Total reported value
$36.1B
Reporting period: 2026-03-31 · Number of holdings: 2995
MML INVESTORS SERVICES, LLC disclosed 2995 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $36.1B and a quarterly turnover rate of 22.1%.
Trim OEF
-94.8% -$293.8M
Add EFG
+294.8% $127.2M
Trim MSFT
-6.2% -$195.8M
Add GOVT
+150.7% $85.4M
Add IVV
-1.4% -$74.9M
Trim SCHG
-22.7% -$118.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.22% | -1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.15% | +1.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.03% | -7.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.31% | -6.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.35% | +0.08% | -8.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.07% | -7.88% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -0.14% | -16.40% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | +0.01% | -14.65% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.17% | -0.11% | -16.27% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.09% | -15.19% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.10% | -16.06% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.04% | -8.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.10% | -13.28% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | -2.13% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | -0.08% | -18.18% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | — | -2.32% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.81% | — | -12.14% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.12% | -14.31% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.15% | -23.40% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | -0.20% | -22.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.10% | -11.14% | |
| 22 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.70% | -0.03% | -11.28% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.09% | -15.87% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.01% | -15.39% | |
| 25 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.64% | — | -3.55% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | — | -12.55% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -3.99% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.02% | -5.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.07% | -12.76% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -12.47% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -5.03% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | -7.36% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | -0.02% | -13.20% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.48% | — | +0.86% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.37% | +294.82% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | -14.76% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.11% | -21.92% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.45% | — | -3.13% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -5.32% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | — | -10.50% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | -15.61% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.05% | -14.71% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +2.87% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | -9.86% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -10.78% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | -17.88% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.41% | — | -7.03% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -4.99% | |
| 49 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.40% | -0.04% | -18.86% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.26% | +150.69% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2995 | $36.1B | 22 | |
| 2025-12-31 | 3037 | $41.0B | 15 | |
| 2025-09-30 | 2879 | $37.5B | 31 | |
| 2025-06-30 | 2802 | $34.6B | 0 | |
| 2025-03-31 | 2683 | $30.0B | 100 | |
| 2024-12-31 | 2658 | $29.0B | 0 | |
| 2024-09-30 | 2567 | $27.4B | 0 | |
| 2024-06-30 | 2470 | $24.8B | 0 | |
| 2024-03-31 | 2465 | $24.3B | 0 | |
| 2023-12-31 | 2440 | $21.7B | 0 | |
| 2023-09-30 | 2295 | $18.1B | 0 | |
| 2023-06-30 | 2291 | $18.1B | 0 | |
| 2023-03-31 | 2020 | $14.1B | 0 | |
| 2022-12-31 | 2149 | $15.2B | 0 | |
| 2022-09-30 | 2070 | $13.2B | 0 | |
| 2022-06-30 | 2027 | $13.2B | 0 | |
| 2022-03-31 | 2054 | $14.2B | 0 | |
| 2021-12-31 | 2012 | $13.9B | 0 | |
| 2021-09-30 | 1945 | $12.6B | 0 | |
| 2021-06-30 | 1894 | $11.9B | 100 | |
| 2021-03-31 | 1796 | $10.5B | 21 | |
| 2020-12-31 | 1659 | $9.4B | 22 | |
| 2020-09-30 | 1570 | $8.0B | 20 | |
| 2020-06-30 | 1508 | $7.5B | 37 | |
| 2020-03-31 | 1388 | $5.8B | 31 | |
| 2019-12-31 | 1499 | $7.0B | 20 | |
| 2019-09-30 | 1466 | $6.2B | 19 | |
| 2019-06-30 | 1588 | $7.0B | 14 | |
| 2019-03-31 | 1585 | $6.5B | 24 | |
| 2018-12-31 | 1488 | $5.6B | 22 | |
| 2018-09-30 | 1592 | $5.9B | 37 | |
| 2018-06-30 | 1349 | $4.6B | 38 | |
| 2018-03-31 | 1363 | $4.7B | 26 | |
| 2017-12-31 | 1389 | $5.3B | 16 | |
| 2017-09-30 | 1313 | $4.8B | 27 | |
| 2017-06-30 | 1273 | $5.2B | 100 | |
| 2017-03-31 | 1713 | $5.0B | 100 | |
| 2016-12-31 | 49 | $89.3M | 37 | |
| 2016-09-30 | 34 | $87.0M | 46 | |
| 2016-06-30 | 36 | $111.5M | 6 | |
| 2016-03-31 | 36 | $109.5M | 30 | |
| 2015-12-31 | 44 | $107.8M | 15 | |
| 2015-09-30 | 44 | $98.5M | 18 | |
| 2015-06-30 | 45 | $97.5M | — |
Mml Investors Services, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Ishares S&p 100 ETF (OEF) — shares -94.76%; Add: Ishares Msci Eafe Growth ETF (EFG) — shares +294.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +294.82% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +150.69% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.35% | Trim |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +48.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +1.71% | Add |
| 6 | VLUE | Ishares Msci USA Value Facto | +0.1% | +430.74% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | -8.94% | Trim |
| 8 | IEMG | Ishares Core Msci Emerging | 0% | -14.65% | Trim |
| 9 | FELG | Fidelity Enh Lrg Cap Gwth | — | -3.55% | Trim |
| 10 | VTV | Vanguard Value ETF | 0% | -15.39% | Trim |
| 11 | AVGO | Broadcom INC | 0% | -5.34% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -7.36% | Trim |
| 13 | CGDV | Cap Group Dividend Value | 0% | -13.20% | Trim |
| 14 | AAPL | Apple INC | 0% | -7.47% | Trim |
| 15 | BDYN | Ishares Dyn Act ETF | 0% | -11.28% | Trim |
| 16 | CGGR | Cap Group Growth Equity | 0% | -11.84% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.48% | Trim |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -15.61% | Trim |
| 19 | BDVL | Ishares Dv Equity Active ETF | 0% | -18.86% | Trim |
| 20 | TSLA | Tesla INC | 0% | -2.93% | Trim |
| 21 | MBB | Ishares Mbs ETF | 0% | -19.13% | Trim |
| 22 | ABBV | Abbvie INC | 0% | -16.37% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -14.71% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -11.26% | Trim |
| 25 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -50.65% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -7.88% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -12.76% | Trim |
| 28 | SLV | Ishares Silver Trust | -0.1% | -43.28% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.1% | -18.18% | Trim |
| 30 | TLH | Ishares 10-20 Year Treasury | -0.1% | -26.27% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -15.19% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -15.87% | Trim |
| 33 | IYC | Ishares US Consumer Discreti | -0.1% | -87.08% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.06% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.28% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -11.14% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -90.76% | Trim |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -16.27% | Trim |
| 39 | XLF | Ss Financial Select Sector | -0.1% | -21.92% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.1% | -14.31% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.40% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.1% | -46.29% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -23.40% | Trim |
| 44 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -53.91% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.2% | -22.66% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -6.19% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | -0.7% | -94.76% | Trim |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 49 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 50 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |