Filed: 2/13/2026ACC: 0000701059-26-000002
๐ What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13FโHR report disclosing 3037 equity positions with a total reported market value of $41.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3037
Positions
$41.05B
Total AUM (reported)
516.96M
Total Shares
Allocation by class
COM$10.22B24.9%
CORE S&P500 ETF$1.27B3.1%
STATE STREET SPD$903.32M2.2%
CL A$792.12M1.9%
SHS CREATION UNI$658.40M1.6%
UNIT SER 1$556.18M1.4%
ISHARES US EQUIT$525.63M1.3%
Portfolio Concentration
Top 3$2.73B6.7%
4โ10$3.83B9.3%
11โ25$5.52B13.5%
Rest$28.96B70.6%
Top 3 weight
6.7%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 516.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
516.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3037
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings3037
Rows:
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$1.27B
3.08%
Sole
0.00
Shared
1.85M
None
0.00
APPLE INC
DFNDShares2.78M
TypeSH
Market value$755.26M
1.84%
Sole
0.00
Shared
2.78M
None
0.00
NVIDIA CORPORATION
DFNDShares3.82M
TypeSH
Market value$711.78M
1.73%
Sole
0.00
Shared
3.82M
None
0.00
MICROSOFT CORP
DFNDShares1.44M
TypeSH
Market value$694.46M
1.69%
Sole
0.00
Shared
1.44M
None
0.00
INVESCO QQQ TR
DFNDShares905.37K
TypeSH
Market value$556.18M
1.35%
Sole
0.00
Shared
905.37K
None
0.00
AMAZON COM INC
DFNDShares2.31M
TypeSH
Market value$532.54M
1.30%
Sole
0.00
Shared
2.31M
None
0.00
BLACKROCK ETF TRUST
DFNDShares8.64M
TypeSH
Market value$525.63M
1.28%
Sole
0.00
Shared
8.64M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares8.35M
TypeSH
Market value$521.41M
1.27%
Sole
0.00
Shared
8.35M
None
0.00
VANGUARD INDEX FDS
DFNDShares801.05K
TypeSH
Market value$502.36M
1.22%
Sole
0.00
Shared
801.05K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares730.59K
TypeSH
Market value$498.20M
1.21%
Sole
0.00
Shared
730.59K
None
0.00
ISHARES INC
DFNDShares7.29M
TypeSH
Market value$490.10M
1.19%
Sole
0.00
Shared
7.29M
None
0.00
ALPHABET INC
DFNDShares1.48M
TypeSH
Market value$461.70M
1.12%
Sole
0.00
Shared
1.48M
None
0.00
ISHARES TR
DFNDShares3.65M
TypeSH
Market value$449.31M
1.09%
Sole
0.00
Shared
3.65M
None
0.00
ISHARES TR
DFNDShares2.10M
TypeSH
Market value$446.10M
1.09%
Sole
0.00
Shared
2.10M
None
0.00
SCHWAB STRATEGIC TR
DFNDShares11.73M
TypeSH
Market value$382.52M
0.93%
Sole
0.00
Shared
11.73M
None
0.00
VANGUARD INDEX FDS
DFNDShares773.76K
TypeSH
Market value$377.49M
0.92%
Sole
0.00
Shared
773.76K
None
0.00
ISHARES TR
DFNDShares1.85M
TypeSH
Market value$367.58M
0.90%
Sole
0.00
Shared
1.85M
None
0.00
ISHARES TR
DFNDShares4.11M
TypeSH
Market value$367.49M
0.90%
Sole
0.00
Shared
4.11M
None
0.00
ISHARES TR
DFNDShares7.44M
TypeSH
Market value$346.16M
0.84%
Sole
0.00
Shared
7.44M
None
0.00
META PLATFORMS INC
DFNDShares509.24K
TypeSH
Market value$336.15M
0.82%
Sole
0.00
Shared
509.24K
None
0.00
ISHARES TR
DFNDShares4.48M
TypeSH
Market value$319.98M
0.78%
Sole
0.00
Shared
4.48M
None
0.00
ISHARES TR
DFNDShares900.32K
TypeSH
Market value$308.78M
0.75%
Sole
0.00
Shared
900.32K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares945.27K
TypeSH
Market value$304.59M
0.74%
Sole
0.00
Shared
945.27K
None
0.00
BLACKROCK ETF TRUST
DFNDShares11.70M
TypeSH
Market value$299.60M
0.73%
Sole
0.00
Shared
11.70M
None
0.00
VANGUARD INDEX FDS
DFNDShares1.39M
TypeSH
Market value$264.85M
0.65%
Sole
0.00
Shared
1.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.85M | SH | $1.27B 3.08% | 0.00 | 1.85M | 0.00 |
APPLE INCDFND | COM | 2.78M | SH | $755.26M 1.84% | 0.00 | 2.78M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.82M | SH | $711.78M 1.73% | 0.00 | 3.82M | 0.00 |
MICROSOFT CORPDFND | COM | 1.44M | SH | $694.46M 1.69% | 0.00 | 1.44M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 905.37K | SH | $556.18M 1.35% | 0.00 | 905.37K | 0.00 |
AMAZON COM INCDFND | COM | 2.31M | SH | $532.54M 1.30% | 0.00 | 2.31M | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 8.64M | SH | $525.63M 1.28% | 0.00 | 8.64M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 8.35M | SH | $521.41M 1.27% | 0.00 | 8.35M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 801.05K | SH | $502.36M 1.22% | 0.00 | 801.05K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 730.59K | SH | $498.20M 1.21% | 0.00 | 730.59K | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 7.29M | SH | $490.10M 1.19% | 0.00 | 7.29M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.48M | SH | $461.70M 1.12% | 0.00 | 1.48M | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.65M | SH | $449.31M 1.09% | 0.00 | 3.65M | 0.00 |
ISHARES TRDFND | S&P 500 VAL ETF | 2.10M | SH | $446.10M 1.09% | 0.00 | 2.10M | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 11.73M | SH | $382.52M 0.93% | 0.00 | 11.73M | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 773.76K | SH | $377.49M 0.92% | 0.00 | 773.76K | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 1.85M | SH | $367.58M 0.90% | 0.00 | 1.85M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 4.11M | SH | $367.49M 0.90% | 0.00 | 4.11M | 0.00 |
ISHARES TRDFND | CORE UNIVRSL USD | 7.44M | SH | $346.16M 0.84% | 0.00 | 7.44M | 0.00 |
META PLATFORMS INCDFND | CL A | 509.24K | SH | $336.15M 0.82% | 0.00 | 509.24K | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 4.48M | SH | $319.98M 0.78% | 0.00 | 4.48M | 0.00 |
ISHARES TRDFND | S&P 100 ETF | 900.32K | SH | $308.78M 0.75% | 0.00 | 900.32K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 945.27K | SH | $304.59M 0.74% | 0.00 | 945.27K | 0.00 |
BLACKROCK ETF TRUSTDFND | DYNAMIC EQTY ACT | 11.70M | SH | $299.60M 0.73% | 0.00 | 11.70M | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.39M | SH | $264.85M 0.65% | 0.00 | 1.39M | 0.00 |
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