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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) |
|---|---|---|---|---|---|
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,664 shares | $8,744,974 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 195,171 shares | $8,733,886 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 258,326 shares | $8,718,516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 94,598 shares | $8,711,568 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 267,802 shares | $8,698,209 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 10,277 shares | $8,626,103 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 539,882 shares | $8,573,334 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 480,404 shares | $8,541,575 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 210,133 shares | $8,539,798 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 340,159 shares | $8,534,589 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 105,121 shares | $8,531,616 |
| EQT CORP | COM | 26884L109 | — | 160,125 shares | $8,513,832 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 168,814 shares | $8,503,179 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 146,873 shares | $8,495,155 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 129,351 shares | $8,485,453 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,453,513 shares | $8,473,980 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 64,038 shares | $8,467,119 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 62,823 shares | $8,453,473 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 170,933 shares | $8,445,799 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 73,412 shares | $8,433,595 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 166,974 shares | $8,432,201 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 37,081 shares | $8,361,303 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 170,949 shares | $8,344,037 |
| D R HORTON INC | COM | 23331A109 | — | 51,161 shares | $8,333,041 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 77,989 shares | $8,321,450 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 123,390 shares | $8,288,839 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 163,002 shares | $8,265,853 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 284,125 shares | $8,242,467 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 101,919 shares | $8,237,056 |
| WABTEC | COM | 929740108 | — | 30,535 shares | $8,232,288 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 152,771 shares | $8,228,272 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,897 shares | $8,221,471 |
| NIKE INC | CL B | 654106103 | — | 199,778 shares | $8,200,887 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 91,105 shares | $8,192,133 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 43,484 shares | $8,189,840 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 56,532 shares | $8,167,791 |
| DOVER CORP | COM | 260003108 | — | 36,336 shares | $8,149,450 |
| GENERAL MTRS CO | COM | 37045V100 | — | 105,725 shares | $8,149,258 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 53,529 shares | $8,121,998 |
| UBS GROUP AG | SHS | H42097107 | — | 163,223 shares | $8,089,309 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 47,309 shares | $8,024,160 |
| SYNOPSYS INC | COM | 871607107 | — | 17,881 shares | $7,976,197 |
| BARCLAYS PLC | ADR | 06738E204 | — | 295,930 shares | $7,948,688 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,059 shares | $7,934,647 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 302,346 shares | $7,930,536 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 59,781 shares | $7,922,119 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 197,987 shares | $7,921,460 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 104,908 shares | $7,912,006 |
| REALTY INCOME CORP | COM | 756109104 | — | 127,225 shares | $7,882,859 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 268,782 shares | $7,867,256 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 366,273 shares | $7,838,250 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,378 shares | $7,836,323 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 353,934 shares | $7,819,681 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 309,124 shares | $7,814,659 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 68,673 shares | $7,807,448 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 259,108 shares | $7,775,832 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 166,294 shares | $7,754,267 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 35,006 shares | $7,743,226 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 54,569 shares | $7,742,843 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 183,356 shares | $7,737,623 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 306,697 shares | $7,719,554 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 48,660 shares | $7,700,503 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 380,302 shares | $7,697,314 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 79,101 shares | $7,664,895 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 464,246 shares | $7,606,673 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 204,130 shares | $7,605,883 |
| CRH PLC | ORD | G25508105 | — | 70,505 shares | $7,544,058 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 367,639 shares | $7,540,271 |
| CINTAS CORP | COM | 172908105 | — | 44,134 shares | $7,506,248 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 416,819 shares | $7,473,565 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 49,652 shares | $7,454,284 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 147,246 shares | $7,453,616 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 286,710 shares | $7,440,112 |
| FLEX LTD | ORD | Y2573F102 | — | 45,851 shares | $7,431,070 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,926 shares | $7,407,525 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 95,683 shares | $7,404,981 |
| ZSCALER INC | COM | 98980G102 | — | 52,454 shares | $7,403,859 |
| NASDAQ INC | COM | 631103108 | — | 93,484 shares | $7,368,409 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 251,290 shares | $7,362,798 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 320,516 shares | $7,357,451 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 145,273 shares | $7,350,799 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 89,003 shares | $7,333,877 |
| ATI INC | COM | 01741R102 | — | 37,139 shares | $7,320,083 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 156,026 shares | $7,316,059 |
| WP CAREY INC | COM | 92936U109 | — | 101,894 shares | $7,285,429 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 20,783 shares | $7,275,543 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 34,205 shares | $7,273,707 |
| FIRSTENERGY CORP | COM | 337932107 | — | 152,970 shares | $7,272,173 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 274,867 shares | $7,259,248 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 147,478 shares | $7,214,639 |
| ASTERA LABS INC | COM | 04626A103 | — | 14,936 shares | $7,214,439 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 238,565 shares | $7,204,676 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 75,893 shares | $7,185,312 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15,638 shares | $7,180,059 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 52,126 shares | $7,169,408 |
| SYSCO CORP | COM | 871829107 | — | 85,569 shares | $7,151,882 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 40,682 shares | $7,151,034 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 164,255 shares | $7,145,110 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 55,372 shares | $7,144,104 |
| TC ENERGY CORP | COM | 87807B107 | — | 107,334 shares | $7,115,196 |