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

CTRA COTERRA ENERGY INC All 97,300 shares

ALAI THE ALGER ETF TRUST All 99,000 shares

no ticker TWO RDS SHARED TR All 322K shares

GDEN GOLDEN ENTMT INC All 92,614 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.