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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) |
|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 15,356 shares | $746,916 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 24,690 shares | $746,368 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 72,590 shares | $746,225 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 13,370 shares | $744,735 |
| ELEVATION SERIES TRUST | RIVE ACTI IN ETF | 210322673 | — | 90,325 shares | $743,308 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,222 shares | $741,857 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 20,308 shares | $741,661 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 74,551 shares | $741,413 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,805 shares | $741,107 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 12,794 shares | $737,285 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 23,962 shares | $737,217 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 30,684 shares | $736,109 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 52,529 shares | $735,938 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 14,151 shares | $735,870 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 13,298 shares | $735,751 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 35,072 shares | $733,714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 17,562 shares | $731,884 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 9,771 shares | $731,397 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 10,570 shares | $731,114 |
| LADDER CAP CORP | CL A | 505743104 | — | 73,271 shares | $729,045 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 29,616 shares | $728,841 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 128,364 shares | $726,542 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 8,028 shares | $725,410 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 13,588 shares | $724,795 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,038 shares | $723,976 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 8,814 shares | $722,161 |
| LCI INDS | COM | 50189K103 | — | 6,808 shares | $720,865 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 15,067 shares | $719,826 |
| JFROG LTD | ORD SHS | M6191J100 | — | 7,907 shares | $718,588 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 21,073 shares | $717,430 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 15,609 shares | $712,227 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 9,453 shares | $711,557 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 26,174 shares | $710,614 |
| HARROW INC | COM | 415858109 | — | 16,666 shares | $707,805 |
| BGC GROUP INC | CL A | 088929104 | — | 66,076 shares | $706,352 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 16,212 shares | $703,920 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 18,561 shares | $703,655 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 17,772 shares | $701,478 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 13,087 shares | $698,453 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 40,096 shares | $697,269 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,547 shares | $695,493 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,495 shares | $694,506 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 11,672 shares | $694,011 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 26,015 shares | $693,550 |
| UGI CORP NEW | COM | 902681105 | — | 20,055 shares | $692,707 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 35,132 shares | $692,108 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,806 shares | $690,620 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,399 shares | $687,466 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 21,051 shares | $685,083 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,721 shares | $684,601 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 9,648 shares | $682,400 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 47,794 shares | $681,059 |
| LKQ CORP | COM | 501889208 | — | 25,863 shares | $680,982 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 68,169 shares | $680,327 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 14,935 shares | $679,484 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 28,266 shares | $679,222 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 6,102 shares | $676,466 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,284 shares | $673,264 |
| TRINITY CAP INC | COM | 896442308 | — | 37,624 shares | $673,094 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 13,641 shares | $672,655 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 14,605 shares | $672,410 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 15,925 shares | $672,198 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 23,148 shares | $671,704 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 31,381 shares | $671,550 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 11,157 shares | $671,238 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 30,034 shares | $670,960 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 35,176 shares | $670,096 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,970 shares | $668,858 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 35,687 shares | $662,709 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,228 shares | $662,042 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,199 shares | $661,608 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 16,139 shares | $661,034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 13,573 shares | $659,092 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 26,900 shares | $659,050 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 15,032 shares | $657,039 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,552 shares | $655,662 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,931 shares | $655,489 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,808 shares | $655,345 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,704 shares | $654,995 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 14,340 shares | $654,802 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 11,473 shares | $653,940 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 9,726 shares | $653,266 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,954 shares | $651,968 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 10,392 shares | $649,760 |
| BALCHEM CORP | COM | 057665200 | — | 3,838 shares | $648,513 |
| PINTEREST INC | CL A | 72352L106 | — | 30,834 shares | $648,439 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 6,178 shares | $647,309 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,481 shares | $646,983 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 29,334 shares | $644,757 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,603 shares | $644,485 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,582 shares | $644,008 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 11,858 shares | $642,336 |
| TREX INC | COM | 89531P105 | — | 12,834 shares | $642,192 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 23,364 shares | $639,470 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 19,499 shares | $639,357 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 15,803 shares | $638,609 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 39,781 shares | $638,080 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,413 shares | $637,173 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,811 shares | $637,143 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 23,070 shares | $636,490 |