EdgeMarket › What Mml Investors Services, Llc reported owning
What Mml Investors Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
36.1BPositions
2,995Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.2B | 3.3% | 1.8M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 677.0M | 1.9% | 3.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 652.4M | 1.8% | 2.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 498.7M | 1.4% | 1.3M | 483.24 | -4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 487.0M | 1.4% | 7.6M | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 442.6M | 1.2% | 2.1M | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 436.9M | 1.2% | 756.9K | 713.44 | +26.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 434.0M | 1.2% | 6.2M | 81.57 | +31.9% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 421.1M | 1.2% | 7.2M | 69.08 | +22.3% |
| VOO Vanguard S&P 500 ETF | 406.0M | 1.1% | 679.4K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 398.8M | 1.1% | 613.2K | 765.72 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 377.3M | 1.0% | 3.3M | 138.83 | +22.2% |
| GOOGL Alphabet Inc. | 367.8M | 1.0% | 1.3M | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 364.0M | 1.0% | 4.0M | 100.85 | +16.8% |
| IVE iShares S&P 500 Value ETF | 363.4M | 1.0% | 1.7M | 237.24 | +17.6% |
| IUSB iShares Core Universal USD Bond ETF | 335.6M | 0.9% | 7.3M | 45.43 | -1.7% |
| EFV iShares MSCI EAFE Value ETF | 292.7M | 0.8% | 3.9M | 82.23 | +21.4% |
| VUG Vanguard Morningstar Growth ETF | 289.6M | 0.8% | 663.0K | 87.50 | +15.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 271.9M | 0.8% | 1.4M | 223.22 | +19.3% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 264.2M | 0.7% | 9.1M | 35.32 | +17.3% |
| META Meta Platforms, Inc. | 258.9M | 0.7% | 452.5K | 549.90 | -26.5% |
| BDYN iShares Dynamic Equity Active ETF | 252.3M | 0.7% | 10.4M | 28.23 | — |
| JPM JPMORGAN CHASE & CO | 233.9M | 0.6% | 795.3K | 351.58 | +20.3% |
| VTV Vanguard Morningstar Value ETF | 230.2M | 0.6% | 1.2M | 226.40 | +24.6% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 229.4M | 0.6% | 6.1M | 43.87 | +14.3% |
| DGRO iShares Core Dividend Growth ETF | 219.1M | 0.6% | 3.1M | 79.61 | +20.0% |
| MUB iShares National Muni Bond ETF | 206.7M | 0.6% | 1.9M | 105.34 | +1.2% |
| AVGO Broadcom Inc. | 204.3M | 0.6% | 659.9K | 368.45 | +26.5% |
| IWF iShares Russell 1000 Growth Fund | 196.0M | 0.5% | 459.6K | 122.39 | +11.2% |
| IJH iShares Core S&P Mid-Cap ETF | 195.6M | 0.5% | 2.9M | 76.77 | +20.8% |
| BND Vanguard Total Bond Market ETF | 194.7M | 0.5% | 2.6M | 72.23 | -1.8% |
| GOOG Alphabet Inc. | 183.3M | 0.5% | 639.0K | 341.75 | +70.7% |
| CGDV Capital Group Dividend Value ETF | 181.7M | 0.5% | 4.3M | 50.21 | +22.5% |
| BAI iShares A.I. Innovation and Tech Active ETF | 172.4M | 0.5% | 5.2M | 44.30 | +46.6% |
| EFG iShares MSCI EAFE Growth ETF | 171.7M | 0.5% | 1.5M | 125.70 | +12.3% |
| SCHD Schwab US Dividend Equity ETF | 164.7M | 0.5% | 5.4M | 35.11 | +27.6% |
| XLF State Street Financial Select Sector SPDR ETF | 161.6M | 0.4% | 3.3M | 57.48 | +8.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 161.5M | 0.4% | 4.5M | 43.61 | +19.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 157.5M | 0.4% | 2.9M | 60.45 | +17.7% |
| JEPI JPMorgan Equity Premium Income ETF | 155.4M | 0.4% | 2.7M | 57.92 | +1.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 155.2M | 0.4% | 2.0M | 90.13 | +20.1% |
| XLK State Street Technology Select Sector SPDR ETF | 151.9M | 0.4% | 1.1M | 183.31 | +41.1% |
| unmapped CUSIP 084670702 | 150.8M | 0.4% | 314.7K | — | — |
| MTUM iShares MSCI USA Momentum Factor ETF | 150.2M | 0.4% | 626.0K | 305.17 | +25.7% |
| IJR iShares Core S&P Small-Cap ETF | 150.1M | 0.4% | 1.2M | 147.31 | +29.0% |
| GLD SPDR GOLD TRUST | 148.4M | 0.4% | 344.8K | 423.36 | +37.3% |
| AVEM Avantis Emerging Markets Equity ETF | 147.7M | 0.4% | 1.8M | 94.24 | +33.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 146.2M | 0.4% | 455.9K | 378.24 | +20.5% |
| BDVL iShares Disciplined Volatility Equity Active E | 145.5M | 0.4% | 5.9M | 26.64 | — |
| GOVT iShares U.S. Treasury Bond ETF | 142.5M | 0.4% | 6.2M | 22.45 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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