MML INVESTORS SERVICES, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $2.1B | 4.3% | $516.04 | +49.15% | 31 qtrssince 2018-Q4 | Increased 83 |
NVIDIA CORP | 4.5M | $906M | 1.8% | $132.23 | +58.55% | 31 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.1M | $890.6M | 1.8% | $215.18 | +45.67% | 13 qtrssince 2023-Q2 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 906,548 | $667.6M | 1.4% | $436.37 | +63.02% | 13 qtrssince 2023-Q2 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 9.2M | $652M | 1.3% | $48.88 | +50.26% | 31 qtrssince 2018-Q4 | Increased 59 |
BLACKROCK ETF TRUST | 9.1M | $621M | 1.3% | $53.05 | +30.30% | 26 qtrssince 2020-Q1 | Increased 61 |
MICROSOFT CORP | 1.6M | $610M | 1.2% | $283.31 | +75.20% | 31 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 853,265 | $586M | 1.2% | $449.69 | +56.60% | 31 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 2.4M | $577M | 1.2% | $161.04 | +61.63% | 13 qtrssince 2023-Q2 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 4M | $547.8M | 1.1% | $94.18 | +47.18% | 31 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.5M | $542.2M | 1.1% | $159.72 | +114.13% | 31 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 11.4M | $526.4M | 1.1% | $43.60 | +4.73% | 30 qtrssince 2019-Q1 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 689,893 | $515.2M | 1.1% | $407.41 | +88.03% | 31 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE MSCI EMERGING | 6M | $495.9M | 1.0% | $56.72 | +44.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.6M | $447.7M | 0.9% | $70.17 | +43.88% | 31 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 4.6M | $399.9M | 0.8% | $79.17 | +10.41% | 31 qtrssince 2018-Q4 | Increased 71 |
ISHARES S&P 500/BARRA VALUE | 1.7M | $384.9M | 0.8% | $190.61 | +24.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 10.8M | $366.9M | 0.7% | $28.84 | +22.43% | 31 qtrssince 2018-Q4 | Increased 52 |
BLACKROCK ETF TRUST | 12.5M | $345.7M | 0.7% | $25.27 | +11.46% | 4 qtrssince 2025-Q3 | Increased 52 |
BLACKROCK ETF TRUST | 6.2M | $324.8M | 0.7% | $34.89 | +26.83% | 5 qtrssince 2025-Q2 | Increased 51 |
MML INVESTORS SERVICES, LLC manages $49B across 3254 positions as of Q2 2026. Top holdings: IVV (4.3%), NVDA (1.8%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 380 new positions, 121 exits, 2389 increased. Top move: IVV (INCREASED, conviction 83). Portfolio: $49.0B across 3254 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR