MML INVESTORS SERVICES, LLC — 13F Holdings & Portfolio
CIK 701059 · latest 13F-HR filed 2026-05-04
MML INVESTORS SERVICES, LLC manages $36.06B in 13F-reported U.S. long-equity assets across 2,995 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (3.30%), NVDA (1.88%), AAPL (1.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 197 new positions, exited 239, added to 728, and trimmed 1,662.
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.
$36.06B
Long-equity book
2,995
Distinct positions
2026-03-31
Filed 2026-05-04
+197 / −239 / ↑728 / ↓1662
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$127.2M +286.0%
- ISHARES TR$85.4M +149.4%
- INVESCO EXCHANGE TRADED FD T$45.6M +49.1%
- ISHARES TR$36.0M +451.9%
- ISHARES TR$30.6M +6665.0%
Top Trims
- ISHARES TR-$293.8M -95.1%
- MICROSOFT CORP-$195.8M -28.2%
- INVESCO QQQ TR-$119.3M -21.4%
- SCHWAB STRATEGIC TR-$118.3M -30.9%
- BLACKROCK ETF TRUST-$104.6M -19.9%
New Positions
- BLACKROCK ETF TRUST$107.8M
- BLACKROCK ETF TRUST$96.7M
- ISHARES TR$59.3M
- ASTRAZENECA PLC$27.6M
- BNY MELLON ETF TRUST$8.0M
Exited Positions
- ASTRAZENECA PLC$28.1M
- BLACKROCK ETF TRUST$9.3M
- VANECK ETF TRUST$5.3M
- ALPS ETF TR$5.2M
- VANECK ETF TRUST$5.1M
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 | $1.19B | 3.30% | 1,822,421 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $677.0M | 1.88% | 3,881,649 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $652.4M | 1.81% | 2,570,695 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $498.7M | 1.38% | 1,347,117 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $487.0M | 1.35% | 7,600,217 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $442.6M | 1.23% | 2,125,246 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $436.9M | 1.21% | 756,926 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $434.0M | 1.20% | 6,222,866 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $421.1M | 1.17% | 7,237,106 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $406.0M | 1.13% | 679,381 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $398.8M | 1.11% | 613,228 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $377.3M | 1.05% | 3,335,976 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $367.8M | 1.02% | 1,279,205 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $364.0M | 1.01% | 4,020,374 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $363.4M | 1.01% | 1,721,079 | SH |
| 16 | ISHARES TR | IUSB | 46434V613 | $335.6M | 0.93% | 7,265,228 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $292.7M | 0.81% | 3,937,150 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $289.6M | 0.80% | 663,015 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $271.9M | 0.75% | 1,417,664 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $264.2M | 0.73% | 9,069,139 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $258.9M | 0.72% | 452,507 | SH |
| 22 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $252.3M | 0.70% | 10,378,702 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $233.9M | 0.65% | 795,261 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $230.2M | 0.64% | 1,173,261 | SH |
| 25 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $229.4M | 0.64% | 6,118,699 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $219.1M | 0.61% | 3,122,246 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $206.7M | 0.57% | 1,947,693 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $204.3M | 0.57% | 659,935 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $196.0M | 0.54% | 459,566 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $195.6M | 0.54% | 2,896,473 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $194.7M | 0.54% | 2,644,586 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $183.3M | 0.51% | 639,018 | SH |
| 33 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $181.7M | 0.50% | 4,271,791 | SH |
| 34 | BLACKROCK ETF TRUST | BAI | 09290C780 | $172.4M | 0.48% | 5,232,572 | SH |
| 35 | ISHARES TR | EFG | 464288885 | $171.7M | 0.48% | 1,541,314 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $164.7M | 0.46% | 5,368,583 | SH |
| 37 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $161.6M | 0.45% | 3,272,285 | SH |
| 38 | BLACKROCK ETF TRUST | THRO | 09290C806 | $161.5M | 0.45% | 4,457,803 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $157.5M | 0.44% | 2,913,486 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $155.4M | 0.43% | 2,741,652 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $155.2M | 0.43% | 2,028,092 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $151.9M | 0.42% | 1,143,014 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $150.8M | 0.42% | 314,685 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $150.2M | 0.42% | 626,007 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $150.1M | 0.42% | 1,207,467 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $148.4M | 0.41% | 344,770 | SH |
| 47 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $147.7M | 0.41% | 1,833,494 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $146.2M | 0.41% | 455,873 | SH |
| 49 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $145.5M | 0.40% | 5,901,423 | SH |
| 50 | ISHARES TR | GOVT | 46429B267 | $142.5M | 0.40% | 6,218,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |