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MML Investors Services reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 7 August 2026, signed by Frank Rispoli, CFO. Retrieved 14 October 2026.

$49.01B
Reported 13F value
3,254
Positions
16.7%
In the 10 largest
+35.9%
Value vs. prior quarter

MML Investors Services’ reported 13F holdings total $49.01B across 3,254 positions as of 30 June 2026. The ten largest make up 16.7% of it, and its value rose 35.9% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $49.01B reported here is not the firm's $115.64B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

iShares TRCORE S&P500 ETF$2,120,124,640
Class
CORE S&P500 ETF
Share
4.3%
Nvidia CorporationCOM$906,028,180
Class
COM
Share
1.8%
Apple Inc.COM$890,556,154
Class
COM
Share
1.8%
Invesco Qqq TRUNIT SER 1$667,581,805
Class
UNIT SER 1
Share
1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$652,015,592
Class
VAN FTSE DEV MKT
Share
1.3%
Blackrock ETF TrustISHARES US EQUIT$621,012,038
Class
ISHARES US EQUIT
Share
1.3%
Microsoft Corp.COM$609,993,243
Class
COM
Share
1.2%
Vanguard Index FdsS&P 500 ETF SHS$586,030,819
Class
S&P 500 ETF SHS
Share
1.2%
Amazon Com Inc.COM$576,958,735
Class
COM
Share
1.2%
iShares TRS&P 500 GRWT ETF$547,802,201
Class
S&P 500 GRWT ETF
Share
1.1%
Alphabet Inc.CAP STK CL A$542,168,428
Class
CAP STK CL A
Share
1.1%
iShares TRCORE UNIVRSL USD$526,376,404
Class
CORE UNIVRSL USD
Share
1.1%
State Str SPDR S&P 500 ETF TTR UNIT$515,191,440
Class
TR UNIT
Share
1.1%
iShares Inc.CORE MSCI EMKT$495,923,874
Class
CORE MSCI EMKT
Share
1.0%
iShares TRCORE MSCI EAFE$447,677,330
Class
CORE MSCI EAFE
Share
0.9%
Vanguard Index FdsGROWTH ETF$399,898,915
Class
GROWTH ETF
Share
0.8%
iShares TRS&P 500 VAL ETF$384,899,795
Class
S&P 500 VAL ETF
Share
0.8%
Schwab Strategic TRUS LCAP GR ETF$366,872,387
Class
US LCAP GR ETF
Share
0.7%
Blackrock ETF TrustDYNAMIC EQTY ACT$345,718,348
Class
DYNAMIC EQTY ACT
Share
0.7%
Blackrock ETF TrustISHA I IN TE ETF$324,795,658
Class
ISHA I IN TE ETF
Share
0.7%
Fidelity Covington TrustENHANCED LARGE$314,787,637
Class
ENHANCED LARGE
Share
0.6%
Meta Platforms Inc.CL A$312,834,926
Class
CL A
Share
0.6%
JPMORGAN Chase & COCOM$311,245,642
Class
COM
Share
0.6%
Vanguard Index FdsVALUE ETF$309,653,376
Class
VALUE ETF
Share
0.6%
Broadcom Inc.COM$308,477,360
Class
COM
Share
0.6%
iShares TRMSCI USA MMENTM$284,619,344
Class
MSCI USA MMENTM
Share
0.6%
Alphabet Inc.CAP STK CL C$270,609,918
Class
CAP STK CL C
Share
0.6%
SPDR Series TrustST STR P500ETF$269,678,671
Class
ST STR P500ETF
Share
0.6%
iShares TRCORE S&P MCP ETF$265,584,988
Class
CORE S&P MCP ETF
Share
0.5%
iShares TRNATIONAL MUN ETF$257,414,450
Class
NATIONAL MUN ETF
Share
0.5%
iShares TRCORE DIV GRWTH$254,943,160
Class
CORE DIV GRWTH
Share
0.5%
Capital Group Dividend ValueSHS CREAT UNIT$250,272,589
Class
SHS CREAT UNIT
Share
0.5%
Vanguard BD Index FdsTOTAL BND MRKT$247,869,432
Class
TOTAL BND MRKT
Share
0.5%
iShares TREAFE GRWTH ETF$241,515,019
Class
EAFE GRWTH ETF
Share
0.5%
iShares TRRUS 1000 GRW ETF$240,196,297
Class
RUS 1000 GRW ETF
Share
0.5%
iShares TRMSCI USA QLT FCT$219,198,256
Class
MSCI USA QLT FCT
Share
0.4%
Schwab Strategic TRUS DIVIDEND EQ$214,043,041
Class
US DIVIDEND EQ
Share
0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$213,554,522
Class
SPONSORED ADS
Share
0.4%
Eli Lilly & COCOM$211,695,266
Class
COM
Share
0.4%
American Centy ETF TRAVANTIS EMGMKT$210,612,311
Class
AVANTIS EMGMKT
Share
0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$206,282,940
Class
FTSE EMR MKT ETF
Share
0.4%
iShares TRCORE S&P SCP ETF$202,605,495
Class
CORE S&P SCP ETF
Share
0.4%
Select Sector SPDR TRST STR TECHN ETF$201,355,871
Class
ST STR TECHN ETF
Share
0.4%
iShares TREAFE VALUE ETF$200,186,297
Class
EAFE VALUE ETF
Share
0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$199,470,505
Class
NASDAQ 100 ETF
Share
0.4%
Capital Group Growth ETFSHS CREAT UNIT$197,264,590
Class
SHS CREAT UNIT
Share
0.4%
Vanguard Index FdsTOTAL STK MKT$195,779,917
Class
TOTAL STK MKT
Share
0.4%
Blackrock ETF TrustDISC VOLA EQ ETF$192,337,964
Class
DISC VOLA EQ ETF
Share
0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$187,528,595
Class
EQUITY PREMIUM
Share
0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$185,400,300
Class
SEMICONDUCTR ETF
Share
0.4%

The share class is shown on a wider screen.

The 50 largest of 3,254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
701059
File number
028-16947
Options
0 call, 0 put
In the 25 largest
28.7%
Prior quarter
$36,058,228,958 at 31 March 2026
Positions opened
380
Positions closed
121

Common questions

What are MML Investors Services’ 13F holdings worth?

$49,005,751,614 across 3,254 positions for the quarter ended 30 June 2026.

What is MML Investors Services’ largest 13F holding?

ISHARES TR (CORE S&P500 ETF) was the largest position at $2,120,124,640, or 4.3% of reported 13F value, as of 30 June 2026.

How concentrated is MML Investors Services’ 13F portfolio?

The ten largest positions accounted for 16.7% of reported value and the twenty-five largest for 28.7%, across 3,254 positions as of 30 June 2026.

Does Form 13F show everything MML Investors Services manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does MML Investors Services file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the MML Investors Services profile

Sources

  1. Form 13F-HR, accession 0000701059-26-000016, filed 7 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0000701059-26-000012, filed 4 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of MML Investors Services, LLC, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.