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