Mml Investors Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$49.01B
Q ending 2026-06-30
Prior quarter
$36.06B
Q ending 2026-03-31
Change
+35.9% QoQ · +141349.5% YoY
Positions
3,254
reported holdings
Largest positions
Top 100 of 3,254 reported positions by value, Q ending 2026-06-30. 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 | $2.12B | 2.8M |
| Nvidia Corporation | NVDA | Shares | $906.0M | 4.5M |
| Apple Inc | AAPL | Shares | $890.6M | 3.1M |
| Invesco Qqq Tr | QQQ | Shares | $667.6M | 907K |
| Vanguard Tax-Managed Fds | VEA | Shares | $652.0M | 9.2M |
| Blackrock Etf Trust | DYNF | Shares | $621.0M | 9.1M |
| Microsoft Corp | MSFT | Shares | $610.0M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $586.0M | 853K |
| Amazon Com Inc | AMZN | Shares | $577.0M | 2.4M |
| Ishares Tr | IVW | Shares | $547.8M | 4.0M |
| Alphabet Inc | GOOGL | Shares | $542.2M | 1.5M |
| Ishares Tr | IUSB | Shares | $526.4M | 11.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $515.2M | 690K |
| Ishares Inc | IEMG | Shares | $495.9M | 6.0M |
| Ishares Tr | IEFA | Shares | $447.7M | 4.6M |
| Vanguard Index Fds | VUG | Shares | $399.9M | 4.6M |
| Ishares Tr | IVE | Shares | $384.9M | 1.7M |
| Schwab Strategic Tr | SCHG | Shares | $366.9M | 10.8M |
| Blackrock Etf Trust | BDYN | Shares | $345.7M | 12.5M |
| Blackrock Etf Trust | BAI | Shares | $324.8M | 6.2M |
| Fidelity Covington Trust | FELG | Shares | $314.8M | 7.2M |
| Meta Platforms Inc | META | Shares | $312.8M | 555K |
| Jpmorgan Chase & Co | JPM | Shares | $311.2M | 951K |
| Vanguard Index Fds | VTV | Shares | $309.7M | 1.4M |
| Broadcom Inc | AVGO | Shares | $308.5M | 817K |
| Ishares Tr | MTUM | Shares | $284.6M | 830K |
| Alphabet Inc | GOOG | Shares | $270.6M | 766K |
| Spdr Series Trust | SPYM | Shares | $269.7M | 3.1M |
| Ishares Tr | IJH | Shares | $265.6M | 3.4M |
| Ishares Tr | MUB | Shares | $257.4M | 2.4M |
| Ishares Tr | DGRO | Shares | $254.9M | 3.4M |
| Capital Group Dividend Value | CGDV | Shares | $250.3M | 5.1M |
| Vanguard Bd Index Fds | BND | Shares | $247.9M | 3.4M |
| Ishares Tr | EFG | Shares | $241.5M | 1.9M |
| Ishares Tr | IWF | Shares | $240.2M | 1.9M |
| Ishares Tr | QUAL | Shares | $219.2M | 999K |
| Schwab Strategic Tr | SCHD | Shares | $214.0M | 6.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $213.6M | 447K |
| Eli Lilly & Co | LLY | Shares | $211.7M | 176K |
| American Centy Etf Tr | AVEM | Shares | $210.6M | 2.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $206.3M | 3.5M |
| Ishares Tr | IJR | Shares | $202.6M | 1.4M |
| Select Sector Spdr Tr | XLK | Shares | $201.4M | 1.1M |
| Ishares Tr | EFV | Shares | $200.2M | 2.6M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $199.5M | 658K |
| Capital Group Growth Etf | CGGR | Shares | $197.3M | 4.2M |
| Vanguard Index Fds | VTI | Shares | $195.8M | 529K |
| Blackrock Etf Trust | BDVL | Shares | $192.3M | 7.4M |
| J P Morgan Exchange Traded F | JEPI | Shares | $187.5M | 3.3M |
| Vaneck Etf Trust | SMH | Shares | $185.4M | 283K |
| Select Sector Spdr Tr | XLF | Shares | $185.1M | 3.5M |
| Ishares Tr | GOVT | Shares | $182.2M | 8.0M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $177.4M | 2.0M |
| Tesla Inc | TSLA | Shares | $175.4M | 417K |
| Blackrock Etf Trust | BLCR | Shares | $173.8M | 3.5M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $172.2M | 344K |
| Ishares Tr | MBB | Shares | $167.3M | 1.8M |
| Spdr Index Shs Fds | SPDW | Shares | $166.7M | 3.3M |
| J P Morgan Exchange Traded F | JIRE | Shares | $165.0M | 2.0M |
| Capital Group Core Equity Et | CGUS | Shares | $162.8M | 3.7M |
| Visa Inc | V | Shares | $162.8M | 474K |
| Micron Technology Inc | MU | Shares | $159.9M | 139K |
| Blackrock Etf Trust | THRO | Shares | $159.7M | 3.7M |
| Abbvie Inc | ABBV | Shares | $159.1M | 632K |
| Spdr Series Trust | SPYG | Shares | $158.8M | 1.3M |
| Ishares Tr | AGG | Shares | $154.8M | 1.6M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $148.6M | 3.5M |
| Advanced Micro Devices Inc | AMD | Shares | $143.2M | 246K |
| Caterpillar Inc | CAT | Shares | $142.8M | 134K |
| Walmart Inc | WMT | Shares | $141.7M | 1.3M |
| Blackrock Etf Trust | CORO | Shares | $141.2M | 3.9M |
| Blackrock Etf Trust | IDEF | Shares | $141.0M | 4.4M |
| Applied Matls Inc | AMAT | Shares | $140.7M | 195K |
| Spdr Gold Tr | GLD | Shares | $139.1M | 378K |
| Vanguard Index Fds | VB | Shares | $137.8M | 455K |
| Vanguard Specialized Funds | VIG | Shares | $137.6M | 582K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $137.6M | 3.8M |
| Vanguard Index Fds | VBK | Shares | $136.4M | 373K |
| First Tr Exchange Traded Fd | RDVY | Shares | $136.0M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $131.5M | 141K |
| Ishares Tr | LQD | Shares | $130.8M | 1.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $130.6M | 614K |
| Select Sector Spdr Tr | XLI | Shares | $127.8M | 690K |
| Cisco Sys Inc | CSCO | Shares | $126.7M | 1.1M |
| Vanguard Index Fds | VO | Shares | $126.6M | 1.6M |
| Asml Hldg Nv | Shares | $125.1M | 63K | |
| Ishares Tr | SOXX | Shares | $122.5M | 191K |
| Blackrock Etf Trust Ii | BINC | Shares | $122.3M | 2.3M |
| Philip Morris Intl Inc | PM | Shares | $120.0M | 663K |
| Ishares Tr | TLH | Shares | $119.7M | 1.2M |
| Ishares Tr | IWY | Shares | $119.2M | 410K |
| Vanguard World Fd | VGT | Shares | $114.4M | 957K |
| Exxon Mobil Corp | XOM | Shares | $113.8M | 833K |
| Home Depot Inc | HD | Shares | $112.8M | 320K |
| Fidelity Merrimack Str Tr | FBND | Shares | $111.9M | 2.5M |
| Morgan Stanley | MS | Shares | $106.8M | 511K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $106.5M | 659K |
| Johnson & Johnson | JNJ | Shares | $103.7M | 409K |
| Select Sector Spdr Tr | XLE | Shares | $103.7M | 2.0M |
| Netflix Inc. | NFLX | Shares | $103.6M | 1.5M |
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.