MML Investors Services

SPRINGFIELD, MAfiles as MML INVESTORS SERVICES, LLC

$49.0bn in 3,254 US stocks at the end of 30 June 2026. The top 10 are 16.7% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$49.0bn

Stocks

3,254

Top 10 share

16.7%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.2% of the fund
Blackrock ETF TrustBFLX
0.2% of the fund
Blackrock ETF Trust IIGGOV
0.2% of the fund
Franklin Templeton ETF TRUDIV
<0.1% of the fund
Marex GroupMRX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Touchstone ETF TrustTDI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Simplify Exchange Traded FUNCTAP
<0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
AIM ETF Products TrustSIXD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Blackrock ETF TrustBILT
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
IsharesCEMB
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Goldman Sachs ETF TRGHYB
<0.1% of the fund
Tortoise Capital Series TrusTCAI
<0.1% of the fund
Ishares TRIBMQ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.3% of the fund
+55%
NvidiaNVDA
1.8% of the fund
+17%
AppleAAPL
1.8% of the fund
+20%
Invesco QQQ TRQQQ
1.4% of the fund
+20%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
+20%
Blackrock ETF TrustDYNF
1.3% of the fund
+26%
MicrosoftMSFT
1.2% of the fund
+21%
Vanguard Index FDSVOO
1.2% of the fund
+26%
Amazon.comAMZN
1.2% of the fund
+14%
Ishares TRIVW
1.1% of the fund
+19%
AlphabetGOOGL
1.1% of the fund
+19%
Ishares TRIUSB
1.1% of the fund
+57%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+13%
Ishares TRIEFA
0.9% of the fund
+15%
Vanguard Index FDSVUG
0.8% of the fund
+17%
Schwab Strategic TRSCHG
0.7% of the fund
+20%
Blackrock ETF TrustBDYN
0.7% of the fund
+20%
Blackrock ETF TrustBAI
0.7% of the fund
+18%
Fidelity Covington TrustFELG
0.6% of the fund
+18%
Meta PlatformsMETA
0.6% of the fund
+23%
JPMorgan ChaseJPM
0.6% of the fund
+20%
Vanguard Index FDSVTV
0.6% of the fund
+21%
BroadcomAVGO
0.6% of the fund
+24%
Ishares TRMTUM
0.6% of the fund
+33%
AlphabetGOOG
0.6% of the fund
+20%

Cut

Sold some of their stake.

IsharesIEMG
1.0% of the fund
-4%
Ishares TRQUAL
0.4% of the fund
-30%
Select Sector Spdr TRXLK
0.4% of the fund
-8%
Ishares TREFV
0.4% of the fund
-34%
Blackrock ETF TrustTHRO
0.3% of the fund
-17%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-15%
Blackrock ETF Trust IIBINC
0.2% of the fund
-12%
Ishares TRTLH
0.2% of the fund
-13%
Ishares TRIWD
0.2% of the fund
-24%
Ishares TRVLUE
0.1% of the fund
-2%
Ishares TRIEUR
0.1% of the fund
-30%
Western DigitalWDC
0.1% of the fund
-9%
J P Morgan Exchange Traded FJPEF
0.1% of the fund
-8%
Ishares TRIWB
<0.1% of the fund
-41%
StarbucksSBUX
<0.1% of the fund
-12%
Ishares TRACWX
<0.1% of the fund
-54%
Select Sector Spdr TRXLV
<0.1% of the fund
-42%
Pacer FDS TRCOWG
<0.1% of the fund
-28%
Select Sector Spdr TRXLY
<0.1% of the fund
-35%
GMO ETF TrustQLTY
<0.1% of the fund
-15%
Ishares TRHEFA
<0.1% of the fund
-53%
Spdr Series TrustBILS
<0.1% of the fund
-6%
Select Sector Spdr TRXLC
<0.1% of the fund
-37%
ShopifySHOP
<0.1% of the fund
-5%
Ishares TRQLTA
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRHYGW
-100%
Carnival
-100%
Coterra EnergyCTRA
-100%
the Alger ETF TrustALAI
-100%
TWO RDS Shared TR
-100%
Golden EntmtGDEN
-100%
First TR Exchng Traded FD VIDLFE
-100%
GoDaddyGDDY
-100%
DuPont de NemoursDD
-100%
GitlabGTLB
-100%
Spinnaker ETF SeriesLGHT
-100%
Enerpac Tool GroupEPAC
-100%
BlackSky TechnologyBKSY
-100%
Signet JewelersSIG
-100%
U S Physical TherapyUSPH
-100%
Abrdn Palladium ETF TrustPALL
-100%
Wisdomtree TRQGRW
-100%
Manager Directed PortfoliosSWP
-100%
Vital FarmsVITL
-100%
Hologic
-100%
Figure Technology SolutionsFIGR
-100%
Catalyst Pharmaceuticals
-100%
WhirlpoolWHR
-100%
PhotronicsPLAB
-100%

Holdings

Ishares TRIVV
Share
4.3%
Value
$2.1bn
Shares
2,831,023
+55%
NvidiaNVDA
Share
1.8%
Value
$906m
Shares
4,528,103
+17%
AppleAAPL
Share
1.8%
Value
$891m
Shares
3,077,675
+20%
Invesco QQQ TRQQQ
Share
1.4%
Value
$668m
Shares
906,548
+20%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$652m
Shares
9,151,096
+20%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$621m
Shares
9,131,187
+26%
MicrosoftMSFT
Share
1.2%
Value
$610m
Shares
1,635,283
+21%
Vanguard Index FDSVOO
Share
1.2%
Value
$586m
Shares
853,265
+26%
Amazon.comAMZN
Share
1.2%
Value
$577m
Shares
2,420,738
+14%
Ishares TRIVW
Share
1.1%
Value
$548m
Shares
3,983,147
+19%
AlphabetGOOGL
Share
1.1%
Value
$542m
Shares
1,517,107
+19%
Ishares TRIUSB
Share
1.1%
Value
$526m
Shares
11,405,773
+57%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$515m
Shares
689,893
+13%
IsharesIEMG
Share
1.0%
Value
$496m
Shares
5,986,527
-4%
Ishares TRIEFA
Share
0.9%
Value
$448m
Shares
4,635,301
+15%
Vanguard Index FDSVUG
Share
0.8%
Value
$400m
Shares
4,642,430
+17%
Ishares TRIVE
Share
0.8%
Value
$385m
Shares
1,695,146
Held
Schwab Strategic TRSCHG
Share
0.7%
Value
$367m
Shares
10,841,383
+20%
Blackrock ETF TrustBDYN
Share
0.7%
Value
$346m
Shares
12,462,810
+20%
Blackrock ETF TrustBAI
Share
0.7%
Value
$325m
Shares
6,160,767
+18%
Fidelity Covington TrustFELG
Share
0.6%
Value
$315m
Shares
7,195,146
+18%
Meta PlatformsMETA
Share
0.6%
Value
$313m
Shares
555,371
+23%
JPMorgan ChaseJPM
Share
0.6%
Value
$311m
Shares
950,862
+20%
Vanguard Index FDSVTV
Share
0.6%
Value
$310m
Shares
1,420,885
+21%
BroadcomAVGO
Share
0.6%
Value
$308m
Shares
816,618
+24%
Ishares TRMTUM
Share
0.6%
Value
$285m
Shares
830,205
+33%
AlphabetGOOG
Share
0.6%
Value
$271m
Shares
765,884
+20%
Spdr Series TrustSPYM
Share
0.6%
Value
$270m
Shares
3,068,715
+51%
Ishares TRIJH
Share
0.5%
Value
$266m
Shares
3,444,235
+19%
Ishares TRMUB
Share
0.5%
Value
$257m
Shares
2,391,883
+23%
Ishares TRDGRO
Share
0.5%
Value
$255m
Shares
3,363,810
+8%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$250m
Shares
5,078,583
+19%
Vanguard BD Index FDSBND
Share
0.5%
Value
$248m
Shares
3,376,508
+28%
Ishares TREFG
Share
0.5%
Value
$242m
Shares
1,941,127
+26%
Ishares TRIWF
Share
0.5%
Value
$240m
Shares
1,934,415
+5%
Ishares TRQUAL
Share
0.4%
Value
$219m
Shares
998,944
-30%
Schwab Strategic TRSCHD
Share
0.4%
Value
$214m
Shares
6,750,017
+26%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$214m
Shares
447,169
+19%
Eli LillyLLY
Share
0.4%
Value
$212m
Shares
176,497
+17%
American Centy ETF TRAVEM
Share
0.4%
Value
$211m
Shares
2,182,737
+19%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$206m
Shares
3,455,905
+19%
Ishares TRIJR
Share
0.4%
Value
$203m
Shares
1,366,095
+13%
Select Sector Spdr TRXLK
Share
0.4%
Value
$201m
Shares
1,056,875
-8%
Ishares TREFV
Share
0.4%
Value
$200m
Shares
2,615,105
-34%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$199m
Shares
658,384
+68%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$197m
Shares
4,179,335
+30%
Vanguard Index FDSVTI
Share
0.4%
Value
$196m
Shares
529,078
+16%
Blackrock ETF TrustBDVL
Share
0.4%
Value
$192m
Shares
7,403,309
+25%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$188m
Shares
3,320,265
+21%
Vaneck ETF TrustSMH
Share
0.4%
Value
$185m
Shares
282,670
+9%
Select Sector Spdr TRXLF
Share
0.4%
Value
$185m
Shares
3,453,181
+6%
Ishares TRGOVT
Share
0.4%
Value
$182m
Shares
7,996,194
+29%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$177m
Shares
1,968,809
+139%
TeslaTSLA
Share
0.4%
Value
$175m
Shares
417,053
+18%
Blackrock ETF TrustBLCR
Share
0.4%
Value
$174m
Shares
3,450,085
+31%
Berkshire HathawayBRK-B
Share
0.4%
Value
$172m
Shares
344,101
+9%
Ishares TRMBB
Share
0.3%
Value
$167m
Shares
1,769,513
+25%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$167m
Shares
3,308,992
+54%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$165m
Shares
2,000,314
+16%
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$163m
Shares
3,659,190
+24%
VisaV
Share
0.3%
Value
$163m
Shares
474,388
+13%
Micron TechnologyMU
Share
0.3%
Value
$160m
Shares
138,520
+19%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$160m
Shares
3,705,278
-17%
AbbVieABBV
Share
0.3%
Value
$159m
Shares
632,277
+15%
Spdr Series TrustSPYG
Share
0.3%
Value
$159m
Shares
1,334,292
+19%
Ishares TRAGG
Share
0.3%
Value
$155m
Shares
1,563,598
+15%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$149m
Shares
3,510,585
+25%
Advanced Micro DevicesAMD
Share
0.3%
Value
$143m
Shares
246,426
+6%
CaterpillarCAT
Share
0.3%
Value
$143m
Shares
134,132
+9%
WalmartWMT
Share
0.3%
Value
$142m
Shares
1,251,283
+24%
Blackrock ETF TrustCORO
Share
0.3%
Value
$141m
Shares
3,856,635
+6360%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$141m
Shares
4,437,994
+50%
Applied MaterialsAMAT
Share
0.3%
Value
$141m
Shares
194,573
+3%
Spdr Gold TRGLD
Share
0.3%
Value
$139m
Shares
377,545
+10%
Vanguard Index FDSVB
Share
0.3%
Value
$138m
Shares
454,602
+21%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$138m
Shares
581,667
+18%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$138m
Shares
3,766,840
+25%
Vanguard Index FDSVBK
Share
0.3%
Value
$136m
Shares
373,109
+14%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$136m
Shares
1,678,164
+24%
Costco WholesaleCOST
Share
0.3%
Value
$131m
Shares
140,552
+20%
Ishares TRLQD
Share
0.3%
Value
$131m
Shares
1,199,410
+20%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$131m
Shares
613,962
-15%
Select Sector Spdr TRXLI
Share
0.3%
Value
$128m
Shares
689,782
+7%
Cisco SystemsCSCO
Share
0.3%
Value
$127m
Shares
1,078,724
+13%
Vanguard Index FDSVO
Share
0.3%
Value
$127m
Shares
1,570,945
+17%
ASML Holding NVASML
Share
0.3%
Value
$125m
Shares
62,901
+47%
Ishares TRSOXX
Share
0.3%
Value
$123m
Shares
191,249
+14%
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$122m
Shares
2,336,978
-12%
Philip Morris InternationalPM
Share
0.2%
Value
$120m
Shares
663,183
+24%
Ishares TRTLH
Share
0.2%
Value
$120m
Shares
1,192,620
-13%
Ishares TRIWY
Share
0.2%
Value
$119m
Shares
410,157
+4%
Vanguard World FDVGT
Share
0.2%
Value
$114m
Shares
957,077
+49%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$114m
Shares
832,671
+20%
Home DepotHD
Share
0.2%
Value
$113m
Shares
319,726
+18%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$112m
Shares
2,459,061
+14%
Morgan StanleyMS
Share
0.2%
Value
$107m
Shares
510,682
+17%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$107m
Shares
659,465
+37%
Johnson & JohnsonJNJ
Share
0.2%
Value
$104m
Shares
408,511
+45%
Select Sector Spdr TRXLE
Share
0.2%
Value
$104m
Shares
1,953,117
+45%
NetflixNFLX
Share
0.2%
Value
$104m
Shares
1,451,319
+29%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	4.3%	$2.1bn	2,831,023	+55%
NvidiaNVDA	1.8%	$906m	4,528,103	+17%
AppleAAPL	1.8%	$891m	3,077,675	+20%
Invesco QQQ TRQQQ	1.4%	$668m	906,548	+20%
Vanguard Tax-Managed FDSVEA	1.3%	$652m	9,151,096	+20%
Blackrock ETF TrustDYNF	1.3%	$621m	9,131,187	+26%
MicrosoftMSFT	1.2%	$610m	1,635,283	+21%
Vanguard Index FDSVOO	1.2%	$586m	853,265	+26%
Amazon.comAMZN	1.2%	$577m	2,420,738	+14%
Ishares TRIVW	1.1%	$548m	3,983,147	+19%
AlphabetGOOGL	1.1%	$542m	1,517,107	+19%
Ishares TRIUSB	1.1%	$526m	11,405,773	+57%
State STR Spdr S&P 500 ETF TSPY	1.1%	$515m	689,893	+13%
IsharesIEMG	1.0%	$496m	5,986,527	-4%
Ishares TRIEFA	0.9%	$448m	4,635,301	+15%
Vanguard Index FDSVUG	0.8%	$400m	4,642,430	+17%
Ishares TRIVE	0.8%	$385m	1,695,146	Held
Schwab Strategic TRSCHG	0.7%	$367m	10,841,383	+20%
Blackrock ETF TrustBDYN	0.7%	$346m	12,462,810	+20%
Blackrock ETF TrustBAI	0.7%	$325m	6,160,767	+18%
Fidelity Covington TrustFELG	0.6%	$315m	7,195,146	+18%
Meta PlatformsMETA	0.6%	$313m	555,371	+23%
JPMorgan ChaseJPM	0.6%	$311m	950,862	+20%
Vanguard Index FDSVTV	0.6%	$310m	1,420,885	+21%
BroadcomAVGO	0.6%	$308m	816,618	+24%
Ishares TRMTUM	0.6%	$285m	830,205	+33%
AlphabetGOOG	0.6%	$271m	765,884	+20%
Spdr Series TrustSPYM	0.6%	$270m	3,068,715	+51%
Ishares TRIJH	0.5%	$266m	3,444,235	+19%
Ishares TRMUB	0.5%	$257m	2,391,883	+23%
Ishares TRDGRO	0.5%	$255m	3,363,810	+8%
Capital Group Dividend ValueCGDV	0.5%	$250m	5,078,583	+19%
Vanguard BD Index FDSBND	0.5%	$248m	3,376,508	+28%
Ishares TREFG	0.5%	$242m	1,941,127	+26%
Ishares TRIWF	0.5%	$240m	1,934,415	+5%
Ishares TRQUAL	0.4%	$219m	998,944	-30%
Schwab Strategic TRSCHD	0.4%	$214m	6,750,017	+26%
Taiwan Semiconductor ManufacturingTSM	0.4%	$214m	447,169	+19%
Eli LillyLLY	0.4%	$212m	176,497	+17%
American Centy ETF TRAVEM	0.4%	$211m	2,182,737	+19%
Vanguard Intl Equity Index FVWO	0.4%	$206m	3,455,905	+19%
Ishares TRIJR	0.4%	$203m	1,366,095	+13%
Select Sector Spdr TRXLK	0.4%	$201m	1,056,875	-8%
Ishares TREFV	0.4%	$200m	2,615,105	-34%
Invesco Exch Traded FD TR IIQQQM	0.4%	$199m	658,384	+68%
Capital Group Growth ETFCGGR	0.4%	$197m	4,179,335	+30%
Vanguard Index FDSVTI	0.4%	$196m	529,078	+16%
Blackrock ETF TrustBDVL	0.4%	$192m	7,403,309	+25%
J P Morgan Exchange Traded FJEPI	0.4%	$188m	3,320,265	+21%
Vaneck ETF TrustSMH	0.4%	$185m	282,670	+9%
Select Sector Spdr TRXLF	0.4%	$185m	3,453,181	+6%
Ishares TRGOVT	0.4%	$182m	7,996,194	+29%
Invesco Exchange Traded FD TSPHQ	0.4%	$177m	1,968,809	+139%
TeslaTSLA	0.4%	$175m	417,053	+18%
Blackrock ETF TrustBLCR	0.4%	$174m	3,450,085	+31%
Berkshire HathawayBRK-B	0.4%	$172m	344,101	+9%
Ishares TRMBB	0.3%	$167m	1,769,513	+25%
Spdr Index SHS FDSSPDW	0.3%	$167m	3,308,992	+54%
J P Morgan Exchange Traded FJIRE	0.3%	$165m	2,000,314	+16%
Capital Group Core Equity ETCGUS	0.3%	$163m	3,659,190	+24%
VisaV	0.3%	$163m	474,388	+13%
Micron TechnologyMU	0.3%	$160m	138,520	+19%
Blackrock ETF TrustTHRO	0.3%	$160m	3,705,278	-17%
AbbVieABBV	0.3%	$159m	632,277	+15%
Spdr Series TrustSPYG	0.3%	$159m	1,334,292	+19%
Ishares TRAGG	0.3%	$155m	1,563,598	+15%
Capital Group GBL Growth EQTCGGO	0.3%	$149m	3,510,585	+25%
Advanced Micro DevicesAMD	0.3%	$143m	246,426	+6%
CaterpillarCAT	0.3%	$143m	134,132	+9%
WalmartWMT	0.3%	$142m	1,251,283	+24%
Blackrock ETF TrustCORO	0.3%	$141m	3,856,635	+6360%
Blackrock ETF TrustIDEF	0.3%	$141m	4,437,994	+50%
Applied MaterialsAMAT	0.3%	$141m	194,573	+3%
Spdr Gold TRGLD	0.3%	$139m	377,545	+10%
Vanguard Index FDSVB	0.3%	$138m	454,602	+21%
Vanguard Specialized FundsVIG	0.3%	$138m	581,667	+18%
First TR Exchng Traded FD VIBUFR	0.3%	$138m	3,766,840	+25%
Vanguard Index FDSVBK	0.3%	$136m	373,109	+14%
First TR Exchange Traded FDRDVY	0.3%	$136m	1,678,164	+24%
Costco WholesaleCOST	0.3%	$131m	140,552	+20%
Ishares TRLQD	0.3%	$131m	1,199,410	+20%
Invesco Exchange Traded FD TRSP	0.3%	$131m	613,962	-15%
Select Sector Spdr TRXLI	0.3%	$128m	689,782	+7%
Cisco SystemsCSCO	0.3%	$127m	1,078,724	+13%
Vanguard Index FDSVO	0.3%	$127m	1,570,945	+17%
ASML Holding NVASML	0.3%	$125m	62,901	+47%
Ishares TRSOXX	0.3%	$123m	191,249	+14%
Blackrock ETF Trust IIBINC	0.2%	$122m	2,336,978	-12%
Philip Morris InternationalPM	0.2%	$120m	663,183	+24%
Ishares TRTLH	0.2%	$120m	1,192,620	-13%
Ishares TRIWY	0.2%	$119m	410,157	+4%
Vanguard World FDVGT	0.2%	$114m	957,077	+49%
ExxonMobil HoldingsXOM	0.2%	$114m	832,671	+20%
Home DepotHD	0.2%	$113m	319,726	+18%
Fidelity Merrimack STR TRFBND	0.2%	$112m	2,459,061	+14%
Morgan StanleyMS	0.2%	$107m	510,682	+17%
Invesco Exch Traded FD TR IISPMO	0.2%	$107m	659,465	+37%
Johnson & JohnsonJNJ	0.2%	$104m	408,511	+45%
Select Sector Spdr TRXLE	0.2%	$104m	1,953,117	+45%
NetflixNFLX	0.2%	$104m	1,451,319	+29%

Showing the largest 100 of 3,254.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.4% since 30 June 2025.

Where the money is

Technology10.6%

Financial services4.4%

Industrials3.7%

Media & telecom3.1%

Health care2.9%

Retail & consumer2.9%

Everyday goods1.6%

Energy1.1%

Utilities0.9%

Materials0.6%

Real estate0.6%

Other67.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.