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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,259 shares | $266,741 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 10,896 shares | $266,628 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,490 shares | $266,358 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,442 shares | $266,317 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 15,258 shares | $266,258 |
| GLAUKOS CORP | COM | 377322102 | — | 1,904 shares | $266,103 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,673 shares | $265,888 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,377 shares | $265,629 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 7,185 shares | $265,507 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 13,652 shares | $264,993 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 24,685 shares | $264,381 |
| AECOM | COM | 00766T100 | — | 3,781 shares | $263,901 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,546 shares | $263,347 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 17,138 shares | $263,240 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 4,161 shares | $262,917 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 5,021 shares | $262,689 |
| GRAIL INC | COM | 384747101 | — | 3,840 shares | $262,157 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,755 shares | $262,037 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,719 shares | $261,920 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 19,646 shares | $261,483 |
| STELLANTIS N.V | SHS | N82405106 | — | 45,545 shares | $261,431 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,456 shares | $261,327 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,477 shares | $261,141 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 3,416 shares | $260,758 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 895 shares | $260,614 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 9,818 shares | $260,374 |
| VALVOLINE INC | COM | 92047W101 | — | 6,564 shares | $259,522 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 17,368 shares | $259,476 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 9,512 shares | $258,809 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 22,344 shares | $258,744 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 15,218 shares | $257,880 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 4,601 shares | $257,672 |
| EXPONENT INC | COM | 30214U102 | — | 4,383 shares | $257,545 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 45,238 shares | $254,237 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 11,327 shares | $253,488 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 9,709 shares | $252,143 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 26,302 shares | $251,709 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 7,895 shares | $250,812 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 12,709 shares | $250,113 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 20,310 shares | $250,011 |
| BANKUNITED INC | COM | 06652K103 | — | 5,159 shares | $249,967 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,774 shares | $249,356 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,863 shares | $248,385 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,621 shares | $248,154 |
| MAXIMUS INC | COM | 577933104 | — | 4,594 shares | $246,956 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,737 shares | $246,908 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,937 shares | $246,850 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 15,157 shares | $246,758 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 6,926 shares | $246,704 |
| AZZ INC | COM | 002474104 | — | 1,590 shares | $246,602 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 7,792 shares | $246,227 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 12,832 shares | $246,139 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 5,731 shares | $244,887 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 6,587 shares | $244,880 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 24,901 shares | $244,777 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,107 shares | $244,647 |
| MATTEL INC | COM | 577081102 | — | 17,595 shares | $244,219 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,273 shares | $243,827 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 900 shares | $243,603 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 17,164 shares | $243,214 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,007 shares | $243,109 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,172 shares | $243,105 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 13,627 shares | $242,975 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 13,166 shares | $242,906 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 5,876 shares | $242,854 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 4,838 shares | $242,490 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 18,316 shares | $242,143 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 13,428 shares | $241,836 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 22,529 shares | $241,510 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,467 shares | $241,336 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 2,428 shares | $240,613 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 5,609 shares | $239,900 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,808 shares | $239,676 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 7,996 shares | $239,640 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,147 shares | $239,536 |
| UIPATH INC | CL A | 90364P105 | — | 22,034 shares | $239,504 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 20,120 shares | $239,425 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 23,386 shares | $239,001 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,453 shares | $237,402 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,087 shares | $236,723 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 2,480 shares | $236,417 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 7,906 shares | $236,319 |
| MATSON INC | COM | 57686G105 | — | 1,228 shares | $236,103 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,158 shares | $236,004 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 14,000 shares | $235,752 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,859 shares | $235,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 6,120 shares | $235,039 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 4,715 shares | $234,773 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,240 shares | $234,147 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 9,382 shares | $233,901 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,214 shares | $233,124 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 4,267 shares | $233,045 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 16,518 shares | $232,902 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,304 shares | $232,857 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 2,511 shares | $232,232 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,145 shares | $231,181 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 8,050 shares | $231,062 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | — | 12,309 shares | $231,037 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 5,851 shares | $230,974 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 4,044 shares | $230,615 |