← 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) |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,497 shares | $230,259 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,230 shares | $229,726 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 6,538 shares | $229,287 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 4,805 shares | $229,019 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 2,460 shares | $228,876 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,289 shares | $228,597 |
| GENTEX CORP | COM | 371901109 | — | 9,037 shares | $228,367 |
| KOPIN CORP | COM | 500600101 | — | 50,972 shares | $228,355 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 6,791 shares | $227,473 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 6,107 shares | $227,462 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,560 shares | $227,450 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,534 shares | $227,151 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 2,820 shares | $227,140 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 3,401 shares | $226,415 |
| PGIM ROCK ETF TR | NASD 100 BU OCTO | 69420N528 | — | 7,240 shares | $226,368 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 12,988 shares | $226,121 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,760 shares | $225,409 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 14,662 shares | $225,355 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,955 shares | $225,133 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 61,321 shares | $225,048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,427 shares | $224,786 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,954 shares | $224,676 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 7,170 shares | $223,728 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 6,486 shares | $223,713 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,824 shares | $223,586 |
| DONALDSON INC | COM | 257651109 | — | 2,486 shares | $223,210 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 8,637 shares | $223,007 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,139 shares | $223,005 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 11,094 shares | $222,823 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,340 shares | $222,373 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,459 shares | $221,723 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 11,046 shares | $221,528 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 6,542 shares | $221,414 |
| WD 40 CO | COM | 929236107 | — | 909 shares | $221,376 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 5,282 shares | $221,247 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,061 shares | $221,068 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,005 shares | $220,875 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 15,489 shares | $220,562 |
| ASHLAND INC | COM | 044186104 | — | 3,344 shares | $220,349 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 6,280 shares | $220,114 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 4,678 shares | $219,699 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 4,282 shares | $219,650 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 6,307 shares | $219,610 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,963 shares | $219,582 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,686 shares | $219,393 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,357 shares | $219,209 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,804 shares | $218,404 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 6,779 shares | $218,118 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 5,527 shares | $218,095 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,516 shares | $217,237 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 10,257 shares | $216,945 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 4,140 shares | $216,791 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 12,616 shares | $216,623 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,500 shares | $216,450 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,245 shares | $216,389 |
| WESBANCO INC | COM | 950810101 | — | 5,541 shares | $216,264 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 10,627 shares | $215,525 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,312 shares | $214,900 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 3,617 shares | $214,898 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,182 shares | $214,851 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 33,185 shares | $214,707 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,349 shares | $214,352 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 4,905 shares | $214,292 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,826 shares | $214,285 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,282 shares | $214,001 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 17,034 shares | $212,758 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,927 shares | $212,264 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,324 shares | $212,091 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3,349 shares | $211,971 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 7,337 shares | $211,965 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 9,960 shares | $211,451 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,547 shares | $211,229 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 5,120 shares | $210,861 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,246 shares | $210,250 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 4,721 shares | $209,642 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 7,658 shares | $209,370 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 4,233 shares | $209,299 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 6,646 shares | $208,609 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,245 shares | $208,283 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,692 shares | $208,121 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 12,722 shares | $208,005 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 4,957 shares | $207,845 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 19,645 shares | $207,645 |
| NNN REIT INC | COM | 637417106 | — | 4,462 shares | $207,626 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,405 shares | $207,296 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 4,227 shares | $206,911 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 29,175 shares | $206,850 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,453 shares | $206,631 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,159 shares | $206,609 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 5,583 shares | $206,292 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 4,258 shares | $206,281 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 5,738 shares | $205,822 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,319 shares | $205,605 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 2,996 shares | $205,549 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 10,768 shares | $205,462 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 7,935 shares | $205,079 |
| MDA SPACE LTD | COM | 55293N109 | — | 4,965 shares | $204,955 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 1,995 shares | $204,622 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,455 shares | $204,494 |
| V2X INC | COM | 92242T101 | — | 2,741 shares | $204,369 |