# MML INVESTORS SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 701059. Source: https://holderbook.com/funds/701059-mml-investors-services-llc/

- Reported value: $49.0B
- Positions: 3,254
- Weight of the ten largest: 16.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1B | 2,831,023 | 4.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $906.0M | 4,528,103 | 1.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $890.6M | 3,077,675 | 1.8% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $667.6M | 906,548 | 1.4% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $652.0M | 9,151,096 | 1.3% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $621.0M | 9,131,187 | 1.3% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $610.0M | 1,635,283 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $586.0M | 853,265 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $577.0M | 2,420,738 | 1.2% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $547.8M | 3,983,147 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $542.2M | 1,517,107 | 1.1% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $526.4M | 11,405,773 | 1.1% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $515.2M | 689,893 | 1.1% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $495.9M | 5,986,527 | 1.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $447.7M | 4,635,301 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $399.9M | 4,642,430 | 0.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $384.9M | 1,695,146 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $366.9M | 10,841,383 | 0.7% | 31 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $345.7M | 12,462,810 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $324.8M | 6,160,767 | 0.7% | 5 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $314.8M | 7,195,146 | 0.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $312.8M | 555,371 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $311.2M | 950,862 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $309.7M | 1,420,885 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $308.5M | 816,618 | 0.6% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $284.6M | 830,205 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $270.6M | 765,884 | 0.6% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $269.7M | 3,068,715 | 0.6% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $265.6M | 3,444,235 | 0.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $257.4M | 2,391,883 | 0.5% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $254.9M | 3,363,810 | 0.5% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $250.3M | 5,078,583 | 0.5% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $247.9M | 3,376,508 | 0.5% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $241.5M | 1,941,127 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $240.2M | 1,934,415 | 0.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $219.2M | 998,944 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $214.0M | 6,750,017 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $213.6M | 447,169 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $211.7M | 176,497 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $210.6M | 2,182,737 | 0.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $206.3M | 3,455,905 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $202.6M | 1,366,095 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $201.4M | 1,056,875 | 0.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $200.2M | 2,615,105 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $199.5M | 658,384 | 0.4% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $197.3M | 4,179,335 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $195.8M | 529,078 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $192.3M | 7,403,309 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $187.5M | 3,320,265 | 0.4% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $185.4M | 282,670 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $185.1M | 3,453,181 | 0.4% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $182.2M | 7,996,194 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $177.4M | 1,968,809 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $175.4M | 417,053 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $173.8M | 3,450,085 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $172.2M | 344,101 | 0.4% | 13 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $167.3M | 1,769,513 | 0.3% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $166.7M | 3,308,992 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $165.0M | 2,000,314 | 0.3% | 17 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $162.8M | 3,659,190 | 0.3% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $162.8M | 474,388 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $159.9M | 138,520 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $159.7M | 3,705,278 | 0.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $159.1M | 632,277 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $158.8M | 1,334,292 | 0.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $154.8M | 1,563,598 | 0.3% | 31 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $148.6M | 3,510,585 | 0.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $143.2M | 246,426 | 0.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $142.8M | 134,132 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $141.7M | 1,251,283 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $141.2M | 3,856,635 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $141.0M | 4,437,994 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $140.7M | 194,573 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $139.1M | 377,545 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $137.8M | 454,602 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $137.6M | 581,667 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $137.6M | 3,766,840 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $136.4M | 373,109 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $136.0M | 1,678,164 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $131.5M | 140,552 | 0.3% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $130.8M | 1,199,410 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $130.6M | 613,962 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $127.8M | 689,782 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $126.7M | 1,078,724 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $126.6M | 1,570,945 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $125.1M | 62,901 | 0.3% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $122.5M | 191,249 | 0.3% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $122.3M | 2,336,978 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $120.0M | 663,183 | 0.2% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $119.7M | 1,192,620 | 0.2% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $119.2M | 410,157 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $114.4M | 957,077 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $113.8M | 832,671 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $112.8M | 319,726 | 0.2% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $111.9M | 2,459,061 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $106.8M | 510,682 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $106.5M | 659,465 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $103.7M | 408,511 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $103.7M | 1,953,117 | 0.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $103.6M | 1,451,319 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $49.0B | 3,254 |
| Q1 2026 | $36.1B | 2,995 |
| Q4 2025 | $41.0B | 3,037 |
| Q3 2025 | $37.5B | 2,879 |
| Q2 2025 | $34.6B | 2,802 |
| Q1 2025 | $30.0B | 2,683 |
| Q4 2024 | $29.0B | 2,658 |
| Q3 2024 | $27.4B | 2,567 |
| Q2 2024 | $24.8B | 2,469 |
| Q1 2024 | $24.3B | 2,464 |
| Q4 2023 | $21.7B | 2,439 |
| Q3 2023 | $18.1B | 2,295 |