MML INVESTORS SERVICES, LLC
3,260 holdingsFiling period: 2026-06-30Current AUM: $49.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.83M | $2.12B | $2.15B | 4.37% | +1.01M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 4.53M | $906.0M | $960.7M | 1.95% | +646.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 3.08M | $890.6M | $1.02B | 2.07% | +507.0K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 906.5K | $667.6M | $638.7M | 1.30% | +149.6K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 9.15M | $652.0M | $654.6M | 1.33% | +1.55M | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 9.13M | $621.0M | $627.9M | 1.28% | +1.89M | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 1.64M | $610.0M | $812.9M | 1.65% | +288.2K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 853.3K | $586.0M | $594.0M | 1.21% | +173.9K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 2.42M | $577.0M | $601.4M | 1.22% | +295.5K | 2026-06-30 |
| 10 | IVW | ISHARES TR | 3.98M | $547.8M | $547.4M | 1.11% | +647.2K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 1.52M | $542.2M | $523.4M | 1.06% | +237.9K | 2026-06-30 |
| 12 | IUSB | ISHARES TR | 11.41M | $526.4M | $510.2M | 1.04% | +4.14M | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 689.9K | $515.2M | $522.5M | 1.06% | +76.7K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 5.99M | $495.9M | $479.5M | 0.98% | -236,339 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 4.64M | $447.7M | $455.6M | 0.93% | +614.9K | 2026-06-30 |
| 16 | VUG | VANGUARD INDEX FDS | 4.64M | $399.9M | $404.2M | 0.82% | +3.98M | 2026-06-30 |
| 17 | IVE | ISHARES TR | 1.70M | $384.9M | $395.4M | 0.80% | -25,933 | 2026-06-30 |
| 18 | SCHG | SCHWAB STRATEGIC TR | 10.84M | $366.9M | $379.6M | 0.77% | +1.77M | 2026-06-30 |
| 19 | BDYN | BLACKROCK ETF TRUST | 12.46M | $345.7M | $344.6M | 0.70% | +2.08M | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 6.16M | $324.8M | $262.0M | 0.53% | +928.2K | 2026-06-30 |
| 21 | FELG | FIDELITY COVINGTON TRUST | 7.20M | $314.8M | $313.0M | 0.64% | +1.08M | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 555.4K | $312.8M | $372.2M | 0.76% | +102.9K | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 950.9K | $311.2M | $335.2M | 0.68% | +155.6K | 2026-06-30 |
| 24 | VTV | VANGUARD INDEX FDS | 1.42M | $309.7M | $316.4M | 0.64% | +247.6K | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 816.6K | $308.5M | $277.1M | 0.56% | +156.7K | 2026-06-30 |
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