Mml Investors Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$36.06B
Q ending 2026-03-31
Prior quarter
$41.05B
Q ending 2025-12-31
Change
-12.2% QoQ · +119968.1% YoY
Positions
2,995
reported holdings
Largest positions
Top 100 of 2,995 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.19B | 1.8M |
| Nvidia Corporation | NVDA | Shares | $677.0M | 3.9M |
| Apple Inc | AAPL | Shares | $652.4M | 2.6M |
| Microsoft Corp | MSFT | Shares | $498.7M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $487.0M | 7.6M |
| Amazon Com Inc | AMZN | Shares | $442.6M | 2.1M |
| Invesco Qqq Tr | QQQ | Shares | $436.9M | 757K |
| Ishares Inc | IEMG | Shares | $434.0M | 6.2M |
| Blackrock Etf Trust | DYNF | Shares | $421.1M | 7.2M |
| Vanguard Index Fds | VOO | Shares | $406.0M | 679K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $398.8M | 613K |
| Ishares Tr | IVW | Shares | $377.3M | 3.3M |
| Alphabet Inc | GOOGL | Shares | $367.8M | 1.3M |
| Ishares Tr | IEFA | Shares | $364.0M | 4.0M |
| Ishares Tr | IVE | Shares | $363.4M | 1.7M |
| Ishares Tr | IUSB | Shares | $335.6M | 7.3M |
| Ishares Tr | EFV | Shares | $292.7M | 3.9M |
| Vanguard Index Fds | VUG | Shares | $289.6M | 663K |
| Ishares Tr | QUAL | Shares | $271.9M | 1.4M |
| Schwab Strategic Tr | SCHG | Shares | $264.2M | 9.1M |
| Meta Platforms Inc | META | Shares | $258.9M | 453K |
| Blackrock Etf Trust | BDYN | Shares | $252.3M | 10.4M |
| Jpmorgan Chase & Co | JPM | Shares | $233.9M | 795K |
| Vanguard Index Fds | VTV | Shares | $230.2M | 1.2M |
| Fidelity Covington Trust | FELG | Shares | $229.4M | 6.1M |
| Ishares Tr | DGRO | Shares | $219.1M | 3.1M |
| Ishares Tr | MUB | Shares | $206.7M | 1.9M |
| Broadcom Inc | AVGO | Shares | $204.3M | 660K |
| Ishares Tr | IWF | Shares | $196.0M | 460K |
| Ishares Tr | IJH | Shares | $195.6M | 2.9M |
| Vanguard Bd Index Fds | BND | Shares | $194.7M | 2.6M |
| Alphabet Inc | GOOG | Shares | $183.3M | 639K |
| Capital Group Dividend Value | CGDV | Shares | $181.7M | 4.3M |
| Blackrock Etf Trust | BAI | Shares | $172.4M | 5.2M |
| Ishares Tr | EFG | Shares | $171.7M | 1.5M |
| Schwab Strategic Tr | SCHD | Shares | $164.7M | 5.4M |
| Select Sector Spdr Tr | XLF | Shares | $161.6M | 3.3M |
| Blackrock Etf Trust | THRO | Shares | $161.5M | 4.5M |
| Vanguard Intl Equity Index F | VWO | Shares | $157.5M | 2.9M |
| J P Morgan Exchange Traded F | JEPI | Shares | $155.4M | 2.7M |
| Spdr Series Trust | SPYM | Shares | $155.2M | 2.0M |
| Select Sector Spdr Tr | XLK | Shares | $151.9M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $150.8M | 315K |
| Ishares Tr | MTUM | Shares | $150.2M | 626K |
| Ishares Tr | IJR | Shares | $150.1M | 1.2M |
| Spdr Gold Tr | GLD | Shares | $148.4M | 345K |
| American Centy Etf Tr | AVEM | Shares | $147.7M | 1.8M |
| Vanguard Index Fds | VTI | Shares | $146.2M | 456K |
| Blackrock Etf Trust | BDVL | Shares | $145.5M | 5.9M |
| Ishares Tr | GOVT | Shares | $142.5M | 6.2M |
| Eli Lilly & Co | LLY | Shares | $139.1M | 151K |
| Blackrock Etf Trust Ii | BINC | Shares | $138.7M | 2.7M |
| Invesco Exchange Traded Fd T | RSP | Shares | $138.5M | 722K |
| Ishares Tr | TLH | Shares | $137.4M | 1.4M |
| Ishares Tr | AGG | Shares | $134.9M | 1.4M |
| Ishares Tr | MBB | Shares | $134.1M | 1.4M |
| Tesla Inc | TSLA | Shares | $131.6M | 354K |
| J P Morgan Exchange Traded F | JIRE | Shares | $130.9M | 1.7M |
| Capital Group Growth Etf | CGGR | Shares | $129.1M | 3.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $127.1M | 376K |
| Visa Inc | V | Shares | $126.8M | 419K |
| Walmart Inc | WMT | Shares | $125.4M | 1.0M |
| Abbvie Inc | ABBV | Shares | $120.0M | 552K |
| Exxon Mobil Corp | XOM | Shares | $118.0M | 696K |
| Costco Wholesale Corporation | COST | Shares | $116.6M | 117K |
| Capital Group Core Equity Et | CGUS | Shares | $113.7M | 3.0M |
| Spdr Series Trust | SPYG | Shares | $109.7M | 1.1M |
| Netflix Inc. | NFLX | Shares | $108.6M | 1.1M |
| Ishares Tr | LQD | Shares | $108.5M | 996K |
| Blackrock Etf Trust | BLCR | Shares | $107.8M | 2.6M |
| Vanguard Specialized Funds | VIG | Shares | $106.1M | 493K |
| Select Sector Spdr Tr | XLI | Shares | $103.8M | 642K |
| Chevron Corporation | CVX | Shares | $101.8M | 492K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $101.4M | 3.0M |
| Ishares Gold Tr | IAU | Shares | $99.8M | 1.1M |
| Vaneck Etf Trust | SMH | Shares | $99.2M | 259K |
| Vanguard Index Fds | VBK | Shares | $99.1M | 328K |
| Fidelity Merrimack Str Tr | FBND | Shares | $98.5M | 2.2M |
| Spdr Index Shs Fds | SPDW | Shares | $98.3M | 2.2M |
| Vanguard Index Fds | VB | Shares | $98.3M | 375K |
| Ishares Tr | IWY | Shares | $98.1M | 394K |
| Blackrock Etf Trust | IDEF | Shares | $96.7M | 3.0M |
| Vanguard Index Fds | VO | Shares | $96.3M | 336K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $94.0M | 2.8M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $92.9M | 391K |
| First Tr Exchange Traded Fd | RDVY | Shares | $92.7M | 1.4M |
| Home Depot Inc | HD | Shares | $88.8M | 270K |
| Philip Morris Intl Inc | PM | Shares | $88.4M | 535K |
| Caterpillar Inc | CAT | Shares | $87.5M | 124K |
| Rtx Corporation | RTX | Shares | $86.9M | 450K |
| Pacer Fds Tr | COWZ | Shares | $85.9M | 1.4M |
| Ishares Tr | IWD | Shares | $85.7M | 401K |
| Ishares Tr | IGSB | Shares | $83.9M | 1.6M |
| Select Sector Spdr Tr | XLE | Shares | $82.7M | 1.3M |
| Simplify Exchange Traded Fun | MTBA | Shares | $80.7M | 1.6M |
| Vanguard Charlotte Fds | BNDX | Shares | $80.3M | 1.7M |
| Mastercard Incorporated | MA | Shares | $77.4M | 155K |
| Vanguard Whitehall Fds | VYM | Shares | $77.4M | 523K |
| Vanguard Index Fds | VV | Shares | $76.9M | 257K |
| Ishares Tr | IEUR | Shares | $76.1M | 1.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.