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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 134,167 shares | $4,964,484 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 23,255 shares | $4,955,158 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 69,198 shares | $4,954,600 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 119,379 shares | $4,945,874 |
| HP INC | COM | 40434L105 | — | 225,356 shares | $4,944,315 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 52,165 shares | $4,939,479 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 172,103 shares | $4,923,869 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 43,836 shares | $4,912,241 |
| XCEL ENERGY INC | COM | 98389B100 | — | 61,162 shares | $4,911,330 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 32,258 shares | $4,904,153 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 276,226 shares | $4,897,481 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 34,990 shares | $4,894,190 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 143,419 shares | $4,894,166 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 131,852 shares | $4,881,150 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 217,172 shares | $4,875,504 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 35,584 shares | $4,863,670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 93,010 shares | $4,860,703 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 86,557 shares | $4,838,516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 82,509 shares | $4,825,964 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 104,360 shares | $4,815,185 |
| BALL CORP | COM | 058498106 | — | 76,739 shares | $4,788,487 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 39,211 shares | $4,761,356 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 113,513 shares | $4,757,329 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,650 shares | $4,737,239 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 30,695 shares | $4,735,940 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 109,198 shares | $4,728,294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 83,267 shares | $4,704,974 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 109,156 shares | $4,700,257 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 167,249 shares | $4,688,002 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 60,151 shares | $4,677,968 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,694 shares | $4,673,211 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 27,566 shares | $4,642,740 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 101,303 shares | $4,632,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 84,069 shares | $4,630,521 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 91,985 shares | $4,626,856 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 39,043 shares | $4,624,483 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 56,754 shares | $4,614,129 |
| ARROW ELECTRS INC | COM | 042735100 | — | 21,614 shares | $4,612,670 |
| SEMPRA | COM | 816851109 | — | 49,527 shares | $4,591,669 |
| WOODWARD INC | COM | 980745103 | — | 10,778 shares | $4,585,230 |
| HALLIBURTON CO | COM | 406216101 | — | 135,017 shares | $4,583,818 |
| KKR & CO INC | COM | 48251W104 | — | 49,940 shares | $4,583,504 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 65,522 shares | $4,583,231 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 29,435 shares | $4,579,831 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 200,009 shares | $4,578,195 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 176,935 shares | $4,568,457 |
| PPL CORP | COM | 69351T106 | — | 124,878 shares | $4,539,302 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 114,186 shares | $4,530,900 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 87,377 shares | $4,530,519 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 51,509 shares | $4,529,143 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 16,070 shares | $4,526,714 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 31,213 shares | $4,525,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 96,432 shares | $4,501,446 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 69,462 shares | $4,497,651 |
| API GROUP CORP | COM STK | 00187Y100 | — | 106,167 shares | $4,496,172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 160,860 shares | $4,492,820 |
| COOPER COS INC | COM | 216648501 | — | 62,510 shares | $4,482,573 |
| XYLEM INC | COM | 98419M100 | — | 37,825 shares | $4,471,328 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 100,754 shares | $4,468,457 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 73,171 shares | $4,462,704 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 36,489 shares | $4,462,299 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 68,367 shares | $4,424,000 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 49,609 shares | $4,415,664 |
| ROYAL BK CDA | COM | 780087102 | — | 21,320 shares | $4,412,649 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 203,525 shares | $4,412,417 |
| GAMING & LEISURE P | COM | 36467J108 | — | 98,783 shares | $4,398,829 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 50,770 shares | $4,397,219 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 155,683 shares | $4,395,657 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 101,461 shares | $4,392,257 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 191,164 shares | $4,381,469 |
| MSCI INC | COM | 55354G100 | — | 7,823 shares | $4,381,413 |
| GLOBE LIFE INC | COM | 37959E102 | — | 24,512 shares | $4,379,728 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 171,993 shares | $4,356,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 100,152 shares | $4,355,610 |
| FS KKR CAP CORP | COM | 302635206 | — | 414,650 shares | $4,353,830 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 16,502 shares | $4,344,189 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 29,812 shares | $4,301,794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 76,402 shares | $4,293,792 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 171,428 shares | $4,283,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 70,228 shares | $4,282,503 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 127,293 shares | $4,269,422 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 93,350 shares | $4,254,872 |
| IONQ INC | COM | 46222L108 | — | 79,706 shares | $4,245,142 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 74,947 shares | $4,213,520 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 84,469 shares | $4,212,911 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 17,669 shares | $4,208,763 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 115,522 shares | $4,196,907 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 485,219 shares | $4,187,438 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 73,854 shares | $4,179,393 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 41,312 shares | $4,175,777 |
| BLOCK INC | CL A | 852234103 | — | 54,822 shares | $4,166,450 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 85,172 shares | $4,161,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 76,316 shares | $4,156,726 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 87,044 shares | $4,156,357 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 130,589 shares | $4,143,601 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 43,003 shares | $4,142,045 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 112,675 shares | $4,141,918 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 202,054 shares | $4,140,080 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 173,723 shares | $4,136,345 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 154,835 shares | $4,127,909 |