← 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) |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 3,927 shares | $204,361 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 8,806 shares | $203,679 |
| AXOGEN INC | COM | 05463X106 | — | 4,409 shares | $203,652 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 4,308 shares | $203,635 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 6,047 shares | $203,044 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 7,188 shares | $202,989 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 3,809 shares | $202,982 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 4,103 shares | $202,612 |
| SCHOLASTIC CORP | COM | 807066105 | — | 4,389 shares | $201,908 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 757 shares | $201,907 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 4,398 shares | $201,902 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,204 shares | $201,811 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 3,751 shares | $201,726 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,441 shares | $201,671 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 6,679 shares | $201,441 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,856 shares | $201,182 |
| IRADIMED CORP | COM | 46266A109 | — | 2,102 shares | $200,889 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 1,997 shares | $200,588 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 5,928 shares | $200,396 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 22,812 shares | $199,831 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 48,322 shares | $199,570 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 17,563 shares | $198,111 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 13,194 shares | $195,534 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 15,386 shares | $192,781 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 15,923 shares | $190,121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,286 shares | $189,871 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,470 shares | $189,596 |
| NEWELL BRANDS INC | COM | 651229106 | — | 30,685 shares | $188,407 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,833 shares | $187,199 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 38,565 shares | $186,657 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 11,514 shares | $186,176 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 18,199 shares | $185,626 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 12,393 shares | $185,180 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 39,883 shares | $184,261 |
| COUPANG INC | CL A | 22266T109 | — | 10,583 shares | $183,832 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 20,045 shares | $182,913 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16,332 shares | $181,778 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 11,701 shares | $179,496 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,182 shares | $178,470 |
| INVIVYD INC | COM | 00534A102 | — | 204,436 shares | $178,350 |
| ENOVIX CORPORATION | COM | 293594107 | — | 28,779 shares | $174,689 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 12,084 shares | $172,915 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | — | 10,007 shares | $172,760 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 52,088 shares | $168,765 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 15,527 shares | $165,053 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 12,913 shares | $163,731 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 23,772 shares | $162,362 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 15,184 shares | $162,168 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 11,530 shares | $161,074 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 13,888 shares | $159,016 |
| AES CORP | COM | 00130H105 | — | 10,640 shares | $155,990 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 20,546 shares | $155,328 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 28,530 shares | $154,635 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 20,000 shares | $154,200 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 13,863 shares | $153,322 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,942 shares | $151,876 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 42,855 shares | $148,708 |
| CNH INDL N V | SHS | N20944109 | — | 13,202 shares | $148,256 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,491 shares | $148,238 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 14,370 shares | $148,153 |
| POWERFLEET INC | COM | 73931J109 | — | 37,910 shares | $145,195 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 13,407 shares | $142,112 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 13,173 shares | $141,083 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 11,467 shares | $138,640 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 16,000 shares | $137,576 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 17,646 shares | $135,878 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,730 shares | $133,539 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 18,683 shares | $133,209 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 10,931 shares | $132,268 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,828 shares | $131,229 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 12,939 shares | $130,687 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 12,373 shares | $130,532 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 13,722 shares | $130,086 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 20,859 shares | $129,743 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 10,265 shares | $128,519 |
| AVANTOR INC | COM | 05352A100 | — | 12,422 shares | $122,978 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 10,999 shares | $118,125 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 14,027 shares | $117,825 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 20,500 shares | $117,670 |
| BUMBLE INC | COM CL A | 12047B105 | — | 36,720 shares | $117,504 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 19,882 shares | $114,917 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 14,434 shares | $114,321 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 20,043 shares | $113,844 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 15,998 shares | $113,265 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 10,100 shares | $112,612 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 17,334 shares | $111,978 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,561 shares | $111,743 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 21,046 shares | $109,439 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 44,693 shares | $108,156 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 10,325 shares | $106,348 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 16,035 shares | $105,347 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 34,550 shares | $105,032 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 12,360 shares | $102,217 |
| PAGERDUTY INC | COM | 69553P100 | — | 10,026 shares | $96,751 |
| GABELLI UTIL TR | COM | 36240A101 | — | 14,657 shares | $96,588 |
| AH RLTY TR INC | COM | 04208T108 | — | 13,398 shares | $94,859 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 15,166 shares | $93,271 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 51,232 shares | $91,193 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 14,500 shares | $90,480 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,842 shares | $87,582 |