42,933,318 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 857,265 shares | $42,674,631 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 921,857 shares | $42,589,805 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 440,532 shares | $42,493,693 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 704,192 shares | $42,455,730 |
| AMPHENOL CORP | CL A | 032095101 | — | 240,206 shares | $42,353,187 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 467,369 shares | $42,002,454 |
| SALESFORCE INC | COM | 79466L302 | — | 267,715 shares | $41,940,164 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 582,166 shares | $41,886,814 |
| PAYCHEX INC | COM | 704326107 | — | 423,834 shares | $41,675,627 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 832,046 shares | $41,485,800 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,186,101 shares | $41,288,177 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 100,749 shares | $41,256,603 |
| SOUTHERN CO | COM | 842587107 | — | 429,658 shares | $41,122,573 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 962,934 shares | $40,741,733 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 368,101 shares | $40,619,918 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 380,971 shares | $40,501,060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 509,087 shares | $40,233,127 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 134,852 shares | $40,171,117 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,626,073 shares | $40,098,956 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 255,770 shares | $40,084,247 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 359,566 shares | $39,667,353 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 51,968 shares | $39,658,740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 308,934 shares | $39,484,809 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 196,261 shares | $39,373,865 |
| TJX COS INC NEW | COM | 872540109 | — | 256,166 shares | $38,809,107 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97,706 shares | $38,805,873 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 762,452 shares | $38,496,192 |
| STARBUCKS CORP | COM | 855244109 | — | 375,990 shares | $38,422,369 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 328,738 shares | $38,386,767 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 306,724 shares | $38,266,869 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 154,962 shares | $38,154,745 |
| CME GROUP INC | COM | 12572Q105 | — | 172,256 shares | $38,039,376 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 919,814 shares | $37,942,308 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 482,378 shares | $37,736,394 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 554,895 shares | $37,499,834 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 111,744 shares | $37,414,101 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 446,128 shares | $36,827,886 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 724,122 shares | $36,680,417 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 440,046 shares | $36,554,628 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 1,390,783 shares | $35,951,744 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 101,472 shares | $35,945,268 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 956,911 shares | $35,845,871 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 520,563 shares | $35,611,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 338,263 shares | $35,165,843 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 461,045 shares | $35,090,098 |
| SERVICENOW INC | COM | 81762P102 | — | 353,420 shares | $35,087,565 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 117,147 shares | $35,028,202 |
| PEPSICO INC | COM | 713448108 | — | 258,266 shares | $34,969,275 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 259,074 shares | $34,902,449 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 296,913 shares | $34,765,505 |
| CORNING INC | COM | 219350105 | — | 135,591 shares | $34,633,940 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 282,239 shares | $34,359,780 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 940,604 shares | $34,228,572 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 193,028 shares | $34,098,382 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 345,385 shares | $33,916,844 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 291,645 shares | $33,824,978 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 288,309 shares | $33,737,895 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 351,171 shares | $33,578,931 |
| PFIZER INC | COM | 717081103 | — | 1,393,942 shares | $33,566,130 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 211,065 shares | $33,487,531 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 671,766 shares | $33,245,705 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 491,126 shares | $33,180,473 |
| DEERE & CO | COM | 244199105 | — | 52,191 shares | $33,106,201 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 349,814 shares | $32,627,196 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 171,254 shares | $32,473,228 |
| PHILLIPS 66 | COM | 718546104 | — | 190,233 shares | $32,158,886 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 287,524 shares | $31,670,780 |