Funds › MML Investors Services, LLC
MML Investors Services, LLC
13F for Q3 2026, filed Nov 13, 2026. 2,910 positions worth $32.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$32.8B
−$16.2B (33.0%) vs Q2 2026
Positions
2,910
3,254 in Q2 2026
Top 10 share
18.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 1.82M | $1.4B | 4.2% | -35.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 3.20M | $730.8M | 2.2% | -29.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 2.09M | $695.1M | 2.1% | -32.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.08M | $551.7M | 1.7% | -34.2% | 13F ↗ |
| 5 | Vanguard Tax-Managed Fds | 7.04M | $496.9M | 1.5% | -23.1% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 647,410 | $453.7M | 1.4% | -24.1% | 13F ↗ |
| 7 | Invesco Qqq Tr | 591,870 | $437.8M | 1.3% | -34.7% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 1.71M | $424.9M | 1.3% | -29.6% | 13F ↗ |
| 9 | BlackRock ETF Trust Ishares Us Equit | 5.68M | $393.3M | 1.2% | -37.8% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 1.06M | $364.2M | 1.1% | -30.2% | 13F ↗ |
| 11 | iShares Tr Core Msci Eafe | 3.54M | $342.8M | 1.0% | -23.7% | 13F ↗ |
| 12 | iShares Tr Core Univrsl Usd | 7.71M | $340.0M | 1.0% | -32.4% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 441,526 | $336.7M | 1.0% | -36.0% | 13F ↗ |
| 14 | iShares Tr S&P 500 Grwt Etf | 2.31M | $329.1M | 1.0% | -41.9% | 13F ↗ |
| 15 | Fidelity Covington Trust Enhanced Large | 6.23M | $280.7M | 0.9% | -13.5% | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 376,916 | $273.3M | 0.8% | -32.1% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 2.95M | $266.1M | 0.8% | -36.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Lcap Gr Etf | 7.09M | $254.8M | 0.8% | -34.6% | 13F ↗ |
| 19 | Vanguard Bd Index Fds Total Bnd Mrkt | 3.32M | $232.7M | 0.7% | -1.7% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 2.85M | $231.2M | 0.7% | -52.4% | 13F ↗ |
| 21 | iShares Tr S&P 500 Val Etf | 975,870 | $222.8M | 0.7% | -42.4% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 633,349 | $209.5M | 0.6% | -33.4% | 13F ↗ |
| 23 | BlackRock ETF Trust Dynamic Eqty Act | 7.50M | $208.8M | 0.6% | -39.8% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 917,218 | $198.2M | 0.6% | -35.4% | 13F ↗ |
| 25 | AVGO Broadcom Inc. | 559,053 | $196.3M | 0.6% | -31.5% | 13F ↗ |
| 26 | Spdr Series Trust St Str P500ETF | 2.13M | $191.2M | 0.6% | -30.6% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 2.47M | $177.8M | 0.5% | -28.2% | 13F ↗ |
| 28 | BlackRock ETF Trust Isha In Ctry Etf | 4.86M | $176.6M | 0.5% | +26.0% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 486,605 | $165.8M | 0.5% | -36.5% | 13F ↗ |
| 30 | iShares Tr National Mun Etf | 1.60M | $162.3M | 0.5% | -32.9% | 13F ↗ |
| 31 | American Centy ETF Tr Avantis Emgmkt | 1.70M | $160.3M | 0.5% | -21.9% | 13F ↗ |
| 32 | BlackRock ETF Trust Isha Flex Eq Etf | 6.08M | $156.3M | 0.5% | +67.8% | 13F ↗ |
| 33 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 503,444 | $153.4M | 0.5% | -23.5% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Intrnl Res Eqt | 1.81M | $148.8M | 0.5% | -9.5% | 13F ↗ |
| 35 | iShares Tr Msci Usa Qlt Fct | 662,229 | $147.2M | 0.4% | -33.7% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Dividend Eq | 4.49M | $146.1M | 0.4% | -33.5% | 13F ↗ |
| 37 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.42M | $143.6M | 0.4% | -29.9% | 13F ↗ |
| 38 | BlackRock ETF Trust Isha I In Te Etf | 3.01M | $142.2M | 0.4% | -51.1% | 13F ↗ |
| 39 | iShares Tr Core Div Grwth | 1.87M | $141.3M | 0.4% | -44.3% | 13F ↗ |
| 40 | iShares Tr Rus 1000 Grw Etf | 1.11M | $138.7M | 0.4% | -42.8% | 13F ↗ |
| 41 | Capital Group Dividend Value Units | 2.83M | $138.2M | 0.4% | -44.3% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 119,412 | $138.2M | 0.4% | -32.3% | 13F ↗ |
| 43 | BlackRock ETF Trust Isha La Core Etf | 2.77M | $135.7M | 0.4% | -19.7% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 294,708 | $134.4M | 0.4% | -34.1% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Finl Etf | 2.48M | $132.4M | 0.4% | -28.2% | 13F ↗ |
| 46 | iShares Tr Msci Acwi Ex Us | 1.74M | $131.4M | 0.4% | +277% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 121,897 | $129.8M | 0.4% | -12.0% | 13F ↗ |
| 48 | Vaneck ETF Trust Semiconductr Etf | 211,955 | $129.1M | 0.4% | -25.0% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Equity Premium | 2.26M | $127.2M | 0.4% | -31.9% | 13F ↗ |
| 50 | iShares Tr Core S&P Scp Etf | 932,610 | $126.9M | 0.4% | -31.7% | 13F ↗ |
Showing the top 50 of 2,910 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
124 new, 313 added to, 2,441 trimmed, 468 exited, 32 unchanged. By estimated dollars.
New positions (124)
| XOM ExxonMobil Holdings Corporation | 550,511 | New | $89.6M |
| MRX Marex Group Limited | 261,331 | New | $18.2M |
| OKE ONEOK, Inc. | 148,988 | New | $12.7M |
| Dfa Invt Dimensions Group In U.S. High Relati | 277,530 | New | $11.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 293,273 | New | $11.0M |
| BlackRock ETF Trust II Ishar Backe Etf | 207,582 | New | $9.7M |
| SKHY SK hynix Inc. · American Deposit | 44,678 | New | $8.2M |
| Fidelity Merrimack Str Tr Mun Bd Opportun | 72,095 | New | $3.5M |
| Kraneshares Trust Mount Lucas Etf | 71,836 | New | $2.2M |
| GTES Gates Industrial Corporation Ltd. | 82,641 | New | $2.2M |
Added to (313)
| iShares Tr Msci Acwi Ex Us | 1.74M | +277% | $96.5M |
| BlackRock ETF Trust Isha Flex Eq Etf | 6.08M | +67.8% | $63.1M |
| iShares Tr Us Oil Gs Ex Etf | 316,485 | +7243% | $41.2M |
| iShares Tr U.S. Pharma Etf | 418,061 | +4439% | $41.1M |
| iShares Tr Ishares Biotech | 276,866 | +223% | $40.3M |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 915,024 | +679% | $38.5M |
| BlackRock ETF Trust Isha In Ctry Etf | 4.86M | +26.0% | $36.4M |
| SPCX Space Exploration Technologies Corp. | 239,109 | +224% | $24.9M |
| J P Morgan Exchange Traded F Nasdaq Equity | 340,099 | +3251% | $18.7M |
| J P Morgan Exchange Traded F Equity Prem Yeld | 344,112 | +2802% | $18.3M |
Trimmed (2,441)
| iShares Tr Core S&P500 Etf | 1.82M | -35.8% | -$776.4M |
| AAPL Apple Inc. | 2.09M | -32.2% | -$329.8M |
| NVDA NVIDIA Corporation | 3.20M | -29.3% | -$303.3M |
| MSFT Microsoft Corporation | 1.08M | -34.2% | -$287.0M |
| iShares Inc Core Msci Emkt | 2.85M | -52.4% | -$254.7M |
| BlackRock ETF Trust Ishares Us Equit | 5.68M | -37.8% | -$239.2M |
| iShares Tr S&P 500 Grwt Etf | 2.31M | -41.9% | -$237.5M |
| iShares Tr Msci Usa Mmentm | 85,895 | -89.7% | -$236.2M |
| Invesco Qqq Tr | 591,870 | -34.7% | -$232.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 441,526 | -36.0% | -$189.4M |
Exited (468)
| Exxon Mobil Corp | 832,671 | Exited | -$113.8M |
| Marex Group plc | 262,551 | Exited | -$16.0M |
| Dimensional ETF Trust Us Small Cap Etf | 368,604 | Exited | -$14.3M |
| Dimensional ETF Trust Us High Prof Etf | 338,368 | Exited | -$14.1M |
| Oneok Inc | 149,252 | Exited | -$13.0M |
| Simplify Exchange Traded Fun Us Equi Plus Etf | 274,867 | Exited | -$7.3M |
| Tidal Trust III Vist Arti In Etf | 82,119 | Exited | -$7.0M |
| Schwab Strategic Tr 1 5YR Corp Bd | 272,850 | Exited | -$6.7M |
| Bny Mellon ETF Trust Internationl Eqt | 149,136 | Exited | -$5.0M |
| First Tr Exchange-Traded Alp | 34,990 | Exited | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,910 | $32.8B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 3,254 | $49.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 2,995 | $36.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,037 | $41.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,879 | $37.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,802 | $34.6B * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2,683 | $30.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer