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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 166,331 shares | $31,285,196 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 778,017 shares | $31,234,579 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 668,967 shares | $30,892,916 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 339,713 shares | $30,523,193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 123,918 shares | $30,509,890 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 183,780 shares | $30,079,334 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 1,680,246 shares | $29,975,592 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 343,064 shares | $29,647,609 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 446,630 shares | $29,303,371 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 77,941 shares | $29,252,915 |
| HERSHEY CO | COM | 427866108 | — | 166,656 shares | $29,239,714 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 228,455 shares | $29,187,458 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 645,097 shares | $29,100,337 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,421,907 shares | $28,957,140 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 148,998 shares | $28,789,342 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 242,768 shares | $28,471,886 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 207,851 shares | $28,392,449 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 375,307 shares | $28,241,832 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 309,512 shares | $28,230,604 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 513,667 shares | $27,748,317 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 53,654 shares | $27,643,982 |
| CUMMINS INC | COM | 231021106 | — | 38,720 shares | $27,615,446 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 69,634 shares | $27,432,824 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 480,022 shares | $27,260,444 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 984,228 shares | $27,213,904 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 70,299 shares | $27,186,869 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 798,095 shares | $26,568,577 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 484,683 shares | $26,478,242 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 209,116 shares | $26,419,740 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 632,609 shares | $26,329,167 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 257,510 shares | $26,307,174 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 76,622 shares | $25,953,316 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 96,334 shares | $25,900,274 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 336,814 shares | $25,867,334 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 251,429 shares | $25,849,448 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 595,285 shares | $25,763,930 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 115,207 shares | $25,677,425 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 258,950 shares | $25,529,916 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 544,568 shares | $25,491,230 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 562,152 shares | $25,336,200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 63,451 shares | $25,233,290 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 537,596 shares | $25,226,678 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 219,157 shares | $25,172,357 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 260,785 shares | $25,131,827 |
| QUANTA SVCS INC | COM | 74762E102 | — | 34,763 shares | $25,030,686 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 49,776 shares | $24,955,690 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 182,155 shares | $24,920,625 |
| STRYKER CORPORATION | COM | 863667101 | — | 78,923 shares | $24,848,212 |
| LINDE PLC | SHS | G54950103 | — | 47,829 shares | $24,820,478 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 475,109 shares | $24,662,909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 627,075 shares | $24,625,235 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 96,569 shares | $24,576,733 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 124,338 shares | $24,336,681 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 244,530 shares | $24,301,440 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 82,569 shares | $24,207,507 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 415,817 shares | $24,200,536 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 499,073 shares | $24,045,315 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 224,170 shares | $24,015,345 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 209,649 shares | $23,937,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 801,494 shares | $23,820,402 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 214,839 shares | $23,767,585 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 45,376 shares | $23,704,125 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 284,264 shares | $23,485,867 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 463,525 shares | $23,445,088 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 33,271 shares | $23,401,024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 261,261 shares | $23,304,468 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 281,848 shares | $23,294,717 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 101,450 shares | $23,289,765 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,491 shares | $23,213,562 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 932,943 shares | $23,211,618 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 80,750 shares | $22,916,144 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 712,950 shares | $22,793,025 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 95,898 shares | $22,781,482 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 155,142 shares | $22,714,389 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 61,898 shares | $22,306,974 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 236,394 shares | $22,202,108 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 318,197 shares | $21,933,329 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 234,434 shares | $21,891,450 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 890,885 shares | $21,871,225 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 177,091 shares | $21,801,645 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53,456 shares | $21,770,518 |
| BOEING CO | COM | 097023105 | — | 100,564 shares | $21,769,180 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 852,558 shares | $21,757,292 |
| DATADOG INC | CL A COM | 23804L103 | — | 83,313 shares | $21,691,457 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 225,648 shares | $21,689,304 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 374,428 shares | $21,593,272 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 230,203 shares | $21,560,813 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17,953 shares | $21,449,419 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 528,439 shares | $21,446,687 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 204,171 shares | $21,225,650 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 680,293 shares | $21,157,100 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 444,521 shares | $21,123,642 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 229,015 shares | $21,117,471 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 413,476 shares | $21,107,966 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 138,452 shares | $20,951,888 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 392,521 shares | $20,870,360 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,058,574 shares | $20,684,542 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 410,143 shares | $20,601,490 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 325,936 shares | $20,498,095 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 350,648 shares | $20,428,723 |