MML INVESTORS SERVICES, LLC: 13F holdings, Q2 2026
MML INVESTORS SERVICES, LLC reported 3,254 positions worth $49.01B in its Form 13F for Q2 2026 (vs. $36.06B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $2.12B | 4.3% | 2,831,023 | +55% |
| - | NVIDIA CORPORATION | $906.03M | 1.8% | 4,528,103 | +17% |
| AAPL | APPLE INC | $890.56M | 1.8% | 3,077,675 | +20% |
| - | INVESCO QQQ TR | $667.58M | 1.4% | 906,548 | +20% |
| - | VANGUARD TAX-MANAGED FDS | $652.02M | 1.3% | 9,151,096 | +20% |
| DYNF | ISHRS US E F R A ETF-USD INC | $621.01M | 1.3% | 9,131,187 | +26% |
| - | MICROSOFT CORP | $609.99M | 1.2% | 1,635,283 | +21% |
| - | VANGUARD INDEX FDS | $586.03M | 1.2% | 853,265 | +26% |
| AMZN | AMAZON.COM INC | $576.96M | 1.2% | 2,420,738 | +14% |
| - | ISHARES TR | $547.80M | 1.1% | 3,983,147 | +19% |
| GOOGL | ALPHABET INC-CL A | $542.17M | 1.1% | 1,517,107 | +19% |
| - | ISHARES TR | $526.38M | 1.1% | 11,405,773 | +57% |
| - | STATE STR SPDR S&P 500 ETF T | $515.19M | 1.1% | 689,893 | +13% |
| - | ISHARES INC | $495.92M | 1.0% | 5,986,527 | -4% |
| - | ISHARES TR | $447.68M | 0.9% | 4,635,301 | +15% |
| - | VANGUARD INDEX FDS | $399.90M | 0.8% | 4,642,430 | +600% |
| - | ISHARES TR | $384.90M | 0.8% | 1,695,146 | -2% |
| - | SCHWAB STRATEGIC TR | $366.87M | 0.7% | 10,841,383 | +20% |
| BDYN | ISHARES DYN ACT ETF | $345.72M | 0.7% | 12,462,810 | +20% |
| BAI | ISHRS AI IN AND TECH ACT ETF | $324.80M | 0.7% | 6,160,767 | +18% |
| - | FIDELITY COVINGTON TRUST | $314.79M | 0.6% | 7,195,146 | +18% |
| META | META PLATFORMS INC | $312.83M | 0.6% | 555,371 | +23% |
| - | JPMORGAN CHASE & CO | $311.25M | 0.6% | 950,862 | +20% |
| - | VANGUARD INDEX FDS | $309.65M | 0.6% | 1,420,885 | +21% |
| AVGO | BROADCOM INC | $308.48M | 0.6% | 816,618 | +24% |
| - | ISHARES TR | $284.62M | 0.6% | 830,205 | +33% |
| GOOG | ALPHABET INC-CL C | $270.61M | 0.6% | 765,884 | +20% |
| - | SPDR SERIES TRUST | $269.68M | 0.6% | 3,068,715 | +51% |
| - | ISHARES TR | $265.58M | 0.5% | 3,444,235 | +19% |
| - | ISHARES TR | $257.41M | 0.5% | 2,391,883 | +23% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $16.07M |
| - | ISHARES TR | $4.15M |
| - | CARNIVAL CORP | $3.71M |
| CTRA | COTERRA ENERGY INC | $3.42M |
| ALAI | ALGER AI ENABLE & ADOPT ETF | $3.27M |
| - | TWO RDS SHARED TR | $3.00M |
| - | GOLDEN ENTMT INC | $2.47M |
| - | FIRST TR EXCHNG TRADED FD VI | $1.96M |
| GDDY | GODADDY INC | $1.87M |
| DWDPEUR | DUPONT DE NEMOURS INC | $1.70M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.