2026 Q1 Portfolio Activity
In 2026 Q1, MML INVESTORS SERVICES, LLC maintained a portfolio of 3233 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 294.8%. The fund also reduced its exposure to ISHARES TR by 94.8%.
Position History
hover any row below to update
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Total Positions
3233
Quarter
2026 Q1
Top Holding
IVV (3.3%)
Top 10 Concentration
15.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3233
MML INVESTORS SERVICES, LLC Full Holdings List — 2026 Q1
| 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 | 3.30% | 3.08% |
#1
Prev: #1
|
3.8 |
—
|
-24,970 | -1.4% |
P
S
|
1,822,421 | $1,190,423,687 |
$351.36
+115.6%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.73% |
#2
1
Prev: #3
|
2.8 |
—
|
65,137 | 1.7% |
P
S
|
3,881,649 | $676,959,605 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.84% |
#3
1
Prev: #2
|
2.2 |
—
|
-207,424 | -7.5% |
P
S
|
2,570,695 | $652,416,792 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.69% |
#4
Prev: #4
|
1.6 |
—
|
-88,846 | -6.2% |
P
S
|
1,347,117 | $498,662,336 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.35% | 1.27% |
#5
3
Prev: #8
|
1.5 |
—
|
-746,396 | -8.9% |
P
S
|
7,600,217 | $487,021,875 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.30% |
#6
Prev: #6
|
1.0 |
—
|
-181,910 | -7.9% |
P
S
|
2,125,246 | $442,624,994 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.35% |
#7
2
Prev: #5
|
1.0 |
—
|
-148,443 | -16.4% |
P
S
|
756,926 | $436,882,524 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.20% | 1.19% |
#8
3
Prev: #11
|
1.0 |
—
|
-1,068,080 | -14.6% |
P
S
|
6,222,866 | $434,044,927 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.17% | 1.28% |
#9
2
Prev: #7
|
1.0 |
—
|
-1,406,651 | -16.3% |
P
S
|
7,237,106 | $421,054,829 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.22% |
#10
1
Prev: #9
|
1.0 |
—
|
-121,671 | -15.2% |
P
S
|
679,381 | $405,964,263 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.21% |
#11
1
Prev: #10
|
0.9 |
—
|
-117,359 | -16.1% |
P
S
|
613,228 | $398,806,795 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.05% | 1.09% |
#12
1
Prev: #13
|
0.9 |
—
|
-309,228 | -8.5% |
P
S
|
3,335,976 | $377,332,254 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.12% |
#13
1
Prev: #12
|
0.9 |
—
|
-195,890 | -13.3% |
P
S
|
1,279,205 | $367,848,192 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.01% | 0.90% |
#14
4
Prev: #18
|
0.9 |
—
|
-87,498 | -2.1% |
P
S
|
4,020,374 | $363,964,414 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.01% | 1.09% |
#15
1
Prev: #14
|
0.9 |
—
|
-382,453 | -18.2% |
P
S
|
1,721,079 | $363,405,874 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 0.93% | 0.84% |
#16
3
Prev: #19
|
0.9 |
—
|
-172,727 | -2.3% |
P
S
|
7,265,228 | $335,580,902 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.81% | 0.78% |
#17
4
Prev: #21
|
0.8 |
—
|
-543,790 | -12.1% |
P
S
|
3,937,150 | $292,727,079 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.92% |
#18
2
Prev: #16
|
0.8 |
—
|
-110,746 | -14.3% |
P
S
|
663,015 | $289,598,413 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 0.90% |
#19
2
Prev: #17
|
0.3 |
—
|
-433,005 | -23.4% |
P
S
|
1,417,664 | $271,922,201 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.93% |
#20
5
Prev: #15
|
0.3 |
—
|
-2,657,286 | -22.7% |
P
S
|
9,069,139 | $264,184,005 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.82% |
#21
1
Prev: #20
|
0.8 |
—
|
-56,737 | -11.1% |
P
S
|
452,507 | $258,892,888 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.70% | 0.73% |
#22
2
Prev: #24
|
0.8 |
—
|
-1,319,927 | -11.3% |
P
S
|
10,378,702 | $252,306,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.74% |
#23
Prev: #23
|
0.8 |
—
|
-150,009 | -15.9% |
P
S
|
795,261 | $233,934,034 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.65% |
#24
1
Prev: #25
|
0.8 |
—
|
-213,437 | -15.4% |
P
S
|
1,173,261 | $230,193,824 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.64% | 0.64% |
#25
1
Prev: #26
|
0.8 |
—
|
-224,892 | -3.5% |
P
S
|
6,118,699 | $229,390,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.61% | 0.60% |
#26
2
Prev: #28
|
0.7 |
—
|
-447,884 | -12.5% |
P
S
|
3,122,246 | $219,119,207 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.57% | 0.53% |
#27
5
Prev: #32
|
0.7 |
—
|
-81,008 | -4.0% |
P
S
|
1,947,693 | $206,747,638 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.59% |
#28
1
Prev: #29
|
0.7 |
—
|
-37,253 | -5.3% |
P
S
|
659,935 | $204,256,380 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
-67,212 | -12.8% |
P
S
|
459,566 | $195,959,127 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-412,674 | -12.5% |
P
S
|
2,896,473 | $195,598,832 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.50% |
#31
4
Prev: #35
|
0.7 |
—
|
-140,046 | -5.0% |
P
S
|
2,644,586 | $194,747,315 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#32
1
Prev: #33
|
0.7 |
—
|
-50,739 | -7.4% |
P
S
|
639,018 | $183,308,606 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.50% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
-649,485 | -13.2% |
P
S
|
4,271,791 | $181,722,010 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.48% | 0.42% |
#34
10
Prev: #44
|
0.7 |
—
|
44,701 | 0.9% |
P
S
|
5,232,572 | $172,413,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.48% | 0.11% |
#35
153
Prev: #188
|
3.2 |
—
|
1,150,931 | 294.8% |
P
S
|
1,541,314 | $171,656,140 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.42% |
#36
7
Prev: #43
|
0.7 |
—
|
-929,651 | -14.8% |
P
S
|
5,368,583 | $164,708,130 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.45% | 0.56% |
#37
7
Prev: #30
|
0.2 |
—
|
-918,604 | -21.9% |
P
S
|
3,272,285 | $161,552,704 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.45% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
-144,272 | -3.1% |
P
S
|
4,457,803 | $161,461,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.40% |
#39
10
Prev: #49
|
0.7 |
—
|
-163,565 | -5.3% |
P
S
|
2,913,486 | $157,473,935 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.43% | 0.43% |
#40
1
Prev: #41
|
0.7 |
—
|
-321,770 | -10.5% |
P
S
|
2,741,652 | $155,396,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.47% |
#41
4
Prev: #37
|
0.7 |
—
|
-375,275 | -15.6% |
P
S
|
2,028,092 | $155,230,175 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.47% |
#42
6
Prev: #36
|
0.7 |
—
|
-197,176 | -14.7% |
P
S
|
1,143,014 | $151,906,530 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.37% |
#43
14
Prev: #57
|
0.7 |
—
|
8,772 | 2.9% |
P
S
|
314,685 | $150,797,017 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.42% | 0.42% |
#44
2
Prev: #42
|
0.7 |
—
|
-68,442 | -9.9% |
P
S
|
626,007 | $150,235,467 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.40% |
#45
7
Prev: #52
|
0.7 |
—
|
-145,911 | -10.8% |
P
S
|
1,207,467 | $150,100,248 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.41% |
#46
Prev: #46
|
0.7 |
—
|
-75,076 | -17.9% |
P
S
|
344,770 | $148,351,228 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.37% |
#47
11
Prev: #58
|
0.7 |
—
|
-138,677 | -7.0% |
P
S
|
1,833,494 | $147,742,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#48
6
Prev: #54
|
0.7 |
—
|
-23,947 | -5.0% |
P
S
|
455,873 | $146,248,761 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.40% | 0.44% |
#49
10
Prev: #39
|
0.7 |
—
|
-1,372,001 | -18.9% |
P
S
|
5,901,423 | $145,470,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 0.40% | 0.14% |
#50
95
Prev: #145
|
3.2 |
—
|
3,738,116 | 150.7% |
P
S
|
6,218,729 | $142,471,085 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 3233 holdings