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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 13,380 shares | $1,196,185 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 6,426 shares | $1,195,630 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 15,769 shares | $1,195,558 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 28,368 shares | $1,193,862 |
| GOGO INC | COM | 38046C109 | — | 384,913 shares | $1,193,230 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,878 shares | $1,189,578 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,999 shares | $1,188,091 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 29,205 shares | $1,187,787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 25,174 shares | $1,186,199 |
| FLEX LNG LTD | SHS | G35947202 | — | 42,259 shares | $1,185,800 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 13,800 shares | $1,182,084 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 11,046 shares | $1,181,878 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 8,074 shares | $1,181,572 |
| WATSCO INC | COM | 942622200 | — | 2,834 shares | $1,181,029 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 93,268 shares | $1,180,771 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,454 shares | $1,179,708 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,984 shares | $1,177,381 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,805 shares | $1,175,752 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 42,558 shares | $1,175,456 |
| UNIQURE NV | SHS | N90064101 | — | 25,478 shares | $1,173,517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 23,397 shares | $1,173,243 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 23,134 shares | $1,171,738 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 46,855 shares | $1,168,101 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 48,753 shares | $1,167,148 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 54,351 shares | $1,160,937 |
| NEXA RES S A | COM | L67359106 | — | 94,765 shares | $1,159,924 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 108,256 shares | $1,154,012 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 14,859 shares | $1,150,532 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21,955 shares | $1,150,222 |
| AUTONATION INC | COM | 05329W102 | — | 6,188 shares | $1,149,669 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 9,561 shares | $1,149,520 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 76,468 shares | $1,149,314 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,921 shares | $1,148,108 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 21,406 shares | $1,141,780 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 16,401 shares | $1,139,526 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 25,742 shares | $1,138,589 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 35,476 shares | $1,137,003 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 25,775 shares | $1,136,427 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 39,991 shares | $1,134,865 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 28,603 shares | $1,134,665 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 37,324 shares | $1,132,392 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | — | 68,637 shares | $1,131,851 |
| OMEROS CORP | COM | 682143102 | — | 118,175 shares | $1,123,844 |
| ASTRONOVA INC | COM | 04638F108 | — | 39,194 shares | $1,115,848 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 15,919 shares | $1,114,322 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 24,819 shares | $1,111,661 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 27,680 shares | $1,111,639 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 78,737 shares | $1,110,192 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,842 shares | $1,110,092 |
| CACI INTL INC | CL A | 127190304 | — | 2,393 shares | $1,108,581 |
| FRONTLINE PLC | COM | M46528101 | — | 31,765 shares | $1,105,092 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,906 shares | $1,103,956 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 26,047 shares | $1,100,363 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 28,365 shares | $1,098,590 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 60,179 shares | $1,098,267 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 40,602 shares | $1,097,878 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 41,151 shares | $1,097,085 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 11,964 shares | $1,095,551 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13,871 shares | $1,095,085 |
| AEROVIRONMENT INC | COM | 008073108 | — | 6,631 shares | $1,094,579 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 69,577 shares | $1,093,748 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,779 shares | $1,092,957 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,259 shares | $1,092,131 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 142,133 shares | $1,091,583 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,712 shares | $1,089,773 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 20,141 shares | $1,086,585 |
| PEGASYSTEMS INC | COM | 705573103 | — | 36,233 shares | $1,085,895 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 21,686 shares | $1,084,072 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 23,141 shares | $1,083,897 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,426 shares | $1,082,924 |
| NUTRIEN LTD | COM | 67077M108 | — | 17,179 shares | $1,081,447 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,901 shares | $1,078,263 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 20,923 shares | $1,075,911 |
| CENTURY ALUM CO | COM | 156431108 | — | 23,346 shares | $1,074,149 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 20,786 shares | $1,072,119 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 26,313 shares | $1,069,616 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 95,878 shares | $1,069,035 |
| CROWN HLDGS INC | COM | 228368106 | — | 9,546 shares | $1,067,431 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 16,940 shares | $1,065,041 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,359 shares | $1,064,126 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 13,366 shares | $1,061,756 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,726 shares | $1,060,420 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 21,505 shares | $1,059,121 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 27,784 shares | $1,055,859 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,002 shares | $1,053,172 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 11,860 shares | $1,051,723 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 15,016 shares | $1,050,832 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 32,843 shares | $1,050,625 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 43,417 shares | $1,049,823 |
| TIMKEN CO | COM | 887389104 | — | 7,195 shares | $1,045,529 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 14,412 shares | $1,045,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 45,313 shares | $1,037,666 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 20,320 shares | $1,036,445 |
| PACER FDS TR | SWAN SO CONS ETF | 69374H543 | — | 34,488 shares | $1,035,216 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 21,017 shares | $1,033,595 |
| IDEX CORP | COM | 45167R104 | — | 4,542 shares | $1,030,849 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 28,330 shares | $1,026,686 |
| COGNEX CORP | COM | 192422103 | — | 14,157 shares | $1,025,240 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,518 shares | $1,023,029 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,432 shares | $1,022,492 |