MML INVESTORS SERVICES, LLC

CIK

701059

Location

SPRINGFIELD, MA

Portfolio Value

Large $48,902,633,013

Diversification

Diversified

Filing Date

Global Rank

#192 / 8,818 ▲ 15

Top Industry

Semiconductors 12.2%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 18.7 effective positions, active share 54.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 65.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.9%; sector active share 52.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

−0.2 pts

Top 5

34.2%

+0.4 pts

Top 10

42.9%

+0.3 pts

HHI

535

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$32,147,973,456	1,591
Technology	11.1%	$5,447,393,154	242
Financial Services	5.9%	$2,865,445,037	366
Industrials	3.3%	$1,612,468,968	237
Communication Services	3.2%	$1,545,074,860	58
Consumer Cyclical	3.0%	$1,451,176,556	160
Healthcare	3.0%	$1,443,584,220	185
Consumer Defensive	1.7%	$823,458,560	70
Energy	1.2%	$580,618,659	84
Utilities	0.9%	$427,644,697	54
Real Estate	0.6%	$289,252,099	92
Basic Materials	0.5%	$268,542,747	84

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+4,140,545	11,405,773	$526,376,423
VUG	VANGUARD GROWTH INDEX FUND	+3,979,415	4,642,430	$399,898,920
CORO		+3,796,934	3,856,635	$141,152,841
BDYN		+2,084,108	12,462,810	$345,718,349
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,894,081	9,131,187	$621,012,027
GOVT	iShares U.S. Treasury Bond ETF	+1,777,465	7,996,194	$182,153,299
SCHG	Schwab U.S. Large-Cap Growth ETF	+1,772,244	10,841,383	$366,872,400
VEA	Vanguard FTSE Developed Markets ETF	+1,550,879	9,151,096	$652,015,590
BDVL		+1,501,886	7,403,309	$192,337,967
IDEF		+1,481,993	4,437,994	$141,039,449
IWF	iShares Russell 1000 Growth ETF	+1,474,849	1,934,415	$240,196,310
SCHO	Schwab Short-Term U.S. Treasury ETF	+1,432,166	1,850,117	$44,661,824
—		+1,417,045	1,721,703	$47,191,879
SCHD	Schwab U.S. Dividend Equity ETF	+1,381,434	6,750,017	$214,043,039
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+1,248,761	1,626,073	$40,098,960
VO	VANGUARD MID-CAP INDEX FUND	+1,235,443	1,570,945	$126,571,038
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+1,154,605	3,308,992	$166,740,106
SPHQ	Invesco S&P 500 Quality ETF	+1,145,753	1,968,809	$177,389,690
FELG	Fidelity Enhanced Large Cap Growth ETF	+1,076,447	7,195,146	$314,787,637
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,040,623	3,068,715	$269,678,674
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+1,027,429	4,250,148	$99,623,469
IVV	iShares Core S&P 500 ETF	+1,008,602	2,831,023	$2,120,124,814
CGGR	Capital Group Growth ETF	+966,763	4,179,335	$197,264,612
IYZ	iShares U.S. Telecommunications ETF	+940,186	962,934	$40,741,737
BAI	BlackRock ETF Trust	+928,195	6,160,767	$324,795,636
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAGG	iShares Core International Aggregate Bond ETF	−1,339,116	145,273	$7,350,813
EFV	iShares MSCI EAFE Value ETF	−1,322,045	2,615,105	$200,186,287
IEZ	iShares U.S. Oil Equipment & Services ETF	−1,042,042	30,002	$807,053
THRO		−752,525	3,705,278	$159,734,534
HEFA	iShares Currency Hedged MSCI EAFE ETF	−598,017	537,596	$25,229,380
SCHQ	Schwab Long-Term U.S. Treasury ETF	−575,585	400,837	$12,546,198
ACWX	iShares MSCI ACWI ex U.S. ETF	−534,356	461,045	$35,090,134
NBOS	Neuberger Option Strategy ETF	−508,721	58,493	$1,638,622
QUAL	iShares MSCI USA Quality Factor ETF	−418,720	998,944	$219,198,281
BINC		−333,580	2,336,978	$122,317,428
IEUR	iShares Core MSCI Europe ETF	−325,736	757,843	$56,967,058
RING	iShares MSCI Global Gold Miners ETF	−315,937	31,815	$2,055,249
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−295,341	778,017	$31,234,270
AFIF	Two Roads Shared Trust	−273,062	48,697	$458,238
LOVE	Lovesac Co	−239,439	35,800	$597,502
IEMG	iShares Trust	−236,339	5,986,527	$495,923,896
CTA	EIDP, Inc.	−216,508	218,703	$0
IYG	iShares U.S. Financial Services ETF	−198,084	26,741	$2,419,258
IYE	iShares U.S. Energy ETF	−173,166	73,854	$4,179,397
TLH	iShares 10-20 Year Treasury Bond ETF	−171,707	1,192,620	$119,679,417
HARD	Simplify Commodities Strategy No K-1 ETF	−168,371	9,022	$267,592
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−152,625	211,065	$33,487,572
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−131,566	242,768	$28,471,831
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−130,878	224,170	$24,015,332
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−126,670	539,882	$8,573,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		3,583,114	$100,506,347
BFLX	Cann American Corp.	3,625,611	$92,888,153
GGOV		1,479,773	$74,417,784
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	285,976	$17,186,585
MRX	Marex Group Ltd	262,551	$16,002,483
SPCX	Space Exploration Technologies Corp	73,734	$12,598,191
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	268,798	$12,075,481
HONA	Honeywell Aerospace Inc.	40,457	$8,944,233
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	179,524	$8,934,909
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	123,390	$8,288,846
CTAP		274,867	$7,259,237
SCHJ	Schwab 1-5 Year Corporate Bond ETF	272,850	$6,728,481
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	196,616	$6,062,654
BILT		167,249	$4,687,989
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	168,528	$3,547,514
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	54,626	$2,493,676
MXL	Maxlinear, Inc	19,148	$2,451,518
NASA	Tema Etfs LLC	80,414	$2,442,977
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	51,289	$2,300,824
TCAI	Tortoise AI Infrastructure ETF	40,802	$2,281,647
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	82,605	$2,113,035
RONB	Baron First Principles ETF	83,574	$2,039,205
AMKR	Amkor Technology, Inc.	23,347	$2,013,211
VICR	Vicor Corp	5,292	$2,009,795
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	75,855	$1,925,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	140,545	$4,145,655
—		97,300	$3,419,121
ALAI	Alger ETF Trust	99,000	$3,270,960
—		92,614	$2,471,874
DLFE	FT Vest U.S. Equity Dual Directional Buffer ETF - February	66,593	$1,959,831
GDDY	GoDaddy Inc.	22,642	$1,871,814
GTLB	Gitlab Inc.	51,288	$1,109,872
LGHT	Langar Global Health Tech ETF	123,331	$1,072,979
EPAC	Enerpac Tool Group Corp	27,986	$1,020,649
BKSY	BlackSky Technology Inc.	36,393	$915,647
SIG	Signet Jewelers Ltd	9,742	$824,562
USPH	U S Physical Therapy Inc	9,789	$733,783
PALL	abrdn Palladium ETF Trust	5,347	$720,294
QGRW	WisdomTree U.S. Quality Growth Fund	12,226	$653,235
SWP	Stanley Black & Decker, Inc.	23,457	$623,956
VITL	Vital Farms, Inc.	42,076	$594,113
—		7,738	$584,915
FIGR	Figure Technology Solutions, Inc.	16,254	$551,823
—		21,495	$532,216
WHR	Whirlpool Corp	9,609	$518,117
PLAB	Photronics Inc	12,173	$491,910
SLAB	Silicon Laboratories Inc.	2,293	$477,287
IDR	Idaho Strategic Resources, Inc.	14,849	$476,949
ENOV	Enovis CORP	19,622	$446,400
XJUL	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	9,970	$387,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,223 tracked positions · $48,902,633,013 total · filing declares 3,254 positions · $49,005,751,614 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,223 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	2,831,023	+1,008,602	$2,120,124,814	+78.1%	26+	before history	4.34%
NVDA	Nvidia Corp Technology	Added	4,528,103	+646,454	$906,028,129	+33.8%	26+	before history	1.85%
AAPL	Apple Inc. Technology	Added	3,077,675	+506,980	$890,556,038	+36.5%	13	$204.40	1.82%
QQQ	Invesco Qqq Trust, Series 1	Added	906,548	+149,622	$667,581,947	+52.8%	13	$410.27	1.37%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,151,096	+1,550,879	$652,015,590	+33.9%	26+	before history	1.33%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	9,131,187	+1,894,081	$621,012,027	+47.5%	26+	before history	1.27%
MSFT	Microsoft Corp Technology	Added	1,635,283	+288,166	$609,993,264	+22.3%	26+	before history	1.25%
VOO	VANGUARD 500 INDEX FUND	Added	853,265	+173,884	$586,030,934	+44.4%	26+	before history	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,420,738	+295,492	$576,958,694	+30.3%	13	$152.84	1.18%
IVW	iShares S&P 500 Growth ETF	Added	3,983,147	+647,171	$547,802,206	+45.2%	26+	before history	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,517,107	+237,902	$542,168,528	+47.4%	26+	before history	1.11%
IUSB	iShares Core Universal USD Bond ETF	Added	11,405,773	+4,140,545	$526,376,423	+56.9%	26+	before history	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	689,893	+76,665	$515,191,395	+29.2%	26+	before history	1.05%
IEMG	iShares Trust	Reduced	5,986,527	-236,339	$495,923,896	—	26+	before history	1.01%
IEFA	iShares Core MSCI EAFE ETF	Added	4,635,301	+614,927	$447,677,370	+23.0%	26+	before history	0.92%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,642,430	+3,979,415	$399,898,920	+38.1%	26+	before history	0.82%
IVE	iShares S&P 500 Value ETF	Reduced	1,695,146	-25,933	$384,899,850	+5.9%	26+	before history	0.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	10,841,383	+1,772,244	$366,872,400	+38.9%	26+	before history	0.75%
BDYN		Added	12,462,810	+2,084,108	$345,718,349	+37.0%	4	unpriced	0.71%
BAI	BlackRock ETF Trust	Added	6,160,767	+928,195	$324,795,636	+88.4%	5	$32.09	0.66%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	7,195,146	+1,076,447	$314,787,637	+37.2%	11	$30.72	0.64%
META	Meta Platforms, Inc. Communication Services	Added	555,371	+102,864	$312,834,930	+20.8%	26+	before history	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	950,862	+155,601	$311,245,658	+33.0%	26+	before history	0.64%
VTV	VANGUARD VALUE INDEX FUND	Added	1,420,885	+247,624	$309,653,468	+34.5%	26+	before history	0.63%
AVGO	Broadcom Inc. Technology	Added	816,618	+156,683	$308,477,449	+51.0%	26+	before history	0.63%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	830,205	+204,198	$284,619,180	+89.4%	26+	before history	0.58%
GOOG	Alphabet Inc. Communication Services	Added	765,884	+126,866	$270,609,793	+47.6%	26+	before history	0.55%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	3,068,715	+1,040,623	$269,678,674	+73.7%	26+	before history	0.55%
IJH	iShares Core S&P Mid-Cap ETF	Added	3,444,235	+547,762	$265,584,960	+35.8%	26+	before history	0.54%
MUB	iShares National Muni Bond ETF	Added	2,391,883	+444,190	$257,414,448	+24.5%	26+	before history	0.53%
DGRO	iShares Core Dividend Growth ETF	Added	3,363,810	+241,564	$254,943,159	+16.3%	26+	before history	0.52%
CGDV	Capital Group Dividend Value ETF	Added	5,078,583	+806,792	$250,272,570	+37.7%	18	$33.29	0.51%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	3,376,508	+731,922	$247,869,452	+27.3%	26+	before history	0.51%
EFG	iShares MSCI EAFE Growth ETF	Added	1,941,127	+399,813	$241,515,021	+40.7%	26+	before history	0.49%
IWF	iShares Russell 1000 Growth ETF	Added	1,934,415	+1,474,849	$240,196,310	+22.6%	26+	before history	0.49%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	998,944	-418,720	$219,198,281	−19.4%	26+	before history	0.45%
SCHD	Schwab U.S. Dividend Equity ETF	Added	6,750,017	+1,381,434	$214,043,039	+30.0%	26+	before history	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	447,169	+70,948	$213,554,499	+68.0%	26+	before history	0.44%
LLY	ELI LILLY & Co Healthcare	Added	176,497	+25,251	$211,695,814	+52.2%	26+	before history	0.43%
AVEM	Avantis Emerging Markets Equity ETF	Added	2,182,737	+349,243	$210,612,293	+42.6%	13	$67.18	0.43%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	3,455,905	+542,419	$206,282,969	+31.0%	26+	before history	0.42%
IJR	iShares Core S&P Small-Cap ETF	Added	1,366,095	+158,628	$202,605,549	+35.0%	26+	before history	0.41%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	1,056,875	-86,139	$201,355,825	+32.6%	26+	before history	0.41%
EFV	iShares MSCI EAFE Value ETF	Reduced	2,615,105	-1,322,045	$200,186,287	−31.6%	26+	before history	0.41%
QQQM	Invesco Ltd. Financial Services	Added	658,384	+267,547	$199,470,600	+114.8%	23	$212.95	0.41%
CGGR	Capital Group Growth ETF	Added	4,179,335	+966,763	$197,264,612	+52.8%	18	$33.09	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	529,078	+73,205	$195,780,023	+33.9%	26+	before history	0.40%
BDVL		Added	7,403,309	+1,501,886	$192,337,967	+32.2%	4	unpriced	0.39%
JEPI	JPMorgan Equity Premium Income ETF	Added	3,320,265	+578,613	$187,528,567	+20.7%	21	unpriced	0.38%
SMH	VanEck Semiconductor ETF	Added	282,670	+23,941	$185,400,426	+86.9%	26+	before history	0.38%

Showing the top 50 of 3,223 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.