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MML Investors Services, LLC

Form 13F · CIK 701059. Holdings on 30 Jun 2026, as filed with the SEC on 7 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

MML Investors Services, LLC reported 3,254 positions worth $49.0B for the June 2026 quarter, on a Form 13F filed 7 Aug 2026; the largest holding was iShares Core S&P 500 ETF, at 4.3% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 374 opened, 2,388 added, 445 trimmed, 115 sold out.

New position: 374

CompanyValueChange in shares
BlackRock ETF Trust (IALT)$100.5M+3,583,114
BlackRock ETF Trust (BFLX)$92.9M+3,625,611
BlackRock ETF Trust II (GGOV)$74.4M+1,479,773
Franklin Templeton ETF Trust (UDIV)$17.2M+285,976
Marex Group PLC (MRX)$16.0M+262,551
Space Exploration Technologies Corp. (SPCX)$12.6M+73,734
Touchstone ETF Trust (TDI)$12.1M+268,798
Honeywell Aerospace Inc. (HONA)$8.9M+40,457
T Rowe Price ETF Inc. (TBUX)$8.9M+179,524
J P Morgan Exchange Traded F (JUSA)$8.3M+123,390

Added: 2,388

CompanyValueChange in shares
iShares Core S&P 500 ETF (IVV)$2.1B+1,008,602
Apple Inc. (AAPL)$890.6M+506,980
Invesco QQQ Trust (QQQ)$667.6M+149,622
NVIDIA Corp. (NVDA)$906.0M+646,454
BlackRock ETF Trust (DYNF)$621.0M+1,894,081
iShares Core Total USD Bond Market ETF (IUSB)$526.4M+4,140,545
Vanguard S&P 500 (VOO)$586.0M+173,884
Alphabet Inc. (GOOGL)$542.2M+237,902
iShares S&P Growth Index FD (IVW)$547.8M+647,171
Vanguard Ftse Developed Markets (VEA)$652.0M+1,550,879

Trimmed: 445

CompanyValueChange in shares
iShares Trust (EFV)$200.2M-1,322,045
iShares Trust (IAGG)$7.4M-1,339,116
iShares Core MSCI Emerging Mark (IEMG)$495.9M-236,339
iShares Edge MSCI USA Quality F (QUAL)$219.2M-418,720
Technology Select Sector SPDR ETF (XLK)$201.4M-86,139
iShares Trust (ACWX)$35.1M-534,356
iShares U.s. Oil Equipment & Services ETF (IEZ)$807.0K-1,042,042
Western Digital Corp. (WDC)$49.7M-7,560
iShares MSCI Global Gold Miners ETF (RING)$2.1M-315,937
iShares Trust (HEFA)$25.2M-598,017

Sold out: 115

CompanyValue a quarter beforeChange in shares
iShares Trust (HYGW)$4.1M-140,545
Coterra Energy Inc. (CTRA)$3.4M-97,300
Alger Ai Enablers & Adopters E (ALAI)$3.3M-99,000
Golden Entmt Inc. (GDEN)$2.5M-92,614
FT Vest U.s. Equity Dual Directional Buffer ETF - February (DLFE)$2.0M-66,593
GoDaddy Inc. (GDDY)$1.9M-22,642
Gitlab Inc. (GTLB)$1.1M-51,288
Spinnaker ETF Series (LGHT)$1.1M-123,331
Enerpac Tool Group Corp. (EPAC)$1.0M-27,986
BlackSky Technology Inc. (BKSY)$915.6K-36,393

Largest holdings

The 100 largest of 3,254, by value.

CompanyValueOf the fundSharesChange in sharesMove
iShares Core S&P 500 ETF (IVV)$2.1B4.33%2,831,023+1,008,602Added
NVIDIA Corp. (NVDA)$906.0M1.85%4,528,103+646,454Added
Apple Inc. (AAPL)$890.6M1.82%3,077,675+506,980Added
Invesco QQQ Trust (QQQ)$667.6M1.36%906,548+149,622Added
Vanguard Ftse Developed Markets (VEA)$652.0M1.33%9,151,096+1,550,879Added
BlackRock ETF Trust (DYNF)$621.0M1.27%9,131,187+1,894,081Added
Microsoft Corp. (MSFT)$610.0M1.25%1,635,283+288,166Added
Vanguard S&P 500 (VOO)$586.0M1.20%853,265+173,884Added
Amazon.com Inc. (AMZN)$577.0M1.18%2,420,738+295,492Added
iShares S&P Growth Index FD (IVW)$547.8M1.12%3,983,147+647,171Added
Alphabet Inc. (GOOGL)$542.2M1.11%1,517,107+237,902Added
iShares Core Total USD Bond Market ETF (IUSB)$526.4M1.07%11,405,773+4,140,545Added
SPDR S&P 500 (SPY)$515.2M1.05%689,893+76,665Added
iShares Core MSCI Emerging Mark (IEMG)$495.9M1.01%5,986,527-236,339Trimmed
iShares Core MSCI Eafe ETF (IEFA)$447.7M0.91%4,635,301+614,927Added
Vanguard Growth ETF (VUG)$399.9M0.82%4,642,430+664,340Added
iShares S&P 500 Value ETF (IVE)$384.9M0.79%1,695,146-25,933Trimmed
Schwab Strategic Trust (SCHG)$366.9M0.75%10,841,383+1,772,244Added
iShares Dyn Act ETF (BDYN)$345.7M0.70%12,462,810+2,084,108Added
iShares A.i. Innovation and Tech Active ETF (BAI)$324.8M0.66%6,160,767+928,195Added
Fidelity Covington Trust (FELG)$314.8M0.64%7,195,146+1,076,447Added
Meta Platforms, Inc. (META)$312.8M0.64%555,371+102,864Added
JPMorgan Chase & Co. (JPM)$311.2M0.64%950,862+155,601Added
Vanguard Value ETF (VTV)$309.7M0.63%1,420,885+247,624Added
Broadcom Inc. (AVGO)$308.5M0.63%816,618+156,683Added
iShares Trust (MTUM)$284.6M0.58%830,205+204,198Added
Alphabet Inc. (GOOG)$270.6M0.55%765,884+126,866Added
SPDR Ser Trust (SPYM)$269.7M0.55%3,068,715+1,040,623Added
iShares Core S&P Mid-Cap ETF (IJH)$265.6M0.54%3,444,235+547,762Added
iShares Trust (MUB)$257.4M0.53%2,391,883+444,190Added
iShares Core Dividend Growth (DGRO)$254.9M0.52%3,363,810+241,564Added
Capital Group Dividend Value (CGDV)$250.3M0.51%5,078,583+806,792Added
Vanguard Total Bond Market ETF (BND)$247.9M0.51%3,376,508+731,922Added
iShares Trust (EFG)$241.5M0.49%1,941,127+399,813Added
iShares Trust (IWF)$240.2M0.49%1,934,415+96,151Added
iShares Edge MSCI USA Quality F (QUAL)$219.2M0.45%998,944-418,720Trimmed
Schwab Strategic Trust (SCHD)$214.0M0.44%6,750,017+1,381,434Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$213.6M0.44%447,169+70,948Added
Eli Lilly & Co. (LLY)$211.7M0.43%176,497+25,251Added
American Century ETF Trust (AVEM)$210.6M0.43%2,182,737+349,243Added
Vanguard Ftse Emerging Markets (VWO)$206.3M0.42%3,455,905+542,419Added
iShares Core S&P Small-Cap ETF (IJR)$202.6M0.41%1,366,095+158,628Added
Technology Select Sector SPDR ETF (XLK)$201.4M0.41%1,056,875-86,139Trimmed
iShares Trust (EFV)$200.2M0.41%2,615,105-1,322,045Trimmed
Invesco Exch Traded FD Trust II (QQQM)$199.5M0.41%658,384+267,547Added
Capital Group Growth ETF (CGGR)$197.3M0.40%4,179,335+966,763Added
VG Totl STK Vprs (VTI)$195.8M0.40%529,078+73,205Added
iShares DV Equity Active ETF (BDVL)$192.3M0.39%7,403,309+1,501,886Added
J P Morgan Exchange Traded F (JEPI)$187.5M0.38%3,320,265+578,613Added
Vaneck ETF Trust (SMH)$185.4M0.38%282,670+23,941Added
Financial Select Sector SPDR ETF (XLF)$185.1M0.38%3,453,181+180,896Added
iShares Trust (GOVT)$182.2M0.37%7,996,194+1,777,465Added
Invesco Exchange Traded FD T (SPHQ)$177.4M0.36%1,968,809+1,145,753Added
Tesla, Inc. (TSLA)$175.4M0.36%417,053+63,168Added
BlackRock ETF Trust (BLCR)$173.8M0.35%3,450,085+824,784Added
Berkshire Hathaway Inc. Class B (BRKB)$172.2M0.35%344,101+29,416Added
iShares Trust (MBB)$167.3M0.34%1,769,513+357,090Added
SPDR Portfolio Developed World (SPDW)$166.7M0.34%3,308,992+1,154,605Added
J P Morgan Exchange Traded F (JIRE)$165.0M0.34%2,000,314+271,535Added
Capital Group Core Equity Et (CGUS)$162.8M0.33%3,659,190+698,981Added
Visa Inc. (V)$162.8M0.33%474,388+54,898Added
Micron Technology Inc. (MU)$159.9M0.33%138,520+22,066Added
BlackRock ETF Trust (THRO)$159.7M0.33%3,705,278-752,525Trimmed
AbbVie Inc. (ABBV)$159.1M0.33%632,277+80,710Added
SPDR S&P 500 Growth ETF (SPYG)$158.8M0.32%1,334,292+213,785Added
iShares Trust (AGG)$154.8M0.32%1,563,598+204,557Added
Capital Group GBL Growth Eqt (CGGO)$148.6M0.30%3,510,585+693,751Added
Advanced Micro Devices Inc. (AMD)$143.2M0.29%246,426+13,526Added
Caterpillar Inc. (CAT)$142.8M0.29%134,132+10,607Added
Walmart Inc. (WMT)$141.7M0.29%1,251,283+241,998Added
BlackRock ETF Trust (CORO)$141.2M0.29%3,856,635+3,796,934Added
BlackRock ETF Trust (IDEF)$141.0M0.29%4,437,994+1,481,993Added
Applied Materials Inc. (AMAT)$140.7M0.29%194,573+6,271Added
SPDR Gold Trust (GLD)$139.1M0.28%377,545+32,775Added
Vanguard Small Cap ETF (VB)$137.8M0.28%454,602+79,265Added
Vanguard Specialized Funds (VIG)$137.6M0.28%581,667+88,417Added
First Trust Exchng Traded FD Vi (BUFR)$137.6M0.28%3,766,840+764,607Added
Vanguard Small Cap Growth ETF (VBK)$136.4M0.28%373,109+45,392Added
First Trust Exchange-Traded FD (RDVY)$136.0M0.28%1,678,164+320,413Added
Costco Wholesale Corp. (COST)$131.5M0.27%140,552+23,578Added
iShares Trust (LQD)$130.8M0.27%1,199,410+203,646Added
Invesco Exchange Traded FD T (RSP)$130.6M0.27%613,962-107,927Trimmed
Select Sector SPDR Trust (XLI)$127.8M0.26%689,782+47,888Added
Cisco Systems, Inc. (CSCO)$126.7M0.26%1,078,724+122,414Added
Vanguard Mid Cap Index ETF (VO)$126.6M0.26%1,570,945+228,937Added
ASML Holding N.V. (ASML)$125.1M0.26%62,901+20,119Added
iShares Trust (SOXX)$122.5M0.25%191,249+23,029Added
BlackRock ETF Trust II (BINC)$122.3M0.25%2,336,978-333,580Trimmed
Philip Morris International Inc. (PM)$120.0M0.24%663,183+128,494Added
iShares Trust (TLH)$119.7M0.24%1,192,620-171,707Trimmed
iShares Trust (IWY)$119.2M0.24%410,157+15,878Added
Vanguard World FD (VGT)$114.4M0.23%957,077+313,877Added
ExxonMobil Holdings Corp. (XOM)$113.8M0.23%832,671+137,007Added
Home Depot, Inc. (HD)$112.8M0.23%319,726+49,646Added
Fidelity Merrimack STR Trust (FBND)$111.9M0.23%2,459,061+299,673Added
Morgan Stanley (MS)$106.8M0.22%510,682+74,298Added
Invesco Exch Traded FD Trust II (SPMO)$106.5M0.22%659,465+176,642Added
Johnson & Johnson (JNJ)$103.7M0.21%408,511+126,845Added
Select Sector SPDR Trust (XLE)$103.7M0.21%1,953,117+603,718Added
Netflix Inc. (NFLX)$103.6M0.21%1,451,319+322,250Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$49.0B3,254
March 2026 quarter$36.1B2,995
December 2025 quarter$41.0B3,037
September 2025 quarter$37.5B2,879
June 2025 quarter$34.6B2,802
March 2025 quarter$30.0B2,683
December 2024 quarter$29.0B2,658
September 2024 quarter$27.4B2,567
Every 13F fund · Fund holdings data