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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 54,745 shares | $7,102,027 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 75,945 shares | $7,072,894 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 126,093 shares | $7,030,945 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 169,980 shares | $7,023,566 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 82,119 shares | $7,005,572 |
| TARGA RES CORP | COM | 87612G101 | — | 26,107 shares | $7,000,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,236 shares | $6,995,091 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 120,754 shares | $6,960,278 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 75,922 shares | $6,956,739 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 64,231 shares | $6,953,642 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 88,940 shares | $6,944,469 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 140,849 shares | $6,941,018 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 520,888 shares | $6,917,386 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 58,013 shares | $6,911,070 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 144,281 shares | $6,887,272 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 135,515 shares | $6,865,193 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 60,995 shares | $6,836,947 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 51,395 shares | $6,826,851 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 129,860 shares | $6,802,067 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 98,908 shares | $6,793,026 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 177,722 shares | $6,769,449 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 192,405 shares | $6,761,129 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 585,877 shares | $6,731,722 |
| TERADYNE INC | COM | 880770102 | — | 13,912 shares | $6,730,987 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 43,611 shares | $6,729,136 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 272,850 shares | $6,728,486 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 136,879 shares | $6,719,316 |
| CAMECO CORP | COM | 13321L108 | — | 65,660 shares | $6,688,079 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 175,716 shares | $6,666,674 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 117,538 shares | $6,643,239 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 331,993 shares | $6,632,390 |
| EDISON INTL | COM | 281020107 | — | 89,051 shares | $6,629,852 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 149,246 shares | $6,627,269 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 296,611 shares | $6,626,293 |
| FEDEX CORP | COM | 31428X106 | — | 21,155 shares | $6,624,364 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 25,020 shares | $6,623,366 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 217,288 shares | $6,618,585 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 182,055 shares | $6,601,332 |
| EXELON CORP | COM | 30161N101 | — | 141,511 shares | $6,597,261 |
| ILLUMINA INC | COM | 452327109 | — | 37,446 shares | $6,584,150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 101,135 shares | $6,523,199 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 189,254 shares | $6,485,717 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 166,183 shares | $6,479,485 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 434,339 shares | $6,462,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 148,993 shares | $6,433,526 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 44,131 shares | $6,433,484 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 65,227 shares | $6,411,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 156,097 shares | $6,393,733 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 84,050 shares | $6,377,692 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 16,064 shares | $6,371,027 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 204,304 shares | $6,359,985 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 6,825 shares | $6,332,234 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 151,577 shares | $6,310,168 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 143,098 shares | $6,300,617 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 105,066 shares | $6,275,564 |
| VENTAS INC | COM | 92276F100 | — | 70,563 shares | $6,265,970 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 84,645 shares | $6,246,819 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 525,316 shares | $6,246,007 |
| FORD MTR CO | COM | 345370860 | — | 449,116 shares | $6,242,719 |
| GENERAL MILLS INC | COM | 370334104 | — | 179,327 shares | $6,240,575 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 61,681 shares | $6,235,963 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 214,800 shares | $6,235,633 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 108,135 shares | $6,232,908 |
| TARGET CORP | COM | 87612E106 | — | 47,698 shares | $6,229,792 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 28,296 shares | $6,202,709 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 84,509 shares | $6,197,860 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 243,026 shares | $6,182,574 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 125,534 shares | $6,182,256 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 148,924 shares | $6,166,940 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 122,500 shares | $6,164,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 117,793 shares | $6,159,396 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 132,129 shares | $6,110,489 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 258,736 shares | $6,100,996 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 153,427 shares | $6,098,716 |
| HASBRO INC | COM | 418056107 | — | 73,833 shares | $6,097,871 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 139,375 shares | $6,090,705 |
| SAP SE | SPON ADR | 803054204 | — | 39,508 shares | $6,088,638 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 303,134 shares | $6,080,869 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 242,342 shares | $6,070,514 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 59,957 shares | $6,070,005 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 196,616 shares | $6,062,654 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 66,453 shares | $6,060,471 |
| WESCO INTL INC | COM | 95082P105 | — | 17,417 shares | $6,016,196 |
| WW GRAINGER INC | COM | 384802104 | — | 4,419 shares | $6,011,334 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 86,371 shares | $6,010,582 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 17,926 shares | $5,999,533 |
| AMETEK INC | COM | 031100100 | — | 24,751 shares | $5,988,150 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 162,358 shares | $5,963,401 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 202,755 shares | $5,961,010 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,311 shares | $5,959,089 |
| TWILIO INC | CL A | 90138F102 | — | 28,875 shares | $5,957,676 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 42,401 shares | $5,956,916 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,112 shares | $5,933,012 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,969 shares | $5,917,886 |
| CROWN CASTLE INC | COM | 22822V101 | — | 77,937 shares | $5,902,205 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 71,711 shares | $5,899,682 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 172,741 shares | $5,873,184 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,062 shares | $5,872,342 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 106,226 shares | $5,861,527 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 49,871 shares | $5,859,899 |