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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 19,362 shares | $2,468,889 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 24,369 shares | $2,468,857 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 101,871 shares | $2,468,332 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,860 shares | $2,462,826 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 93,951 shares | $2,460,588 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 51,853 shares | $2,455,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 48,625 shares | $2,455,169 |
| MAXLINEAR INC | COM | 57776J100 | — | 19,148 shares | $2,451,518 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,313 shares | $2,450,449 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 64,877 shares | $2,447,809 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 80,414 shares | $2,442,977 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 131,593 shares | $2,441,042 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 35,802 shares | $2,440,295 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 22,814 shares | $2,434,938 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 55,596 shares | $2,432,886 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,524 shares | $2,427,574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 14,886 shares | $2,426,059 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 28,160 shares | $2,424,294 |
| TECHNIPFMC PLC | COM | G87110105 | — | 36,551 shares | $2,423,341 |
| LENNAR CORP | CL A | 526057104 | — | 26,779 shares | $2,423,272 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 26,741 shares | $2,419,293 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 47,952 shares | $2,411,516 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 23,139 shares | $2,398,377 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,646 shares | $2,382,465 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 26,015 shares | $2,377,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 53,068 shares | $2,373,864 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 52,571 shares | $2,372,005 |
| EASTMAN CHEM CO | COM | 277432100 | — | 35,327 shares | $2,366,215 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15,030 shares | $2,360,161 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 78,469 shares | $2,358,780 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 66,457 shares | $2,351,913 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 39,650 shares | $2,351,613 |
| PPG INDS INC | COM | 693506107 | — | 19,365 shares | $2,348,823 |
| GREIF INC | CL A | 397624107 | — | 31,504 shares | $2,346,726 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 28,738 shares | $2,343,557 |
| EQUIFAX INC | COM | 294429105 | — | 14,757 shares | $2,342,196 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,825 shares | $2,338,026 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,268 shares | $2,337,147 |
| TYSON FOODS INC | CL A | 902494103 | — | 40,817 shares | $2,336,772 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,856 shares | $2,335,221 |
| CARMAX INC | COM | 143130102 | — | 43,978 shares | $2,325,996 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 111,439 shares | $2,324,056 |
| OGE ENERGY CORP | COM | 670837103 | — | 47,703 shares | $2,321,213 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 56,955 shares | $2,316,910 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 70,737 shares | $2,315,207 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 51,289 shares | $2,300,792 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 40,802 shares | $2,281,648 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 59,692 shares | $2,279,644 |
| ITT INC | COM | 45073V108 | — | 11,522 shares | $2,278,617 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 130,814 shares | $2,269,624 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 84,543 shares | $2,269,135 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 28,667 shares | $2,267,215 |
| USA RARE EARTH INC | COM | 91733P107 | — | 104,823 shares | $2,262,080 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 95,568 shares | $2,259,224 |
| ENERSYS | COM | 29275Y102 | — | 9,615 shares | $2,248,141 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 52,549 shares | $2,242,094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 7,781 shares | $2,238,545 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 46,209 shares | $2,231,893 |
| MERIT MED SYS INC | COM | 589889104 | — | 32,175 shares | $2,231,015 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 36,088 shares | $2,223,039 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,998 shares | $2,215,456 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 48,767 shares | $2,210,715 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 114,295 shares | $2,208,184 |
| LOEWS CORP | COM | 540424108 | — | 19,472 shares | $2,204,378 |
| GLOBUS MED INC | CL A | 379577208 | — | 27,784 shares | $2,195,214 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 18,648 shares | $2,182,880 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 92,041 shares | $2,179,519 |
| KRAFT HEINZ CO | COM | 500754106 | — | 92,207 shares | $2,177,923 |
| FERRARI N V | COM | N3167Y103 | — | 5,841 shares | $2,174,607 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 72,016 shares | $2,172,733 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 28,583 shares | $2,165,730 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 58,047 shares | $2,163,412 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,372 shares | $2,156,058 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 45,053 shares | $2,155,768 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 116,224 shares | $2,153,633 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 41,837 shares | $2,151,261 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 47,844 shares | $2,149,151 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 109,666 shares | $2,146,169 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 60,273 shares | $2,143,915 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 40,205 shares | $2,141,305 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 27,254 shares | $2,136,718 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 90,628 shares | $2,133,836 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,633 shares | $2,131,809 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 36,489 shares | $2,131,713 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 112,995 shares | $2,130,521 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 44,593 shares | $2,128,867 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 33,284 shares | $2,126,201 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 69,807 shares | $2,125,274 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 28,959 shares | $2,121,541 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 41,856 shares | $2,113,707 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 82,605 shares | $2,113,045 |
| INGREDION INC | COM | 457187102 | — | 22,302 shares | $2,112,187 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 20,215 shares | $2,112,082 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,477 shares | $2,111,954 |
| GATX CORP | COM | 361448103 | — | 11,916 shares | $2,111,425 |
| STONEX GROUP INC | COM | 861896108 | — | 17,816 shares | $2,111,196 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 9,714 shares | $2,110,074 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 19,698 shares | $2,106,338 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 78,318 shares | $2,099,700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 10,787 shares | $2,090,157 |