MML INVESTORS SERVICES, LLC — 13F Holdings & Portfolio
CIK 701059 · latest 13F-HR filed 2026-08-07
MML INVESTORS SERVICES, LLC manages $49.01B in 13F-reported U.S. long-equity assets across 3,254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.33%), NVDA (1.85%), AAPL (1.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 380 new positions and exited 121; 2,340 existing positions rose in reported value and 332 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$49.01B
Long-equity book
Holdings
3,254
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+380 / −121 / ↑2340 / ↓332
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV4.3% · +55%NVDA1.8% · +17%AAPL1.8% · +20%QQQ1.4% · +20%VEA1.3% · +20%DYNF1.3% · +26%MSFT1.2% · +21%VOO1.2% · +26%AMZN1.2% · +14%IVW1.1% · +19%GOOGL1.1% · +19%IUSB1.1% · +57%SPY1.1% · +12%IEMG1.0% · -4%IEFA0.9% · +15%VUG0.8% · +600%IVE0.8% · -2%SCHG0.7% · +20%BDYN0.7% · +20%BAI0.7% · +18%FELG0.6% · +18%META0.6% · +23%JPM0.6% · +20%VTV0.6% · +21%AVGO0.6% · +24%MTUM0.6% · +33%GOOG0.6% · +20%SPYM0.6% · +51%IJH0.5% · +19%MUB0.5% · +23%DGRO0.5% · +8%CGDV0.5% · +19%BND0.5% · +28%EFG0.5% · +26%IWF0.5% · +321%QUAL0.4% · -30%SCHD0.4% · +26%TSM0.4% · +19%LLY0.4% · +17%AVEM0.4% · +19%VWO0.4% · +19%IJR0.4% · +13%XLK0.4% · -8%EFV0.4% · -34%QQQM0.4% · +68%CGGR0.4% · +30%VTI0.4% · +16%BDVL0.4% · +25%JEPI0.4% · +21%SMH0.4% · +9%XLF0.4% · +6%GOVT0.4% · +29%SPHQ0.4% · +139%TSLA0.4% · +18%BLCR0.4% · +31%BRK.B0.4% · +9%MBB0.3% · +25%SPDW0.3% · +54%JIRE0.3% · +16%CGUS0.3% · +24%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 16.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 28, 2026.
Assets Under Management
$115.64B
Discretionary
$70.67B
Employees
6,976
Accounts
454,857
Address
1295 STATE STREET
SPRINGFIELD, MA 01111-0001
SPRINGFIELD, MA 01111-0001
Phone
(413) 226-0000
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAUER, THOMAS K Control | CHIEF TECHNOLOGY OFFICER since Mar 2017 | Less than 5% | Individual |
| BOWMAN, VAUGHN CHARLES Control | CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHAIRMAN OF THE BOARD since Feb 2025 | Less than 5% | Individual |
| DUCH III, EDWARD KARL Control | CHIEF LEGAL OFFICER, SECRETARY AND VICE PRESIDENT since Jun 2022 | Less than 5% | Individual |
| GIARDIELLO, GREGORY JOSEPH Control | DIRECTOR since May 2026 | Less than 5% | Individual |
| LAPIANA, PAUL ANTHONY Control | DIRECTOR since Jun 2023 | Less than 5% | Individual |
| LORENZON, DIMITRI Control | DIRECTOR since Oct 2026 | Less than 5% | Individual |
| MALLEE, JOSEPH PATRICK III Control | DIRECTOR since Feb 2025 | Less than 5% | Individual |
| MASSMUTUAL HOLDING LLC Control | MEMBER since Jul 2004 | 75% or more | Domestic Entity |
| MINK, DAVID MYERS Control | VICE PRESIDENT AND CHIEF OPERATIONS OFFICER since Mar 2017 | Less than 5% | Individual |
| RANDALL, GEORGE ASHLEY IV Control | FIELD RISK OFFICER since May 2025 | Less than 5% | Individual |
| RISPOLI, FRANK JOSEPH Control | CHIEF FINANCIAL OFFICER AND TREASURER since Jun 2022 | Less than 5% | Individual |
| ROGERS REID, COURTNEY MCKENZIE Control | CHIEF COMPLIANCE OFFICER since Oct 2021 | Less than 5% | Individual |
| VACCARO, JOHN ARTHUR Control | CHAIRMAN EMERITUS since Feb 2025 | Less than 5% | Individual |
| WILKINSON, MARY BEA Control | VICE PRESIDENT since Mar 2017 | Less than 5% | Individual |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY Control Indirect owner via MASSMUTUAL HOLDING LLC | PARENT COMPANY since Jul 2004 | 75% or more | Domestic Entity |
Ownership & leadership changes · 29 filings with changes since Dec 9, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 26, 2026 filing
- No longer listedCRADDOCK, GEOFFREY · DIRECTOR · Less than 5% · control person · listed since Nov 2017
- AddedLORENZON, DIMITRI · DIRECTOR · Less than 5% · control person
May 5, 2026 filing
- No longer listedREILLY, JENNIFER RHODES · DIRECTOR · Less than 5% · control person · listed since Apr 2024
- AddedGIARDIELLO, GREGORY JOSEPH · DIRECTOR · Less than 5% · control person
May 13, 2025 filing
- AddedRANDALL, GEORGE ASHLEY IV · FIELD RISK OFFICER · Less than 5% · control person
May 5, 2025 filing
- No longer listedHOLTZER, DAVID MICHAEL · FIELD RISK OFFICER · Less than 5% · control person · listed since Mar 2017
Feb 19, 2025 filing
- AddedMALLEE, JOSEPH PATRICK III · DIRECTOR · Less than 5% · control person
- ChangedBOWMAN, VAUGHN CHARLES · title PRESIDENT AND DIRECTOR → CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHAIRMAN OF THE BOARD
- ChangedVACCARO, JOHN ARTHUR · title CEO, CHAIRMAN OF THE BOARD → CHAIRMAN EMERITUS
Apr 16, 2024 filing
- No longer listedNEWTH, SEAN PATRICK · DIRECTOR · Less than 5% · control person · listed since Jul 2021
- AddedREILLY, JENNIFER RHODES · DIRECTOR · Less than 5% · control person
Jun 1, 2023 filing
- No longer listedBENSON, WENDY ANN · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since May 2016
- No longer listedFANNING, MICHAEL ROBERT · DIRECTOR · Less than 5% · control person · listed since May 2016
- AddedBOWMAN, VAUGHN CHARLES · PRESIDENT AND DIRECTOR · Less than 5% · control person
- Listed againLAPIANA, PAUL ANTHONY · DIRECTOR · Less than 5% · control person
Jul 2, 2022 filing
- No longer listedHALL, NATHAN L · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person · listed since Jul 2012
- No longer listedROSENTHAL, ROBERT STEVEN · CHIEF LEGAL OFFICER; VICE PRESIDENT, ASSOC. GEN. COUNSEL & SECRETARY · Less than 5% · control person · listed since Dec 2006
- AddedDUCH III, EDWARD KARL · CHIEF LEGAL OFFICER, SECRETARY AND VICE PRESIDENT · Less than 5% · control person
- AddedRISPOLI, FRANK JOSEPH · CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
Jun 29, 2022 filing
- No longer listedMONROE, WILLIAM FRANCIS JR · VP, CHIEF PRODUCT AND SERVICES OFFICER, REGISTERED OPTIONS PRINCIPAL · Less than 5% · control person · listed since Jul 2012
Oct 8, 2021 filing
- No longer listedSCANLON, SUSAN JOANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2019
- AddedROGERS REID, COURTNEY MCKENZIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (20 more filings)
Jul 13, 2021 filing
- AddedNEWTH, SEAN PATRICK · DIRECTOR · Less than 5% · control person
Jul 12, 2021 filing
- No longer listedCHICARES, ELIZABETH WARD · DIRECTOR · Less than 5% · control person · listed since Aug 2011
Oct 1, 2019 filing
- No longer listedFREDERICK, CHRISTINE SPENCER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2011
- AddedSCANLON, SUSAN JOANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 26, 2019 filing
- No longer listedLAPIANA, PAUL ANTHONY · VICE PRESIDENT AND AGENCY FIELD FORCE SUPERVISOR · Less than 5% · control person · listed since Dec 2016
- ChangedHALL, NATHAN L · title TREASURER, CHIEF FINANCIAL OFFICER AND ASSISTANT VICE PRESIDENT → CHIEF FINANCIAL OFFICER AND TREASURER
Aug 29, 2018 filing
- No longer listedKAYE, MARK BRADLEY · DIRECTOR · Less than 5% · control person · listed since Jul 2016
Aug 13, 2018 filing
- No longer listedLAROSE, MARK ANTHONY · CO-CHIEF OPERATIONS OFFICER, ASSISTANT VICE PRESIDENT · Less than 5% · control person · listed since Jul 2012
- No longer listedVIVIANO, MARK JOSEPH · CO-CHIEF OPERATIONS OFFICER AND ASSISTANT VICE PRESIDENT · Less than 5% · control person · listed since Oct 2009
- ChangedMINK, DAVID MYERS · title VICE PRESIDENT → VICE PRESIDENT AND CHIEF OPERATIONS OFFICER
- ChangedMONROE, WILLIAM FRANCIS JR · title VP, CHIEF OPERATING OFFICER, AND REGISTERED OPTIONS PRINCIPAL → VP, CHIEF PRODUCT AND SERVICES OFFICER, REGISTERED OPTIONS PRINCIPAL
Jan 3, 2018 filing
- No longer listedRICKSON, KENNETH MARTIN · VICE PRESIDENT · Less than 5% · control person · listed since Mar 2017
Nov 29, 2017 filing
- AddedCRADDOCK, GEOFFREY · DIRECTOR · Less than 5% · control person
Apr 3, 2017 filing
- AddedBAUER, THOMAS K · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- AddedHOLTZER, DAVID MICHAEL · FIELD RISK OFFICER · Less than 5% · control person
- AddedMINK, DAVID MYERS · VICE PRESIDENT · Less than 5% · control person
- AddedWILKINSON, MARY BEA · VICE PRESIDENT · Less than 5% · control person
- Listed againRICKSON, KENNETH MARTIN · VICE PRESIDENT · Less than 5% · control person
Dec 20, 2016 filing
- AddedLAPIANA, PAUL ANTHONY · VICE PRESIDENT AND AGENCY FIELD FORCE SUPERVISOR · Less than 5% · control person
- ChangedVACCARO, JOHN ARTHUR · title CEO, CHAIRMAN OF THE BOARD, AGENCY FIELD FORCE SUPVR. → CEO, CHAIRMAN OF THE BOARD
Oct 4, 2016 filing
- AddedKAYE, MARK BRADLEY · DIRECTOR · Less than 5% · control person
Jun 6, 2016 filing
- No longer listedROLLINGS, MICHAEL THOMAS · DIRECTOR · Less than 5% · control person · listed since Dec 2006
May 16, 2016 filing
- AddedBENSON, WENDY ANN · PRESIDENT AND DIRECTOR · Less than 5% · control person
- ChangedFANNING, MICHAEL ROBERT · title CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER → DIRECTOR
- ChangedVACCARO, JOHN ARTHUR · title PRESIDENT, DIRECTOR, AGENCY FIELD FORCE SUPVR. → CEO, CHAIRMAN OF THE BOARD, AGENCY FIELD FORCE SUPVR.
Aug 13, 2012 filing
- AddedCHICARES, ELIZABETH WARD · DIRECTOR · Less than 5% · control person
Jul 23, 2012 filing
- AddedHALL, NATHAN L · TREASURER, CHIEF FINANCIAL OFFICER AND ASSISTANT VICE PRESIDENT · Less than 5% · control person
- ChangedMONROE, WILLIAM FRANCIS JR · title VP, CHIEF OPERATING OFFICER, CFO, TREASURER AND REGISTERED OPTIONS PRINCIPAL → VP, CHIEF OPERATING OFFICER, AND REGISTERED OPTIONS PRINCIPAL
Jul 2, 2012 filing
- ChangedLAROSE, MARK ANTHONY · title CO-CHIEF OPERATIONS OFFICER, ASSISTANT VICE PRESIDENT AND REGISTRATION MANAGER → CO-CHIEF OPERATIONS OFFICER, ASSISTANT VICE PRESIDENT
Apr 11, 2012 filing
- No longer listedMCCAULEY, WILLIAM HUGH JR. · CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT VICE PRESIDENT · Less than 5% · control person · listed since Sep 2009
- ChangedMONROE, WILLIAM FRANCIS JR · title VICE PRESIDENT, CHIEF OPERATING OFFICER AND REGISTERED OPTIONS PRINCIPAL → VP, CHIEF OPERATING OFFICER, CFO, TREASURER AND REGISTERED OPTIONS PRINCIPAL
Mar 7, 2012 filing
- No longer listedRICKSON, KENNETH MARTIN · FIELD RISK OFFICER · Less than 5% · control person · listed since Feb 2012
Feb 23, 2012 filing
- No longer listedDEAVENS, GREGORY · DIRECTOR · Less than 5% · control person · listed since Apr 2007
- No longer listedMILLAN, MELISSA · DIRECTOR · Less than 5% · control person · listed since Apr 2007
- No longer listedSARSYNSKI, ELAINE ANN · DIRECTOR · Less than 5% · control person · listed since Dec 2006
- ChangedRICKSON, KENNETH MARTIN · title FIELD RISK OFFICER AND DIRECTOR → FIELD RISK OFFICER
Dec 9, 2011 filing (earliest on record)
- ListedDEAVENS, GREGORY · DIRECTOR · Less than 5% · control person
- ListedFANNING, MICHAEL ROBERT · CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedFREDERICK, CHRISTINE SPENCER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLAROSE, MARK ANTHONY · CO-CHIEF OPERATIONS OFFICER, ASSISTANT VICE PRESIDENT AND REGISTRATION MANAGER · Less than 5% · control person
- ListedMASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · PARENT COMPANY · 75% or more · indirect via MASSMUTUAL HOLDING LLC · control person
- ListedMASSMUTUAL HOLDING LLC · MEMBER · 75% or more · control person
- ListedMCCAULEY, WILLIAM HUGH JR. · CHIEF FINANCIAL OFFICER, TREASURER AND ASSISTANT VICE PRESIDENT · Less than 5% · control person
- ListedMILLAN, MELISSA · DIRECTOR · Less than 5% · control person
- ListedMONROE, WILLIAM FRANCIS JR · VICE PRESIDENT, CHIEF OPERATING OFFICER AND REGISTERED OPTIONS PRINCIPAL · Less than 5% · control person
- ListedRICKSON, KENNETH MARTIN · FIELD RISK OFFICER AND DIRECTOR · Less than 5% · control person
- ListedROLLINGS, MICHAEL THOMAS · DIRECTOR · Less than 5% · control person
- ListedROSENTHAL, ROBERT STEVEN · CHIEF LEGAL OFFICER; VICE PRESIDENT, ASSOC. GEN. COUNSEL & SECRETARY · Less than 5% · control person
- ListedSARSYNSKI, ELAINE ANN · DIRECTOR · Less than 5% · control person
- ListedVACCARO, JOHN ARTHUR · PRESIDENT, DIRECTOR, AGENCY FIELD FORCE SUPVR. · Less than 5% · control person
- ListedVIVIANO, MARK JOSEPH · CO-CHIEF OPERATIONS OFFICER AND ASSISTANT VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$929.7M +78.1%
- APPLE INC$238.1M +36.5%
- INVESCO QQQ TR$230.7M +52.8%
- NVIDIA CORPORATION$229.1M +33.8%
- BLACKROCK ETF TRUST$200.0M +47.5%
Top Trims
- ISHARES TR-$92.5M -31.6%
- ISHARES TR-$66.9M -90.1%
- ISHARES TR-$52.7M -19.4%
- ISHARES TR-$33.1M -48.5%
- ISHARES TR-$30.2M -97.4%
New Positions
- BLACKROCK ETF TRUST$100.5M
- BLACKROCK ETF TRUST$92.9M
- BLACKROCK ETF TRUST II$74.4M
- FRANKLIN TEMPLETON ETF TR$17.2M
- MAREX GROUP PLC$16.0M
Exited Positions
- HONEYWELL INTL INC$16.1M
- ISHARES TR$4.1M
- CARNIVAL CORP$3.7M
- COTERRA ENERGY INC$3.4M
- THE ALGER ETF TRUST$3.3M
MML INVESTORS SERVICES, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.12B | 4.33% | 2,831,023 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $906.0M | 1.85% | 4,528,103 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $890.6M | 1.82% | 3,077,675 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $667.6M | 1.36% | 906,548 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $652.0M | 1.33% | 9,151,096 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $621.0M | 1.27% | 9,131,187 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $610.0M | 1.24% | 1,635,283 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $586.0M | 1.20% | 853,265 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $577.0M | 1.18% | 2,420,738 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $547.8M | 1.12% | 3,983,147 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $542.2M | 1.11% | 1,517,107 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $526.4M | 1.07% | 11,405,773 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $515.2M | 1.05% | 689,893 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $495.9M | 1.01% | 5,986,527 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $447.7M | 0.91% | 4,635,301 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $399.9M | 0.82% | 4,642,430 | SH |
| 17 | ISHARES TR | IVE | 464287408 | $384.9M | 0.79% | 1,695,146 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $366.9M | 0.75% | 10,841,383 | SH |
| 19 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $345.7M | 0.71% | 12,462,810 | SH |
| 20 | BLACKROCK ETF TRUST | BAI | 09290C780 | $324.8M | 0.66% | 6,160,767 | SH |
| 21 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $314.8M | 0.64% | 7,195,146 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $312.8M | 0.64% | 555,371 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.2M | 0.64% | 950,862 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $309.7M | 0.63% | 1,420,885 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $308.5M | 0.63% | 816,618 | SH |
| 26 | ISHARES TR | MTUM | 46432F396 | $284.6M | 0.58% | 830,205 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $270.6M | 0.55% | 765,884 | SH |
| 28 | SPDR SERIES TRUST | SPYM | 78464A854 | $269.7M | 0.55% | 3,068,715 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $265.6M | 0.54% | 3,444,235 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $257.4M | 0.53% | 2,391,883 | SH |
| 31 | ISHARES TR | DGRO | 46434V621 | $254.9M | 0.52% | 3,363,810 | SH |
| 32 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $250.3M | 0.51% | 5,078,583 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $247.9M | 0.51% | 3,376,508 | SH |
| 34 | ISHARES TR | EFG | 464288885 | $241.5M | 0.49% | 1,941,127 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $240.2M | 0.49% | 1,934,415 | SH |
| 36 | ISHARES TR | QUAL | 46432F339 | $219.2M | 0.45% | 998,944 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $214.0M | 0.44% | 6,750,017 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $213.6M | 0.44% | 447,169 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $211.7M | 0.43% | 176,497 | SH |
| 40 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $210.6M | 0.43% | 2,182,737 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $206.3M | 0.42% | 3,455,905 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $202.6M | 0.41% | 1,366,095 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $201.4M | 0.41% | 1,056,875 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $200.2M | 0.41% | 2,615,105 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $199.5M | 0.41% | 658,384 | SH |
| 46 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $197.3M | 0.40% | 4,179,335 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $195.8M | 0.40% | 529,078 | SH |
| 48 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $192.3M | 0.39% | 7,403,309 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $187.5M | 0.38% | 3,320,265 | SH |
| 50 | VANECK ETF TRUST | SMH | 92189F676 | $185.4M | 0.38% | 282,670 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $49.01B | 3,254 | 0000701059-26-000016 |
| 2026-03-31 | 2026-05-04 | $36.06B | 2,995 | 0000701059-26-000012 |
| 2025-12-31 | 2026-02-13 | $41.05B | 3,037 | 0000701059-26-000002 |
Filer Information
Address
1295 STATE STREETSPRINGFIELD, MA 01111-0001
Phone
(413) 744-4528
Filing Manager
MML INVESTORS SERVICES, LLC
SPRINGFIELD, MA
Signatory
Frank Rispoli
CFO