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Disclosed positions
MML INVESTORS SERVICES, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $2,120,124,640
- Reported amount
- 2,831,023
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000701059-26-000016Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $2,120,124,640 | 2,831,023 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $906,028,180 | 4,528,103 | SH | None |
| APPLE INC | AAPL | COM | $890,556,154 | 3,077,675 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $667,581,805 | 906,548 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $652,015,592 | 9,151,096 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $621,012,038 | 9,131,187 | SH | None |
| MICROSOFT CORP | MSFT | COM | $609,993,243 | 1,635,283 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $586,030,819 | 853,265 | SH | None |
| AMAZON COM INC | AMZN | COM | $576,958,735 | 2,420,738 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $547,802,201 | 3,983,147 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $542,168,428 | 1,517,107 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $526,376,404 | 11,405,773 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $515,191,440 | 689,893 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $495,923,874 | 5,986,527 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $447,677,330 | 4,635,301 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $399,898,915 | 4,642,430 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $384,899,795 | 1,695,146 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $366,872,387 | 10,841,383 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $345,718,348 | 12,462,810 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $324,795,658 | 6,160,767 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $314,787,637 | 7,195,146 | SH | None |
| META PLATFORMS INC | META | CL A | $312,834,926 | 555,371 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $311,245,642 | 950,862 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $309,653,376 | 1,420,885 | SH | None |
| BROADCOM INC | AVGO | COM | $308,477,360 | 816,618 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $284,619,344 | 830,205 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $270,609,918 | 765,884 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $269,678,671 | 3,068,715 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $265,584,988 | 3,444,235 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $257,414,450 | 2,391,883 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $254,943,160 | 3,363,810 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $250,272,589 | 5,078,583 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $247,869,432 | 3,376,508 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $241,515,019 | 1,941,127 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $240,196,297 | 1,934,415 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $219,198,256 | 998,944 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $214,043,041 | 6,750,017 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $213,554,522 | 447,169 | SH | None |
| ELI LILLY & CO | LLY | COM | $211,695,266 | 176,497 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $210,612,311 | 2,182,737 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $206,282,940 | 3,455,905 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $202,605,495 | 1,366,095 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $201,355,871 | 1,056,875 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $200,186,297 | 2,615,105 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $199,470,505 | 658,384 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $197,264,590 | 4,179,335 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $195,779,917 | 529,078 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $192,337,964 | 7,403,309 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $187,528,595 | 3,320,265 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $185,400,300 | 282,670 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 13 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.