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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 198,256 shares | $11,003,219 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 133,566 shares | $10,917,678 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 264,245 shares | $10,915,951 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 291,960 shares | $10,898,857 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,286 shares | $10,825,650 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 130,538 shares | $10,817,716 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 330,874 shares | $10,816,270 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 216,130 shares | $10,804,358 |
| ENTEGRIS INC | COM | 29362U104 | — | 60,064 shares | $10,803,186 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 268,295 shares | $10,801,544 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 235,362 shares | $10,779,568 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 235,493 shares | $10,736,237 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 317,087 shares | $10,727,060 |
| IRON MTN INC DEL | COM | 46284V101 | — | 83,001 shares | $10,483,880 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 119,482 shares | $10,479,757 |
| DOORDASH INC | CL A | 25809K105 | — | 56,778 shares | $10,477,212 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 255,221 shares | $10,453,201 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 149,983 shares | $10,423,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 414,959 shares | $10,411,321 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,819 shares | $10,390,791 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 426,541 shares | $10,369,206 |
| DEXCOM INC | COM | 252131107 | — | 153,349 shares | $10,328,080 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 100,725 shares | $10,299,159 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 37,636 shares | $10,298,413 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 222,697 shares | $10,255,199 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 213,685 shares | $10,248,354 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 936,545 shares | $10,227,067 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49,479 shares | $10,193,174 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 263,568 shares | $10,168,460 |
| MOODYS CORP | COM | 615369105 | — | 22,426 shares | $10,157,191 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 202,925 shares | $10,107,716 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 224,112 shares | $10,078,322 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 64,432 shares | $10,050,085 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 376,801 shares | $9,985,231 |
| AON PLC | SHS CL A | G0403H108 | — | 30,086 shares | $9,979,315 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 391,672 shares | $9,893,631 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 306,817 shares | $9,891,258 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 250,031 shares | $9,886,239 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 337,721 shares | $9,874,971 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 186,664 shares | $9,865,211 |
| ALLSTATE CORP | COM | 020002101 | — | 41,297 shares | $9,826,179 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 282,717 shares | $9,784,840 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 174,185 shares | $9,782,252 |
| EBAY INC. | COM | 278642103 | — | 87,535 shares | $9,782,050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 215,834 shares | $9,736,256 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 101,598 shares | $9,736,175 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 60,744 shares | $9,694,728 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 23,219 shares | $9,642,671 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 110,322 shares | $9,622,295 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 408,126 shares | $9,599,127 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,843 shares | $9,598,344 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 147,226 shares | $9,549,094 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 190,017 shares | $9,529,374 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 174,125 shares | $9,522,887 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 223,048 shares | $9,515,220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 119,394 shares | $9,481,097 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 53,324 shares | $9,463,369 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 191,530 shares | $9,459,678 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 197,109 shares | $9,449,389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 207,299 shares | $9,437,121 |
| STRATEGY INC | CL A NEW | 594972408 | — | 108,288 shares | $9,413,445 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 192,482 shares | $9,366,166 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 355,612 shares | $9,345,907 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 98,370 shares | $9,338,265 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 226,694 shares | $9,246,836 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 304,175 shares | $9,237,799 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 182,129 shares | $9,221,190 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 263,673 shares | $9,196,908 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 396,953 shares | $9,190,017 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 270,813 shares | $9,172,433 |
| FABRINET | SHS | G3323L100 | — | 16,319 shares | $9,172,302 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 117,247 shares | $9,148,805 |
| CARLISLE COS INC | COM | 142339100 | — | 25,201 shares | $9,141,777 |
| CORTEVA INC | COM | 22052L104 | — | 107,721 shares | $9,122,930 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 101,271 shares | $9,110,351 |
| SANDISK CORP | COM | 80004C200 | — | 3,998 shares | $9,090,373 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 120,433 shares | $9,086,656 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,448 shares | $9,063,098 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,405 shares | $9,046,680 |
| WILLIAMS COS INC | COM | 969457100 | — | 121,639 shares | $9,042,678 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 68,702 shares | $9,029,540 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 366,562 shares | $9,028,434 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 53,982 shares | $8,997,162 |
| SLB LIMITED | COM STK | 806857108 | — | 193,423 shares | $8,992,245 |
| PULTE GROUP INC | COM | 745867101 | — | 65,321 shares | $8,962,712 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 1,045,681 shares | $8,951,031 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 40,457 shares | $8,944,234 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 179,524 shares | $8,934,895 |
| CBRE GROUP INC | CL A | 12504L109 | — | 66,334 shares | $8,934,571 |
| CIENA CORP | COM NEW | 171779309 | — | 18,190 shares | $8,923,041 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 164,935 shares | $8,911,411 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 43,918 shares | $8,867,127 |
| NUCOR CORP | COM | 670346105 | — | 39,765 shares | $8,857,712 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 444,108 shares | $8,833,300 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 59,566 shares | $8,822,924 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 310,668 shares | $8,819,872 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 189,404 shares | $8,790,255 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 26,578 shares | $8,782,814 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 175,940 shares | $8,772,366 |
| VICI PPTYS INC | COM | 925652109 | — | 329,799 shares | $8,756,154 |