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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 339,328 shares | $14,879,515 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 180,549 shares | $14,866,429 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 728,629 shares | $14,842,163 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 451,251 shares | $14,810,046 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 399,513 shares | $14,730,029 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 103,448 shares | $14,730,027 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 64,823 shares | $14,702,548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 313,474 shares | $14,651,775 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 100,233 shares | $14,645,072 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 488,149 shares | $14,364,846 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 368,604 shares | $14,298,133 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 219,406 shares | $14,278,974 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 267,302 shares | $14,255,194 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 850,723 shares | $14,160,288 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 49,507 shares | $14,138,306 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 474,379 shares | $14,131,764 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 338,368 shares | $14,120,101 |
| SHELL PLC | SPON ADS | 780259305 | — | 181,100 shares | $14,042,462 |
| METLIFE INC | COM | 59156R108 | — | 165,587 shares | $14,010,309 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 56,407 shares | $14,009,721 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 42,436 shares | $14,009,015 |
| CENCORA INC | COM | 03073E105 | — | 49,485 shares | $14,003,304 |
| COHERENT CORP | COM | 19247G107 | — | 35,265 shares | $13,910,985 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 198,105 shares | $13,758,406 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 299,959 shares | $13,708,115 |
| BLACKSTONE INC | COM | 09260D107 | — | 116,490 shares | $13,707,387 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 740,968 shares | $13,656,032 |
| PROGRESSIVE CORP | COM | 743315103 | — | 62,361 shares | $13,622,850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 57,389 shares | $13,620,035 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 149,860 shares | $13,605,765 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 108,959 shares | $13,558,915 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 229,545 shares | $13,538,547 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 563,305 shares | $13,468,622 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 259,936 shares | $13,436,076 |
| AUTODESK INC | COM | 052769106 | — | 68,979 shares | $13,410,969 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 198,936 shares | $13,376,486 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 81,728 shares | $13,368,175 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 135,541 shares | $13,293,357 |
| ECOLAB INC | COM | 278865100 | — | 47,341 shares | $13,189,790 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 248,620 shares | $13,164,408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 220,831 shares | $13,148,278 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26,756 shares | $13,141,446 |
| VANECK ETF TRUST | MOODYS ANLTCS IG | 92189H862 | — | 612,161 shares | $13,073,563 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 519,583 shares | $13,038,933 |
| ONEOK INC NEW | COM | 682680103 | — | 149,252 shares | $12,975,990 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 246,909 shares | $12,942,982 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 258,857 shares | $12,885,881 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 927,575 shares | $12,800,531 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 100,218 shares | $12,761,751 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 63,253 shares | $12,752,359 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 309,648 shares | $12,726,527 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 267,862 shares | $12,699,360 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 75,094 shares | $12,650,254 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 73,734 shares | $12,598,191 |
| REDDIT INC | CL A | 75734B100 | — | 72,509 shares | $12,586,125 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 400,837 shares | $12,546,205 |
| AFLAC INC | COM | 001055102 | — | 106,995 shares | $12,545,149 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 386,968 shares | $12,536,184 |
| PACKAGING CORP AMER | COM | 695156109 | — | 52,505 shares | $12,510,994 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 273,376 shares | $12,506,966 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 47,458 shares | $12,360,026 |
| ROSS STORES INC | COM | 778296103 | — | 57,805 shares | $12,303,719 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 187,449 shares | $12,292,894 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 273,130 shares | $12,288,096 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 19,654 shares | $12,258,353 |
| THE CIGNA GROUP | COM | 125523100 | — | 44,305 shares | $12,213,954 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 113,618 shares | $12,213,922 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 112,862 shares | $12,168,792 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 44,041 shares | $12,158,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 220,455 shares | $12,144,866 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 268,798 shares | $12,075,419 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 276,076 shares | $12,039,654 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 212,409 shares | $11,973,486 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 640,241 shares | $11,966,105 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 238,737 shares | $11,936,833 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 300,563 shares | $11,881,255 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 153,517 shares | $11,856,539 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 232,579 shares | $11,822,003 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 89,745 shares | $11,810,480 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 115,504 shares | $11,749,062 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 275,171 shares | $11,744,288 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 351,546 shares | $11,710,008 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 443,224 shares | $11,694,456 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 122,531 shares | $11,651,458 |
| FORTINET INC | COM | 34959E109 | — | 75,612 shares | $11,615,588 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 42,670 shares | $11,603,971 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 119,628 shares | $11,551,272 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 222,440 shares | $11,404,505 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 331,425 shares | $11,334,738 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 161,696 shares | $11,302,527 |
| DANAHER CORP DEL | COM | 235851102 | — | 59,332 shares | $11,301,588 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 18,117 shares | $11,296,911 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 214,694 shares | $11,292,911 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 630,773 shares | $11,278,224 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 106,963 shares | $11,223,649 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 149,779 shares | $11,218,431 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 68,028 shares | $11,197,348 |
| OMNICOM GROUP INC | COM | 681919106 | — | 153,254 shares | $11,161,459 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 104,724 shares | $11,055,728 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 228,646 shares | $11,032,164 |