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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) |
|---|---|---|---|---|---|
| SAVARA INC | COM | 805111101 | — | 13,239 shares | $81,552 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 32,171 shares | $79,784 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,058 shares | $72,982 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,649 shares | $72,352 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 12,463 shares | $72,160 |
| CERUS CORP | COM | 157085101 | — | 24,681 shares | $72,069 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 14,309 shares | $71,832 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 38,000 shares | $69,114 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 32,754 shares | $68,783 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,610 shares | $67,798 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 21,450 shares | $67,782 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 10,942 shares | $65,324 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 15,894 shares | $61,828 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 15,277 shares | $61,719 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 13,547 shares | $60,960 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 11,935 shares | $60,629 |
| NIO INC | SPON ADS | 62914V106 | — | 11,672 shares | $59,060 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 18,418 shares | $55,622 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,351 shares | $54,550 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 50,000 shares | $53,500 |
| GRAY MEDIA INC | COM | 389375106 | — | 13,451 shares | $53,400 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 13,931 shares | $52,520 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 22,363 shares | $50,316 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 18,534 shares | $50,227 |
| COMSTOCK INC | COM SHS | 205750409 | — | 12,000 shares | $49,920 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 10,183 shares | $49,489 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 13,464 shares | $48,470 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | — | 17,000 shares | $46,428 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 128,993 shares | $46,051 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 23,000 shares | $45,632 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 10,455 shares | $44,014 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 12,000 shares | $37,080 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 38,472 shares | $36,548 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 16,000 shares | $35,730 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 14,735 shares | $34,038 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 23,000 shares | $32,715 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 10,000 shares | $29,436 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 16,000 shares | $28,504 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 10,343 shares | $28,030 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 23,000 shares | $27,355 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 19,000 shares | $22,768 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 22,414 shares | $20,509 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 14,000 shares | $20,307 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 10,903 shares | $18,427 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 11,766 shares | $15,884 |
| BONK INC | COM | 48208F303 | — | 10,150 shares | $15,428 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 20,000 shares | $13,898 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,018 shares | $11,521 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 11,302 shares | $8,353 |
| NEXTNRG INC | COM | 652941105 | — | 21,000 shares | $7,354 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 12,200 shares | $3,876 |
| ACCURAY INC DEL | COM | 004397105 | — | 10,000 shares | $2,578 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 29,208 shares | $435 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 10,943 shares | $159 |