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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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 84,833 shares | $548,870 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,326 shares | $548,770 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 48,297 shares | $548,651 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 23,705 shares | $548,302 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 12,246 shares | $547,751 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 44,846 shares | $546,228 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,987 shares | $545,490 |
| POPULAR INC | COM NEW | 733174700 | — | 3,319 shares | $544,913 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 12,343 shares | $544,463 |
| GRACO INC | COM | 384109104 | — | 7,190 shares | $543,642 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 7,997 shares | $542,126 |
| NOV INC | COM | 62955J103 | — | 29,102 shares | $539,839 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 14,753 shares | $539,443 |
| AELUMA INC | COM | 00776X109 | — | 24,431 shares | $539,436 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 58,643 shares | $537,757 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 4,800 shares | $537,547 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,602 shares | $536,738 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 17,068 shares | $536,734 |
| DYNEX CAP INC | COM | 26817Q886 | — | 40,904 shares | $536,256 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 14,415 shares | $536,110 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3,085 shares | $535,895 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 24,730 shares | $535,411 |
| FORMFACTOR INC | COM | 346375108 | — | 3,330 shares | $532,567 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 6,561 shares | $532,261 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,819 shares | $530,098 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 52,318 shares | $529,459 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 11,224 shares | $529,216 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,462 shares | $528,847 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 6,828 shares | $528,650 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 20,355 shares | $528,556 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14,325 shares | $527,160 |
| CNX RES CORP | COM | 12653C108 | — | 15,533 shares | $527,035 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 25,807 shares | $526,803 |
| SPEND LIFE WISELY FUNDS INVT | SLW SHRTDUR INST | 75281Y867 | — | 5,214 shares | $526,714 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 16,428 shares | $525,708 |
| SLM CORP | COM | 78442P106 | — | 20,257 shares | $525,466 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 12,103 shares | $524,769 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 14,765 shares | $524,759 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,643 shares | $524,417 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,664 shares | $524,355 |
| BARINGS BDC INC | COM | 06759L103 | — | 61,301 shares | $522,280 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 24,211 shares | $519,557 |
| OSHKOSH CORP | COM | 688239201 | — | 3,372 shares | $517,506 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 21,325 shares | $516,502 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,191 shares | $516,350 |
| EPAM SYS INC | COM | 29414B104 | — | 6,502 shares | $515,938 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,472 shares | $515,666 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 22,689 shares | $514,917 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 28,369 shares | $514,903 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 38,223 shares | $514,477 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 19,312 shares | $514,472 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 9,268 shares | $513,744 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,787 shares | $513,669 |
| HAMILTON LANE INC | CL A | 407497106 | — | 6,508 shares | $513,047 |
| IAMGOLD CORP | COM | 450913108 | — | 32,384 shares | $512,963 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,365 shares | $512,803 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 16,447 shares | $512,489 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,876 shares | $512,124 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 3,389 shares | $511,525 |
| HORMEL FOODS CORP | COM | 440452100 | — | 20,533 shares | $509,633 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,963 shares | $508,474 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,316 shares | $508,095 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 17,196 shares | $507,970 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 9,982 shares | $506,886 |
| VERICEL CORP | COM | 92346J108 | — | 11,383 shares | $506,430 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 9,961 shares | $506,347 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 43,906 shares | $506,237 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,491 shares | $504,571 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 62,338 shares | $503,688 |
| FORTIVE CORP | COM | 34959J108 | — | 8,224 shares | $502,413 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15,674 shares | $501,405 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,124 shares | $500,853 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 50,996 shares | $500,268 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 22,877 shares | $498,710 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 12,081 shares | $497,259 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 12,781 shares | $496,677 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 31,907 shares | $495,828 |
| MOELIS & CO | CL A | 60786M105 | — | 7,576 shares | $495,600 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 18,100 shares | $495,578 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,576 shares | $495,230 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,398 shares | $494,818 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 46,799 shares | $494,665 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,430 shares | $494,338 |
| MACYS INC | COM | 55616P104 | — | 20,789 shares | $489,582 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 20,632 shares | $489,184 |
| RUBRIK INC. | CL A | 781154109 | — | 6,076 shares | $487,741 |
| KILROY REALTY CORP | COM | 49427F108 | — | 13,010 shares | $487,474 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 27,080 shares | $487,440 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,960 shares | $487,278 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 16,466 shares | $485,647 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 10,666 shares | $484,661 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 19,060 shares | $483,846 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,440 shares | $482,772 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,279 shares | $479,554 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 8,268 shares | $478,242 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 18,627 shares | $477,874 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,469 shares | $477,321 |
| VISTEON CORP | COM NEW | 92839U206 | — | 4,807 shares | $476,854 |
| TRIMBLE INC | COM | 896239100 | — | 9,285 shares | $475,206 |
| SEMTECH CORP | COM | 816850101 | — | 2,927 shares | $473,735 |