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Mml Investors Services, LLC Top Holdings and 13F Report (2026)

About Mml Investors Services, LLC

Investment Activity

  • Mml Investors Services, LLC has $49.01 billion in total holdings as of June 30, 2026.
  • Mml Investors Services, LLC owns shares of 3,254 different stocks, but just 361 companies or ETFs make up 80% of its holdings.
  • Approximately 21.35% of the portfolio was purchased this quarter.
  • About 2.09% of the portfolio was sold this quarter.
  • This quarter, Mml Investors Services, LLC has purchased 2,995 new stocks and bought additional shares in 2,389 stocks.
  • Mml Investors Services, LLC sold shares of 444 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

NVIDIA
$906,028,180
Apple
$890,556,154
Invesco QQQ
$667,581,805

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$100,506,341 Holding
09290C590 - BLACKROCK ETF TRUST
$92,881,252 Holding
092528835 - BLACKROCK ETF TRUST II
$74,417,798 Holding
35473P306 - Franklin U.S. Core Dividend Tilt Index ETF
$17,186,528 Holding
G5S37H101 - MAREX GROUP PLC
$16,002,459 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,008,602 shares (about $755.33M)
Vanguard Growth ETF
3,979,415 shares (about $342.79M)
iShares Core Total USD Bond Market ETF
4,140,545 shares (about $191.09M)
iShares Russell 1000 Growth ETF
1,474,849 shares (about $183.13M)
Apple
506,980 shares (about $146.70M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
1,322,045 shares (about $101.20M)
iShares MSCI USA Quality Factor ETF
418,720 shares (about $91.88M)
iShares Core International Aggregate Bond ETF
1,339,116 shares (about $67.76M)
iShares MSCI ACWI ex U.S. ETF
534,356 shares (about $40.67M)
BlackRock Future U.S. Themes ETF
752,525 shares (about $32.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMml Investors Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,120,124,640$755,331,890 â–²55.3%2,831,0234.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$906,028,180$129,348,988 â–²16.7%4,528,1031.8%Technology
Apple Inc. stock logo
AAPL
Apple
$890,556,154$146,699,752 â–²19.7%3,077,6751.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$667,581,805$110,181,617 â–²19.8%906,5481.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$652,015,592$110,500,129 â–²20.4%9,151,0961.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$621,012,038$128,816,451 â–²26.2%9,131,1871.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$609,993,243$107,491,678 â–²21.4%1,635,2831.2%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$586,030,819$119,425,246 â–²25.6%853,2651.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$576,958,735$70,427,568 â–²13.9%2,420,7381.2%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$547,802,201$89,005,427 â–²19.4%3,983,1471.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$542,168,428$85,019,022 â–²18.6%1,517,1071.1%Communication Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$526,376,404$191,086,145 â–²57.0%11,405,7731.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$515,191,440$57,251,127 â–²12.5%689,8931.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$495,923,874$19,578,322 â–¼-3.8%5,986,5271.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$447,677,330$59,389,644 â–²15.3%4,635,3010.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$399,898,915$342,786,804 â–²600.2%4,642,4300.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$384,899,795$5,888,346 â–¼-1.5%1,695,1460.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$366,872,387$59,972,735 â–²19.5%10,841,3830.7%ETF
BLACKROCK ETF TRUST
$345,718,348$57,813,156 â–²20.1%12,462,8100.7%DYNAMIC EQTY ACT
BLACKROCK ETF TRUST
$324,795,658$48,934,444 â–²17.7%6,160,7670.7%ISHA I IN TE ETF
FIDELITY COVINGTON TRUST
$314,787,637$47,094,556 â–²17.6%7,195,1460.6%ENHANCED LARGE
Meta Platforms, Inc. stock logo
META
Meta Platforms
$312,834,926$57,942,262 â–²22.7%555,3710.6%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311,245,642$50,932,873 â–²19.6%950,8620.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$309,653,376$53,964,682 â–²21.1%1,420,8850.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$308,477,360$59,186,986 â–²23.7%816,6180.6%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$284,619,344$70,005,241 â–²32.6%830,2050.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$270,609,918$44,825,584 â–²19.9%765,8840.6%Communication Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$269,678,671$91,449,948 â–²51.3%3,068,7150.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$265,584,988$42,237,932 â–²18.9%3,444,2350.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$257,414,450$47,803,728 â–²22.8%2,391,8830.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$254,943,160$18,308,136 â–²7.7%3,363,8100.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$250,272,589$39,758,713 â–²18.9%5,078,5830.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$247,869,432$53,730,390 â–²27.7%3,376,5080.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$241,515,019$49,744,733 â–²25.9%1,941,1270.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$240,196,297$183,131,990 â–²320.9%1,934,4150.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$219,198,256$91,879,719 â–¼-29.5%998,9440.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$214,043,041$43,805,273 â–²25.7%6,750,0170.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213,554,522$33,882,640 â–²18.9%447,1690.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$211,695,266$30,286,731 â–²16.7%176,4970.4%Healthcare
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$210,612,311$33,698,460 â–²19.0%2,182,7370.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$206,282,940$32,376,985 â–²18.6%3,455,9050.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$202,605,495$23,526,112 â–²13.1%1,366,0950.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$201,355,871$16,411,206 â–¼-7.5%1,056,8750.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$200,186,297$101,202,549 â–¼-33.6%2,615,1050.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$199,470,505$81,058,676 â–²68.5%658,3840.4%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$197,264,590$45,631,209 â–²30.1%4,179,3350.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$195,779,917$27,088,764 â–²16.1%529,0780.4%ETF
BLACKROCK ETF TRUST
$192,337,964$39,018,998 â–²25.4%7,403,3090.4%DISC VOLA EQ ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$187,528,595$32,680,067 â–²21.1%3,320,2650.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$185,400,300$15,702,652 â–²9.3%282,6700.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$185,125,019$9,697,834 â–²5.5%3,453,1810.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$182,153,302$40,490,653 â–²28.6%7,996,1940.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$177,389,733$103,232,370 â–²139.2%1,968,8090.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$175,412,461$26,568,456 â–²17.8%417,0530.4%Consumer Discretionary
BLACKROCK ETF TRUST
$173,780,756$41,544,364 â–²31.4%3,450,0850.4%ISHA LA CORE ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$172,184,820$14,719,483 â–²9.3%344,1010.4%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$167,254,376$33,752,148 â–²25.3%1,769,5130.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$166,740,084$58,180,538 â–²53.6%3,308,9920.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$165,005,911$22,398,923 â–²15.7%2,000,3140.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$162,760,762$31,090,673 â–²23.6%3,659,1900.3%ETF
Visa Inc. stock logo
V
Visa
$162,757,862$18,834,964 â–²13.1%474,3880.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$159,891,828$25,470,496 â–²18.9%138,5200.3%Technology
BTHM
BlackRock Future U.S. Themes ETF
$159,734,524$32,441,351 â–¼-16.9%3,705,2780.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$159,106,106$20,309,854 â–²14.6%632,2770.3%Healthcare
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$158,767,391$25,438,275 â–²19.1%1,334,2920.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$154,764,941$20,247,053 â–²15.1%1,563,5980.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$148,603,051$29,366,477 â–²24.6%3,510,5850.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143,151,564$7,857,402 â–²5.8%246,4260.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$142,836,699$11,295,357 â–²8.6%134,1320.3%Industrials
WALMART INC
$141,720,300$27,408,691 â–²24.0%1,251,2830.3%COM
BLACKROCK ETF TRUST
$141,152,858$138,967,801 â–²6,359.9%3,856,6350.3%ISHA IN CTRY ETF
BLACKROCK ETF TRUST
$141,039,458$47,097,740 â–²50.1%4,437,9940.3%ISHARES DEFENSE
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$140,676,521$4,533,941 â–²3.3%194,5730.3%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$139,080,022$12,073,654 â–²9.5%377,5450.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$137,799,089$24,026,830 â–²21.1%454,6020.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$137,634,084$20,921,236 â–²17.9%581,6670.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$137,602,667$27,931,094 â–²25.5%3,766,8400.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$136,446,030$16,599,863 â–²13.9%373,1090.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$136,032,004$25,972,684 â–²23.6%1,678,1640.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$131,482,258$22,056,525 â–²20.2%140,5520.3%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$130,819,700$22,211,678 â–²20.5%1,199,4100.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$130,632,600$22,963,611 â–¼-15.0%613,9620.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$127,768,282$8,870,292 â–²7.5%689,7820.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$126,706,928$14,378,749 â–²12.8%1,078,7240.3%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$126,571,021$99,539,629 â–²368.2%1,570,9450.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$125,138,282$40,025,709 â–²47.0%62,9010.3%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$122,544,731$14,756,065 â–²13.7%191,2490.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$122,317,446$17,459,580 â–¼-12.5%2,336,9780.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$119,976,360$23,245,835 â–²24.0%663,1830.2%Consumer Staples
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$119,679,398$17,230,795 â–¼-12.6%1,192,6200.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$119,199,790$4,614,463 â–²4.0%410,1570.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$114,389,897$104,780,484 â–²1,090.4%957,0770.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$113,842,776$18,731,597 â–²19.7%832,6710.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$112,760,847$17,509,133 â–²18.4%319,7260.2%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$111,862,689$13,632,125 â–²13.9%2,459,0610.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$106,753,068$15,531,269 â–²17.0%510,6820.2%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$106,529,942$28,534,740 â–²36.6%659,4650.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,749,610$32,214,847 â–²45.0%408,5110.2%Healthcare
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$103,730,055$32,063,466 â–²44.7%1,953,1170.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$103,624,177$23,008,650 â–²28.5%1,451,3190.2%Communication Services

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