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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,457 shares | $4,123,848 |
| CENTENE CORP DEL | COM | 15135B101 | — | 64,108 shares | $4,115,093 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 47,189 shares | $4,107,308 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 73,035 shares | $4,103,127 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 156,587 shares | $4,096,307 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 45,775 shares | $4,095,983 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 107,109 shares | $4,074,418 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 68,317 shares | $4,064,841 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,940 shares | $4,037,319 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 50,174 shares | $4,032,990 |
| STANDEX INTL CORP | COM | 854231107 | — | 11,269 shares | $4,030,423 |
| BIOGEN INC | COM | 09062X103 | — | 18,651 shares | $4,029,827 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 37,530 shares | $4,028,801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 104,294 shares | $4,019,491 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 68,075 shares | $4,013,710 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 151,661 shares | $4,009,912 |
| FASTENAL CO | COM | 311900104 | — | 83,402 shares | $4,005,810 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 76,829 shares | $4,002,027 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 129,513 shares | $4,001,941 |
| EXELIXIS INC | COM | 30161Q104 | — | 73,531 shares | $4,000,822 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 40,230 shares | $3,994,483 |
| ALBEMARLE CORP | COM | 012653101 | — | 29,532 shares | $3,987,772 |
| PACCAR INC | COM | 693718108 | — | 33,156 shares | $3,982,655 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 64,195 shares | $3,978,832 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 209,890 shares | $3,966,930 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 156,343 shares | $3,963,285 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 74,125 shares | $3,958,275 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 26,731 shares | $3,935,707 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 37,434 shares | $3,918,217 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 62,706 shares | $3,916,587 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 40,555 shares | $3,911,140 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 221,289 shares | $3,901,332 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 57,216 shares | $3,896,986 |
| ALCON AG | ORD SHS | H01301128 | — | 58,072 shares | $3,896,616 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 97,145 shares | $3,894,528 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 49,427 shares | $3,869,122 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 200,536 shares | $3,858,304 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 120,895 shares | $3,851,717 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 71,581 shares | $3,842,445 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 165,755 shares | $3,838,890 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 171,153 shares | $3,833,838 |
| BORGWARNER INC | COM | 099724106 | — | 57,654 shares | $3,828,240 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 74,313 shares | $3,827,840 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 72,096 shares | $3,822,638 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 59,513 shares | $3,815,983 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 106,299 shares | $3,815,066 |
| M & T BK CORP | COM | 55261F104 | — | 15,969 shares | $3,800,885 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 79,526 shares | $3,794,165 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 106,965 shares | $3,789,770 |
| MONGODB INC | CL A | 60937P106 | — | 11,262 shares | $3,782,906 |
| SAIA INC | COM | 78709Y105 | — | 8,967 shares | $3,776,513 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 163,238 shares | $3,775,701 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 113,961 shares | $3,775,539 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 129,126 shares | $3,774,363 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,987 shares | $3,773,842 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 70,420 shares | $3,768,869 |
| TAPESTRY INC | COM | 876030107 | — | 25,593 shares | $3,746,305 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 25,235 shares | $3,738,818 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 69,662 shares | $3,737,371 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,020 shares | $3,734,293 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 73,800 shares | $3,732,411 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 78,615 shares | $3,724,758 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 55,543 shares | $3,721,929 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 132,002 shares | $3,692,096 |
| JABIL INC | COM | 466313103 | — | 9,568 shares | $3,688,339 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 178,036 shares | $3,687,116 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 143,413 shares | $3,678,540 |
| QUALYS INC | COM | 74758T303 | — | 26,674 shares | $3,667,470 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 21,996 shares | $3,666,515 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16,729 shares | $3,658,632 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 150,602 shares | $3,658,125 |
| OKLO INC | COM CL A | 02156V109 | — | 69,887 shares | $3,657,187 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 24,375 shares | $3,654,056 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,552 shares | $3,653,665 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 67,565 shares | $3,634,297 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,880 shares | $3,633,926 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 189,939 shares | $3,631,631 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 48,669 shares | $3,627,303 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,503 shares | $3,621,595 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 13,872 shares | $3,616,684 |
| EQUINIX INC | COM | 29444U700 | — | 3,466 shares | $3,612,927 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,741 shares | $3,609,702 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,638 shares | $3,607,211 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 87,868 shares | $3,594,659 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 98,012 shares | $3,594,109 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 67,494 shares | $3,590,006 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,319 shares | $3,587,013 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 70,973 shares | $3,570,669 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,079 shares | $3,563,277 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 40,945 shares | $3,563,071 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 77,768 shares | $3,558,684 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,985 shares | $3,547,978 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 168,528 shares | $3,547,514 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38,860 shares | $3,526,894 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 121,354 shares | $3,514,414 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 46,066 shares | $3,503,289 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,823 shares | $3,499,588 |
| WISDOMTREE INC | COM | 97717P104 | — | 206,584 shares | $3,499,535 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 36,018 shares | $3,495,872 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 80,302 shares | $3,491,552 |