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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 | 0-5YR HI YL CP | 46434V407 | — | 480,840 shares | $20,392,432 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 276,841 shares | $20,181,698 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 398,574 shares | $20,171,832 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 82,119 shares | $20,142,205 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 597,718 shares | $20,017,565 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 331,756 shares | $19,945,170 |
| CSX CORP | COM | 126408103 | — | 418,771 shares | $19,904,205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 675,879 shares | $19,891,113 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 192,982 shares | $19,886,820 |
| NEWMONT CORP | COM | 651639106 | — | 211,251 shares | $19,730,818 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38,445 shares | $19,580,262 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 119,676 shares | $19,576,547 |
| WELLTOWER INC | COM | 95040Q104 | — | 86,187 shares | $19,561,864 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 195,031 shares | $19,557,672 |
| 3M CO | COM | 88579Y101 | — | 120,577 shares | $19,522,691 |
| ENBRIDGE INC | COM | 29250N105 | — | 359,467 shares | $19,486,713 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 116,972 shares | $19,344,877 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 366,458 shares | $19,334,303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38,907 shares | $19,326,182 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 1,040,435 shares | $19,326,088 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 116,563 shares | $19,052,297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 57,435 shares | $19,035,578 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 85,095 shares | $19,031,436 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 455,066 shares | $19,030,862 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 155,114 shares | $18,833,992 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 247,105 shares | $18,752,812 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 58,993 shares | $18,732,086 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 518,078 shares | $18,661,178 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 232,617 shares | $18,646,566 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 611,250 shares | $18,637,007 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 63,359 shares | $18,411,353 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 474,951 shares | $18,409,095 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 241,132 shares | $18,364,597 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 66,233 shares | $18,291,568 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 293,448 shares | $18,123,329 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 468,651 shares | $18,085,242 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 359,103 shares | $18,080,840 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 202,079 shares | $18,013,288 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 226,426 shares | $17,982,753 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 159,888 shares | $17,835,762 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 356,852 shares | $17,833,687 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 164,991 shares | $17,807,430 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 200,631 shares | $17,799,248 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 463,007 shares | $17,700,748 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,322 shares | $17,621,778 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 510,791 shares | $17,525,243 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 160,147 shares | $17,524,868 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 373,361 shares | $17,499,412 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 183,769 shares | $17,430,456 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 20,717 shares | $17,192,619 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 285,976 shares | $17,186,528 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 194,094 shares | $17,185,077 |
| EMERSON ELEC CO | COM | 291011104 | — | 120,017 shares | $17,180,424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 177,418 shares | $17,108,403 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 236,360 shares | $17,084,134 |
| LOWES COS INC | COM | 548661107 | — | 77,447 shares | $17,076,206 |
| VISTRA CORP | COM | 92840M102 | — | 106,398 shares | $16,877,970 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 281,535 shares | $16,810,452 |
| AIRBNB INC | COM CL A | 009066101 | — | 117,235 shares | $16,776,289 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 366,437 shares | $16,771,800 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 146,705 shares | $16,560,112 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 801,143 shares | $16,479,516 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 154,022 shares | $16,398,765 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 406,849 shares | $16,359,395 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 47,356 shares | $16,305,508 |
| ROCKET LAB CORP | COM | 773121108 | — | 160,269 shares | $16,291,349 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 85,623 shares | $16,284,678 |
| ADOBE INC | COM | 00724F101 | — | 78,919 shares | $16,179,946 |
| MASCO CORP | COM | 574599106 | — | 198,765 shares | $16,173,471 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 535,434 shares | $16,073,726 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 435,313 shares | $16,010,829 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 253,930 shares | $16,007,738 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 262,551 shares | $16,002,459 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 135,764 shares | $15,945,537 |
| CVS HEALTH CORP | COM | 126650100 | — | 153,917 shares | $15,922,665 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 66,517 shares | $15,898,252 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 482,669 shares | $15,894,285 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 616,594 shares | $15,864,966 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 473,606 shares | $15,846,840 |
| MASTEC INC | COM | 576323109 | — | 38,055 shares | $15,832,955 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 615,422 shares | $15,730,194 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 42,875 shares | $15,686,730 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 313,825 shares | $15,628,508 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 69,385 shares | $15,538,789 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 311,076 shares | $15,497,799 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 428,306 shares | $15,474,690 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 98,909 shares | $15,459,521 |
| CELESTICA INC | COM | 15101Q207 | — | 41,970 shares | $15,310,780 |
| INTUIT | COM | 461202103 | — | 58,647 shares | $15,306,834 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 595,180 shares | $15,242,554 |
| CHUBB LIMITED | COM | H1467J104 | — | 44,727 shares | $15,240,244 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 81,058 shares | $15,224,344 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 162,027 shares | $15,170,590 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 84,506 shares | $15,092,742 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 261,750 shares | $15,082,015 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 101,400 shares | $14,979,768 |
| TOTALENERGIES SE | ACT | F92124100 | — | 192,534 shares | $14,971,440 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 355,711 shares | $14,961,184 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 203,743 shares | $14,944,569 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 297,206 shares | $14,893,013 |