MML INVESTORS SERVICES, LLC
CIK
701059
Location
SPRINGFIELD, MA
Portfolio Value
Large
$21,027,086,875
Diversification
Diversified
Filing Date
Global Rank
#300
/ 8,700
▼ 89
Top Industry
Semiconductors
12.7%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
1,716 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
−18.2 pts
Top 5
18.7%
−15.4 pts
Top 10
29.8%
−12.8 pts
HHI
125
Diversified−459
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $5,489,746,276 |
| Unclassified | 23.2% | $4,873,198,751 |
| Financial Services | 10.6% | $2,224,013,325 |
| Industrials | 7.7% | $1,612,439,315 |
| Communication Services | 7.3% | $1,545,074,863 |
| Consumer Cyclical | 6.9% | $1,451,176,556 |
| Healthcare | 6.9% | $1,442,404,810 |
| Consumer Defensive | 3.9% | $823,561,761 |
| Energy | 2.8% | $580,618,661 |
| Utilities | 2.0% | $427,422,871 |
| Real Estate | 1.4% | $288,886,939 |
| Basic Materials | 1.3% | $268,542,747 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +1,550,879 | 9,151,096 | $652,015,590 | |
| CGGR | Capital Group Growth ETF | +966,763 | 4,179,335 | $197,264,612 | |
| CGDV | Capital Group Dividend Value ETF | +806,792 | 5,078,583 | $250,272,570 | |
| CGUS | Capital Group Core Equity ETF | +698,981 | 3,659,190 | $162,760,771 | |
| CGGO | Capital Group Global Growth Equity ETF | +693,751 | 3,510,585 | $148,603,063 | |
| NVDA | Nvidia Corp | +646,454 | 4,528,103 | $906,028,129 | |
| AAPL | Apple Inc. | +506,980 | 3,077,675 | $890,556,038 | |
| CGDG | Capital Group Dividend Growers ETF | +462,869 | 2,008,472 | $75,337,784 | |
| VZ | Verizon Communications Inc | +445,323 | 1,858,294 | $78,680,167 | |
| LYG | Lloyds Banking Group plc | +442,758 | 1,453,513 | $8,473,980 | |
| NOK | Nokia Corp | +417,479 | 520,888 | $6,917,392 | |
| BNDX | Vanguard Total International Bond ETF | +380,588 | 2,052,383 | $99,396,908 | |
| CGIC | Capital Group International Core Equity ETF | +375,039 | 940,604 | $34,228,579 | |
| CGNG | Capital Group New Geography Equity ETF | +372,446 | 956,911 | $35,845,886 | |
| GOOGL | Alphabet Inc. | +364,768 | 2,282,991 | $812,778,321 | |
| NFLX | Netflix Inc | +322,250 | 1,451,319 | $103,624,176 | |
| T | At&T Inc. | +321,971 | 2,118,217 | $43,847,091 | |
| CMTL | Comtech Telecommunications Corp /De/ | +299,383 | 689,702 | $1,448,374 | |
| CGBL | Capital Group Core Balanced ETF | +297,762 | 1,347,667 | $51,157,439 | |
| AMZN | Amazon Com Inc | +295,492 | 2,420,738 | $576,958,694 | |
| PFE | Pfizer Inc | +291,529 | 1,393,942 | $33,566,123 | |
| CGGE | Capital Group Global Equity ETF | +289,879 | 1,866,016 | $65,758,403 | |
| MSFT | Microsoft Corp | +288,166 | 1,635,283 | $609,993,264 | |
| VXUS | Vanguard Total International Stock ETF | +266,516 | 952,246 | $81,407,510 | |
| BKNG | Booking Holdings Inc. | +243,912 | 253,385 | $45,163,342 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | −33,795,206 | 6,160,767 | $324,795,636 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −23,339,080 | 44,131 | $1,679,625 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −12,185,926 | 203,525 | $4,412,422 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −8,899,711 | 8,027 | $368,840 | |
| CGCB | Capital Group Core Bond ETF | −7,568,594 | 2,041,893 | $53,456,758 | |
| DCOR | Dimensional US Core Equity 1 ETF | −5,666,887 | 9,935 | $814,471 | |
| VB | Vanguard Morningstar Small-Cap ETF | −4,382,926 | 454,602 | $137,798,958 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −4,048,462 | 714,797 | $54,824,929 | |
| FBCG | Fidelity Blue Chip Growth ETF | −3,691,681 | 1,253,451 | $77,851,841 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −3,448,150 | 29,205 | $1,187,767 | |
| STT | State Street Corp | −3,268,887 | 19,454 | $3,299,398 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −3,262,817 | 966,392 | $80,935,330 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −3,028,124 | 343,640 | $45,790,030 | |
| BNDW | Vanguard Total World Bond ETF | −2,809,737 | 3,621 | $248,147 | |
| IVZ | Invesco Ltd. | −2,756,906 | 68,020 | $1,795,047 | |
| FAAA | Fidelity AAA CLO ETF | −2,440,879 | 16,000 | $802,560 | |
| AGGH | Simplify Aggregate Bond ETF | −2,020,083 | 27,700 | $558,709 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −1,849,120 | 80,302 | $3,491,530 | |
| BNDC | FlexShares Core Select Bond Fund | −1,623,008 | 353,934 | $7,819,817 | |
| APCB | ActivePassive Core Bond ETF | −1,431,224 | 488,149 | $14,364,760 | |
| — | −1,383,296 | 588,856 | $53,962,763 | ||
| BAPR | Innovator U.S. Equity Buffer ETF - April | −1,294,212 | 40,205 | $2,141,318 | |
| CGGG | Capital Group U.S. Large Growth ETF | −959,463 | 29,192 | $836,350 | |
| EDV | Vanguard World Funds Extended Duration ETF | −946,139 | 219,406 | $14,278,942 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −885,495 | 234,434 | $21,891,446 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BFLX | Cann American Corp. | 3,625,611 | $92,888,153 | |
| CGXU | Capital Group International Focus Equity ETF | 1,523,084 | $52,729,168 | |
| MRX | Marex Group Ltd | 262,551 | $16,002,483 | |
| SPCX | Space Exploration Technologies Corp | 73,734 | $12,598,191 | |
| HONA | Honeywell Aerospace Inc. | 40,457 | $8,944,233 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 168,528 | $3,547,514 | |
| MXL | Maxlinear, Inc | 19,148 | $2,451,518 | |
| AMKR | Amkor Technology, Inc. | 23,347 | $2,013,211 | |
| VICR | Vicor Corp | 5,292 | $2,009,795 | |
| TE | T1 Energy Inc. | 196,841 | $1,866,052 | |
| ATEN | A10 Networks, Inc. | 43,183 | $1,613,316 | |
| PARR | Par Pacific Holdings, Inc. | 27,913 | $1,565,361 | |
| CVLT | Commvault Systems Inc | 9,578 | $1,357,489 | |
| KMT | Kennametal Inc | 35,892 | $1,258,014 | |
| NCIQ | Hashdex Nasdaq CME Crypto Index ETF | 82,090 | $1,199,334 | |
| FDXF | FedEx Freight Holding Company, Inc. | 7,878 | $1,189,578 | |
| NEXA | Nexa Resources S.A. | 94,765 | $1,159,923 | |
| PSN | Parsons Corp | 21,955 | $1,150,222 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 78,737 | $1,110,191 | |
| FRO | Frontline plc | 31,765 | $1,105,104 | |
| ORA | Ormat Technologies, Inc. | 9,901 | $1,078,218 | |
| MRAM | Everspin Technologies Inc. | 43,417 | $1,049,823 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 35,156 | $992,805 | |
| IAUX | i-80 Gold Corp. | 667,441 | $961,115 | |
| AGYS | Agilysys Inc | 9,060 | $946,770 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 84,833,434 | $7,815,498,822 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,044,743 | $508,795,325 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,769,057 | $360,175,843 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 8,232,761 | $295,538,000 | |
| ACSG | American Century Small Cap Growth Insights ETF | 3,518,519 | $289,458,610 | |
| AFK | VanEck Africa Index ETF | 5,019,426 | $262,439,150 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 8,932,607 | $183,687,307 | |
| BCLO | iShares BBB-B CLO Active ETF | 3,577,509 | $177,075,505 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 3,309,676 | $169,038,564 | |
| BKF | iShares MSCI BIC ETF | 2,044,534 | $163,218,137 | |
| AGNG | Global X Funds Global X Aging Population ETF | 4,105,203 | $153,871,875 | |
| — | 914,481 | $134,654,743 | ||
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 2,971,374 | $99,638,187 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 1,684,846 | $96,552,447 | |
| DYTA | SGI Dynamic Tactical ETF | 1,344,775 | $66,940,189 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 899,278 | $65,561,060 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | 1,151,628 | $53,777,983 | |
| AAAC | Columbia AAA CLO ETF | 1,686,571 | $53,221,321 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 1,036,299 | $51,108,513 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 1,048,089 | $50,237,836 | |
| JA | Janus Henderson AA-A CLO ETF | 984,845 | $48,178,476 | |
| CAAA | First Trust AAA CMBS ETF | 999,351 | $39,305,245 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 735,043 | $39,150,499 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 341,138 | $34,253,295 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 679,318 | $32,655,969 | |
| No positions match the current search. | ||||
1,716 tracked positions ·
$21,027,086,875 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 1,716 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 4,528,103 | $906,028,129 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,077,675 | $890,556,038 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,282,991 | $812,778,321 | 3.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 906,548 | $667,581,947 | 3.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 9,151,096 | $652,015,590 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,635,283 | $609,993,264 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,420,738 | $576,958,694 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 689,893 | $515,191,395 | 2.45% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 6,160,767 | $324,795,636 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 555,371 | $312,834,930 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 950,862 | $311,245,658 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 816,618 | $308,477,449 | 1.47% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 5,078,583 | $250,272,570 | 1.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 447,169 | $213,554,499 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 176,497 | $211,695,814 | 1.01% | |
| CGGR |
Capital Group Growth ETF
|
Added | 4,179,335 | $197,264,612 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 417,053 | $175,412,491 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 344,102 | $172,933,549 | 0.82% | |
| CGUS |
Capital Group Core Equity ETF
|
Added | 3,659,190 | $162,760,771 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 474,388 | $162,757,778 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 138,520 | $159,892,250 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 632,277 | $159,106,184 | 0.76% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 3,510,585 | $148,603,063 | 0.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 246,426 | $143,151,327 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 134,132 | $142,837,166 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,251,283 | $141,720,312 | 0.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 194,573 | $140,676,279 | 0.67% | |
| GLD |
Spdr Gold Trust
|
Added | 377,545 | $139,080,027 | 0.66% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 454,602 | $137,798,958 | 0.66% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 581,667 | $137,634,045 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 140,552 | $131,482,179 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,078,724 | $126,706,921 | 0.60% | |
| ASML |
Asml Holding NV
Technology
|
Added | 62,901 | $125,137,759 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 663,183 | $119,976,436 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 832,671 | $113,842,779 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 319,726 | $112,760,965 | 0.54% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 510,682 | $106,752,965 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 408,511 | $103,749,538 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,451,319 | $103,624,176 | 0.49% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 2,052,383 | $99,396,908 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 517,859 | $98,253,388 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 94,585 | $95,660,431 | 0.45% | |
| BFLX |
Cann American Corp.
|
NEW | 3,625,611 | $92,888,153 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Added | 556,097 | $92,178,638 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 174,903 | $89,830,180 | 0.43% | |
| IAU |
Ishares Gold Trust
|
Added | 1,186,238 | $89,572,831 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 259,724 | $88,571,078 | 0.42% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 240,206 | $84,706,243 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 577,355 | $84,663,337 | 0.40% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 952,246 | $81,407,510 | 0.39% |
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.