MML INVESTORS SERVICES, LLC

FundSpringfield · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$49.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,254 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

380, biggest 4

IALT BLACKROCK ETF TRUST 3.6M shares0.2% of this fund's holdings

BFLX BLACKROCK ETF TRUST 3.6M shares0.2% of this fund's holdings

GGOV BLACKROCK ETF TRUST II 1.5M shares0.2% of this fund's holdings

UDIV FRANKLIN TEMPLETON ETF TR 286K sharesunder 0.1% of this fund's holdings

Sold out

121, biggest 4

HONGBP HONEYWELL INTL INC All 71,088 shares

HYGW ISHARES TR All 141K shares

CCL1EUR CARNIVAL CORP All 144K shares

CTRA COTERRA ENERGY INC All 97,300 shares

Added to

2,325, biggest 4

IVV ISHARES TR +1.0M shares+55%

NVDA NVIDIA CORPORATION +646K shares+17%

AAPL APPLE INC +507K shares+20%

QQQ INVESCO QQQ TR +150K shares+20%

Trimmed

391, biggest 4

IEMG ISHARES INC −236K shares−4%

QUAL ISHARES TR −419K shares−30%

XLK SELECT SECTOR SPDR TR −86,139 shares−8%

EFV ISHARES TR −1.3M shares−34%

Top holdings

Reference, not news

Top holdings · 3,254 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 2.8M 4.3% +55%

2 NVDA NVIDIA CORPORATION 4.5M 1.8% +17%

3 AAPL APPLE INC 3.1M 1.8% +20%

4 QQQ INVESCO QQQ TR 907K 1.4% +20%

5 VEA VANGUARD TAX-MANAGED FDS 9.2M 1.3% +20%

6 DYNF BLACKROCK ETF TRUST 9.1M 1.3% +26%

7 MSFT MICROSOFT CORP 1.6M 1.2% +21%

8 VOO VANGUARD INDEX FDS 853K 1.2% +26%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.