Mml Investors Services, LLC 13F holdings

Name: Mml Investors Services, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Mml Investors Services, LLC reported 1,789 positions with a total reported value of $49.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (20.7%), VANGUARD INDEX FDS (4.5%), BLK BLACKROCK CORPOR HI YLD FD I (2.7%), IVZ INVESCO ACTIVELY MANAGED EXC (2.6%), BLACKROCK ETF TRUST (2.5%). Against 2026-03-31 it opened 204 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,789 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	94,892,451	$10.1B	20.7%
VANGUARD INDEX FDS	11,053,929	$2.2B	4.5%
BLK BLACKROCK CORPOR HI YLD FD I	30,006,494	$1.3B	2.7%
IVZ INVESCO ACTIVELY MANAGED EXC	21,004,385	$1.3B	2.6%
BLACKROCK ETF TRUST	32,594,075	$1.2B	2.5%
SPDR SERIES TRUST	18,177,299	$1.1B	2.3%
J P MORGAN EXCHANGE TRADED F	15,834,600	$1.0B	2.1%
SCHWAB STRATEGIC TR	30,738,112	$968.8M	2.0%
NVDA NVIDIA CORPORATION	4,528,103	$906.0M	1.8%
AAPL APPLE INC	3,077,675	$890.6M	1.8%
GOOGL ALPHABET INC	2,282,991	$812.8M	1.7%
SELECT SECTOR SPDR TR	9,631,282	$803.3M	1.6%
ISHARES INC	8,431,687	$679.1M	1.4%
QQQ INVESCO QQQ TR	906,548	$667.6M	1.4%
VANGUARD TAX-MANAGED FDS	9,151,096	$652.0M	1.3%
FIDELITY COVINGTON TRUST	13,747,035	$650.9M	1.3%
MSFT MICROSOFT CORP	1,635,283	$610.0M	1.2%
AMZN AMAZON COM INC	2,420,738	$577.0M	1.2%
SPY STATE STR SPDR S&P 500 ETF T	689,893	$515.2M	1.1%
VANGUARD BD INDEX FDS	6,237,425	$442.9M	0.9%
AMERICAN CENTY ETF TR	4,520,773	$427.9M	0.9%
FIRST TR EXCHNG TRADED FD VI	11,258,954	$420.9M	0.9%
VANECK ETF TRUST	6,428,275	$383.8M	0.8%
VANGUARD INTL EQUITY INDEX F	5,034,204	$367.9M	0.8%
VANGUARD WORLD FD	2,469,784	$334.1M	0.7%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 204 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	1,036,501	$46.7M	<0.1%
MRX MAREX GROUP PLC	262,551	$16.0M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	73,734	$12.6M	<0.1%
HONA HONEYWELL AEROSPACE INC	40,457	$8.9M	<0.1%
ENTREPRENEURSHARES SERIES TR	168,528	$3.5M	<0.1%
TEMA ETF TRUST	91,975	$3.1M	<0.1%
MXL MAXLINEAR INC	19,148	$2.5M	<0.1%
BARON ETF TR	83,574	$2.0M	<0.1%
AMKR AMKOR TECHNOLOGY INC	23,347	$2.0M	<0.1%
VICR VICOR CORP	5,292	$2.0M	<0.1%
TE T1 ENERGY INC	196,841	$1.9M	<0.1%
ATEN A10 NETWORKS INC	43,183	$1.6M	<0.1%
PARR PAR PAC HOLDINGS INC	27,913	$1.6M	<0.1%
CVLT COMMVAULT SYS INC	9,578	$1.4M	<0.1%
KMT KENNAMETAL INC	35,892	$1.3M	<0.1%
VALKYRIE ETF TRUST II	19,921	$1.3M	<0.1%
GOLDMAN SACHS ETF TR	24,243	$1.2M	<0.1%
NCIQ HASHDEX NASDAQ CME CRYPTO	82,090	$1.2M	<0.1%
FEDEX FGHT HLDG CO INC	7,878	$1.2M	<0.1%
NEXA RES S A	94,765	$1.2M	<0.1%
BW BABCOCK & WILCOX ENTERPRISES	78,737	$1.1M	<0.1%
FRO FRONTLINE PLC	31,765	$1.1M	<0.1%
ORA ORMAT TECHNOLOGIES INC	9,901	$1.1M	<0.1%
MRAM EVERSPIN TECHNOLOGIES INC	43,417	$1.0M	<0.1%
OSW ONESPAWORLD HOLDINGS LIMITED	35,156	$992.8K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	661,328	$24.9M	<0.1%
COTERRA ENERGY INC	97,300	$3.4M	<0.1%
THE ALGER ETF TRUST	99,000	$3.3M	<0.1%
TWO RDS SHARED TR	321,759	$3.0M	<0.1%
GOLDEN ENTMT INC	92,614	$2.5M	<0.1%
GDDY GODADDY INC	22,642	$1.9M	<0.1%
GTLB GITLAB INC	51,288	$1.1M	<0.1%
EPAC ENERPAC TOOL GROUP CORP	27,986	$1.0M	<0.1%
BKSY BLACKSKY TECHNOLOGY INC	36,393	$915.6K	<0.1%
SIG SIGNET JEWELERS LIMITED	9,742	$824.6K	<0.1%
USPH U S PHYSICAL THERAPY	9,789	$733.7K	<0.1%
PALL ABRDN PALLADIUM ETF TRUST	5,347	$720.3K	<0.1%
MANAGER DIRECTED PORTFOLIOS	23,457	$624.0K	<0.1%
VITL VITAL FARMS INC	42,076	$594.1K	<0.1%
HOLOGIC INC	7,738	$584.9K	<0.1%
FIGR FIGURE TECHNOLOGY SOLUTIO	16,254	$551.8K	<0.1%
CPRX CATALYST PHARMACEUTICALS INC	21,495	$532.2K	<0.1%
WHR WHIRLPOOL CORP	9,609	$518.1K	<0.1%
PLAB PHOTRONICS INC	12,173	$491.9K	<0.1%
SLAB SILICON LABORATORIES INC	2,293	$477.3K	<0.1%
IDR IDAHO STRATEGIC RESOURCES	14,849	$476.9K	<0.1%
ENOV ENOVIS CORPORATION	19,622	$446.4K	<0.1%
AMC NETWORKS INC	56,709	$385.1K	<0.1%
APELLIS PHARMACEUTICALS INC	9,504	$382.3K	<0.1%
TASK TASKUS INC	56,977	$382.3K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES TR	80,229,421	94,892,451	+18.3%	$10.1B
VANGUARD INDEX FDS	5,095,685	11,053,929	+116.9%	$2.2B
BLACKROCK ETF TRUST	18,760,916	32,594,075	+73.7%	$1.2B
BLK BLACKROCK CORPOR HI YLD FD I	22,686,083	30,006,494	+32.3%	$1.3B
IVZ INVESCO ACTIVELY MANAGED EXC	16,662,138	21,004,385	+26.1%	$1.3B
SPDR SERIES TRUST	14,361,603	18,177,299	+26.6%	$1.1B
SCHWAB STRATEGIC TR	23,383,211	30,738,112	+31.5%	$968.8M
J P MORGAN EXCHANGE TRADED F	12,464,094	15,834,600	+27.0%	$1.0B
VANGUARD WORLD FD	1,165,545	2,469,784	+111.9%	$334.1M
AAPL APPLE INC	2,570,695	3,077,675	+19.7%	$890.6M
GOOGL ALPHABET INC	1,918,223	2,282,991	+19.0%	$812.8M
NVDA NVIDIA CORPORATION	3,881,649	4,528,103	+16.7%	$906.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
NEUBERGER BERMAN ETF TRUST	567,214	58,493	-89.7%	$1.6M
AMERIPRISE FINL INC	27,074	11,186	-58.7%	$5.1M
HONEYWELL INTL INC	71,088	40,405	-43.2%	$9.0M
SBUX STARBUCKS CORP	427,763	375,990	-12.1%	$38.4M
SPINNAKER ETF SERIES	130,919	9,798	-92.5%	$413.3K
GMO ETF TRUST	822,730	700,478	-14.9%	$28.3M
ALNY ALNYLAM PHARMACEUTICALS INC	25,482	9,949	-61.0%	$3.0M
MTH MERITAGE HOMES CORP	57,384	3,878	-93.2%	$325.2K
WDC WESTERN DIGITAL CORP	99,314	91,754	-7.6%	$49.9M
PPG INDS INC	52,691	19,365	-63.2%	$2.3M
LOVE LOVESAC CO	275,239	35,800	-87.0%	$597.5K
GLOBAL PMTS INC	78,398	28,644	-63.5%	$2.1M

CIK 701059 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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