2026 Q2 Portfolio Activity
In 2026 Q2, MML INVESTORS SERVICES, LLC maintained a portfolio of 3375 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 55.3%. The fund also reduced its exposure to ISHARES TR by 33.6%.
Position History
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Total Positions
3375
Quarter
2026 Q2
Top Holding
IVV (4.3%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3375
MML INVESTORS SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.33% | 3.30% |
#1
Prev: #1
|
6.7 |
—
|
1,008,602 | 55.3% |
P
S
|
2,831,023 | $2,120,124,640 |
$440.15
+75.8%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.88% |
#2
Prev: #2
|
4.2 |
—
|
646,454 | 16.7% |
P
S
|
4,528,103 | $906,028,180 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.81% |
#3
Prev: #3
|
3.7 |
—
|
506,980 | 19.7% |
P
S
|
3,077,675 | $890,556,154 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.21% |
#4
3
Prev: #7
|
3.0 |
—
|
149,622 | 19.8% |
P
S
|
906,548 | $667,581,805 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.35% |
#5
Prev: #5
|
3.5 |
—
|
1,550,879 | 20.4% |
P
S
|
9,151,096 | $652,015,592 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.27% | 1.17% |
#6
3
Prev: #9
|
3.0 |
—
|
1,894,081 | 26.2% |
P
S
|
9,131,187 | $621,012,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.38% |
#7
3
Prev: #4
|
3.0 |
—
|
288,166 | 21.4% |
P
S
|
1,635,283 | $609,993,243 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.13% |
#8
2
Prev: #10
|
3.0 |
—
|
173,884 | 25.6% |
P
S
|
853,265 | $586,030,819 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.23% |
#9
3
Prev: #6
|
2.5 |
—
|
295,492 | 13.9% |
P
S
|
2,420,738 | $576,958,735 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.12% | 1.05% |
#10
2
Prev: #12
|
2.4 |
—
|
647,171 | 19.4% |
P
S
|
3,983,147 | $547,802,201 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.02% |
#11
2
Prev: #13
|
2.4 |
—
|
237,902 | 18.6% |
P
S
|
1,517,107 | $542,168,428 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSB
ISHARES TR
|
ETF | 1.07% | 0.93% |
#12
4
Prev: #16
|
3.4 |
—
|
4,140,545 | 57.0% |
P
S
|
11,405,773 | $526,376,404 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.11% |
#13
2
Prev: #11
|
2.4 |
—
|
76,665 | 12.5% |
P
S
|
689,893 | $515,191,440 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 1.20% |
#14
6
Prev: #8
|
0.9 |
—
|
-236,339 | -3.8% |
P
S
|
5,986,527 | $495,923,874 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 1.01% |
#15
1
Prev: #14
|
2.4 |
—
|
614,927 | 15.3% |
P
S
|
4,635,301 | $447,677,330 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.80% |
#16
2
Prev: #18
|
3.3 |
—
|
3,979,415 | 600.2% |
P
S
|
4,642,430 | $399,898,915 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.79% | 1.01% |
#17
2
Prev: #15
|
0.8 |
—
|
-25,933 | -1.5% |
P
S
|
1,695,146 | $384,899,795 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.73% |
#18
2
Prev: #20
|
2.3 |
—
|
1,772,244 | 19.5% |
P
S
|
10,841,383 | $366,872,387 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.71% | 0.70% |
#19
3
Prev: #22
|
2.8 |
—
|
2,084,108 | 20.1% |
P
S
|
12,462,810 | $345,718,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.66% | 0.48% |
#20
14
Prev: #34
|
2.3 |
—
|
928,195 | 17.7% |
P
S
|
6,160,767 | $324,795,658 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.64% | 0.64% |
#21
4
Prev: #25
|
2.3 |
—
|
1,076,447 | 17.6% |
P
S
|
7,195,146 | $314,787,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.72% |
#22
1
Prev: #21
|
2.8 |
—
|
102,864 | 22.7% |
P
S
|
555,371 | $312,834,926 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.65% |
#23
Prev: #23
|
2.3 |
—
|
155,601 | 19.6% |
P
S
|
950,862 | $311,245,642 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.64% |
#24
Prev: #24
|
2.8 |
—
|
247,624 | 21.1% |
P
S
|
1,420,885 | $309,653,376 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.57% |
#25
3
Prev: #28
|
2.8 |
—
|
156,683 | 23.7% |
P
S
|
816,618 | $308,477,360 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.58% | 0.42% |
#26
18
Prev: #44
|
2.7 |
—
|
204,198 | 32.6% |
P
S
|
830,205 | $284,619,344 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#27
5
Prev: #32
|
2.2 |
—
|
126,866 | 19.9% |
P
S
|
765,884 | $270,609,918 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.43% |
#28
13
Prev: #41
|
3.2 |
—
|
1,040,623 | 51.3% |
P
S
|
3,068,715 | $269,678,671 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.54% |
#29
1
Prev: #30
|
2.2 |
—
|
547,762 | 18.9% |
P
S
|
3,444,235 | $265,584,988 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.53% | 0.57% |
#30
3
Prev: #27
|
2.7 |
—
|
444,190 | 22.8% |
P
S
|
2,391,883 | $257,414,450 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.52% | 0.61% |
#31
5
Prev: #26
|
2.2 |
—
|
241,564 | 7.7% |
P
S
|
3,363,810 | $254,943,160 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.51% | 0.50% |
#32
1
Prev: #33
|
2.2 |
—
|
806,792 | 18.9% |
P
S
|
5,078,583 | $250,272,589 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.54% |
#33
2
Prev: #31
|
2.7 |
—
|
731,922 | 27.7% |
P
S
|
3,376,508 | $247,869,432 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.49% | 0.48% |
#34
1
Prev: #35
|
2.7 |
—
|
399,813 | 25.9% |
P
S
|
1,941,127 | $241,515,019 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.54% |
#35
6
Prev: #29
|
3.2 |
—
|
1,474,849 | 320.9% |
P
S
|
1,934,415 | $240,196,297 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.75% |
#36
17
Prev: #19
|
0.2 |
—
|
-418,720 | -29.5% |
P
S
|
998,944 | $219,198,256 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.46% |
#37
1
Prev: #36
|
2.7 |
—
|
1,381,434 | 25.7% |
P
S
|
6,750,017 | $214,043,041 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.35% |
#38
22
Prev: #60
|
2.2 |
—
|
70,948 | 18.9% |
P
S
|
447,169 | $213,554,522 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.39% |
#39
12
Prev: #51
|
2.2 |
—
|
25,251 | 16.7% |
P
S
|
176,497 | $211,695,266 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.41% |
#40
7
Prev: #47
|
2.2 |
—
|
349,243 | 19.0% |
P
S
|
2,182,737 | $210,612,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.44% |
#41
2
Prev: #39
|
2.2 |
—
|
542,419 | 18.6% |
P
S
|
3,455,905 | $206,282,940 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.42% |
#42
3
Prev: #45
|
2.2 |
—
|
158,628 | 13.1% |
P
S
|
1,366,095 | $202,605,495 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.41% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
-86,139 | -7.5% |
P
S
|
1,056,875 | $201,355,871 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.81% |
#44
27
Prev: #17
|
0.2 |
—
|
-1,322,045 | -33.6% |
P
S
|
2,615,105 | $200,186,297 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.41% | 0.26% |
#45
40
Prev: #85
|
3.2 |
—
|
267,547 | 68.5% |
P
S
|
658,384 | $199,470,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.40% | 0.36% |
#46
13
Prev: #59
|
2.7 |
—
|
966,763 | 30.1% |
P
S
|
4,179,335 | $197,264,590 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.41% |
#47
1
Prev: #48
|
2.2 |
—
|
73,205 | 16.1% |
P
S
|
529,078 | $195,779,917 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.39% | 0.40% |
#48
1
Prev: #49
|
2.7 |
—
|
1,501,886 | 25.4% |
P
S
|
7,403,309 | $192,337,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.43% |
#49
9
Prev: #40
|
2.7 |
—
|
578,613 | 21.1% |
P
S
|
3,320,265 | $187,528,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.28% |
#50
26
Prev: #76
|
2.2 |
—
|
23,941 | 9.3% |
P
S
|
282,670 | $185,400,300 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 3375 holdings