MML INVESTORS SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 390,383 | 1,541,314 | +1,150,931 | 44,472,440 | 171,656,140 | 0.48% | +127,183,700 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 2,625,301 | +2,625,301 | 0 | 107,794,860 | 0.30% | +107,794,860 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,154,387 | +2,154,387 | 0 | 98,347,787 | 0.27% | +98,347,787 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 2,956,001 | +2,956,001 | 0 | 96,720,353 | 0.27% | +96,720,353 |
| ISHARES TR US TREAS BD ETF | 2,480,613 | 6,218,729 | +3,738,116 | 57,116,108 | 142,471,085 | 0.40% | +85,354,977 |
| ISHARES TR LONG TERM MUNI | 0 | 1,187,412 | +1,187,412 | 0 | 59,287,481 | 0.16% | +59,287,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 484,997 | 721,889 | +236,892 | 92,906,098 | 138,544,931 | 0.38% | +45,638,833 |
| ISHARES TR MSCI USA VALUE | 58,225 | 309,025 | +250,800 | 7,961,163 | 43,940,328 | 0.12% | +35,979,165 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 675,885 | +675,885 | 0 | 31,705,763 | 0.09% | +31,705,763 |
| RBB FD INC F/M US TREASURY | 0 | 618,778 | +618,778 | 0 | 30,852,262 | 0.09% | +30,852,262 |
| ISHARES TR | 21,982 | 1,072,044 | +1,050,062 | 458,768 | 31,035,677 | 0.09% | +30,576,909 |
| ASTRAZENECA PLC(AZN) | 0 | 140,117 | +140,117 | 0 | 27,633,957 | 0.08% | +27,633,957 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,236,516 | 1,349,399 | +112,883 | 55,284,618 | 82,664,203 | 0.23% | +27,379,585 |
| CHEVRON CORPORATION(CVX) | 524,489 | 492,077 | -32,412 | 79,937,309 | 101,810,771 | 0.28% | +21,873,462 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 67,643 | 314,212 | +246,569 | 5,430,280 | 26,909,013 | 0.07% | +21,478,733 |
| EXXON MOBIL CORP | 814,503 | 695,664 | -118,839 | 98,017,277 | 118,026,274 | 0.33% | +20,008,997 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 521,244 | 798,274 | +277,030 | 24,680,925 | 37,582,735 | 0.10% | +12,901,810 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 123,250 | 189,273 | +66,023 | 18,859,758 | 30,961,288 | 0.09% | +12,101,530 |
| FLEXSHARES TR US QUALITY CAP | 190,953 | 349,405 | +158,452 | 15,465,299 | 27,309,504 | 0.08% | +11,844,205 |
| RTX CORPORATION(RTX) | 415,911 | 450,284 | +34,373 | 76,278,008 | 86,859,702 | 0.24% | +10,581,694 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 116,433 | 435,211 | +318,778 | 3,173,952 | 13,152,074 | 0.04% | +9,978,122 |
| ISHARES TR | 151,013 | 168,220 | +17,207 | 45,477,569 | 55,287,039 | 0.15% | +9,809,470 |
| WESTERN DIGITAL CORP(WDC) | 78,261 | 85,314 | +7,053 | 13,481,938 | 23,076,474 | 0.06% | +9,594,536 |
| SPDR SERIES TRUST ST STR P500VAL | 1,036,375 | 1,203,318 | +166,943 | 58,876,479 | 68,083,750 | 0.19% | +9,207,271 |
| ISHARES TR | 552,176 | 652,522 | +100,346 | 53,097,260 | 62,276,710 | 0.17% | +9,179,450 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 218,958 | +218,958 | 0 | 8,644,463 | 0.02% | +8,644,463 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 394,834 | 584,919 | +190,085 | 18,565,095 | 26,982,319 | 0.07% | +8,417,224 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 431,975 | 647,066 | +215,091 | 15,801,631 | 24,070,844 | 0.07% | +8,269,213 |
| ISHARES TR A RATE CP BD ETF | 287,668 | 460,059 | +172,391 | 13,833,972 | 21,894,198 | 0.06% | +8,060,226 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 180,241 | +180,241 | 0 | 8,027,945 | 0.02% | +8,027,945 |
| BLACKROCK ETF TRUST II | 288,270 | 440,930 | +152,660 | 14,916,391 | 22,855,608 | 0.06% | +7,939,217 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 218,703 | +218,703 | 0 | 7,898,494 | 0.02% | +7,898,494 |
| CONOCOPHILLIPS(COP) | 309,504 | 278,977 | -30,527 | 28,972,707 | 36,825,001 | 0.10% | +7,852,294 |
| FAIR ISAAC CORP(FICO) | 6,734 | 17,850 | +11,116 | 11,383,976 | 19,055,173 | 0.05% | +7,671,197 |
| GLOBAL X FDS DEFENSE TECH ETF | 226,465 | 314,089 | +87,624 | 14,672,667 | 22,250,097 | 0.06% | +7,577,430 |
| EATON CORP PLC(ETN) | 141,985 | 147,025 | +5,040 | 45,223,695 | 52,586,446 | 0.15% | +7,362,751 |
| BAKER HUGHES COMPANY(BKR) | 27,581 | 140,713 | +113,132 | 1,256,026 | 8,590,520 | 0.02% | +7,334,494 |
| CHENIERE ENERGY INC(LNG) | 57,413 | 64,780 | +7,367 | 11,160,434 | 18,382,064 | 0.05% | +7,221,630 |
| GE VERNOVA INC(GEV) | 38,639 | 36,901 | -1,738 | 25,253,538 | 32,210,462 | 0.09% | +6,956,924 |
| ISHARES INC | 0 | 132,035 | +132,035 | 0 | 6,927,121 | 0.02% | +6,927,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 63,802 | 109,256 | +45,454 | 10,333,335 | 17,183,854 | 0.05% | +6,850,519 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 364,110 | 584,465 | +220,355 | 11,626,035 | 18,451,546 | 0.05% | +6,825,511 |
| AT&T INC(T) | 1,822,798 | 1,796,246 | -26,552 | 45,278,310 | 52,073,184 | 0.14% | +6,794,874 |
| EA SERIES TRUST FREEDOM 100 EM | 67,126 | 181,242 | +114,116 | 3,441,562 | 9,904,896 | 0.03% | +6,463,334 |
| ISHARES TR | 553,043 | 615,394 | +62,351 | 55,514,492 | 61,945,584 | 0.17% | +6,431,092 |
| ONEOK INC NEW(OKE) | 70,833 | 127,576 | +56,743 | 5,206,224 | 11,531,561 | 0.03% | +6,325,337 |
| VANECK ETF TRUST URANI NUCLE ETF | 190,347 | 224,852 | +34,505 | 23,641,042 | 29,948,061 | 0.08% | +6,307,019 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 177,393 | +177,393 | 0 | 6,274,382 | 0.02% | +6,274,382 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 258,025 | 284,465 | +26,440 | 25,369,065 | 31,513,013 | 0.09% | +6,143,948 |
| CARLISLE COS INC(CSL) | 2,497 | 20,727 | +18,230 | 798,677 | 6,915,037 | 0.02% | +6,116,360 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 203,363 | +203,363 | 0 | 6,043,949 | 0.02% | +6,043,949 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,329,947 | 1,570,255 | +240,308 | 35,270,189 | 41,234,905 | 0.11% | +5,964,716 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 200,116 | +200,116 | 0 | 5,773,334 | 0.02% | +5,773,334 |
| ISHARES TR | 373,404 | 460,979 | +87,575 | 20,428,938 | 26,178,985 | 0.07% | +5,750,047 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 302,303 | +302,303 | 0 | 5,723,321 | 0.02% | +5,723,321 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,690 | 70,275 | +56,585 | 1,232,511 | 6,916,428 | 0.02% | +5,683,917 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,609,017 | 1,412,971 | -196,046 | 65,535,279 | 70,931,153 | 0.20% | +5,395,874 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 140,957 | 185,852 | +44,895 | 16,224,192 | 21,612,714 | 0.06% | +5,388,522 |
| AMERICAN CENTY ETF TR | 90,046 | 138,294 | +48,248 | 8,461,580 | 13,810,048 | 0.04% | +5,348,468 |
| NETFLIX INC.(NFLX) | 1,100,928 | 1,129,069 | +28,141 | 103,223,033 | 108,559,957 | 0.30% | +5,336,924 |
| T ROWE PRICE ETF INC SMALL MID CAP | 126,448 | 269,142 | +142,694 | 4,539,482 | 9,869,443 | 0.03% | +5,329,961 |
| ISHARES TR MSCI INTL VLU FT | 263,080 | 386,363 | +123,283 | 10,010,199 | 15,330,877 | 0.04% | +5,320,678 |
| DELTA AIR LINES INC(DAL) | 119,924 | 204,743 | +84,819 | 8,322,730 | 13,611,292 | 0.04% | +5,288,562 |
| PPG INDS INC(PPG) | 3,882 | 52,691 | +48,809 | 397,706 | 5,631,639 | 0.02% | +5,233,933 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 82,042 | +82,042 | 0 | 5,093,173 | 0.01% | +5,093,173 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 637,916 | 703,946 | +66,030 | 27,232,643 | 32,304,092 | 0.09% | +5,071,449 |
| PHILLIPS 66(PSX) | 185,128 | 158,624 | -26,504 | 23,888,910 | 28,898,196 | 0.08% | +5,009,286 |
| SPDR SERIES TRUST ST STR SP AERO | 55,410 | 72,133 | +16,723 | 13,367,081 | 18,320,337 | 0.05% | +4,953,256 |
| ISHARES TR | 248,106 | 341,459 | +93,353 | 16,895,996 | 21,843,101 | 0.06% | +4,947,105 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 51,268 | +51,268 | 0 | 4,781,754 | 0.01% | +4,781,754 |
| AMRIZE LTD(AMRZ) | 0 | 84,588 | +84,588 | 0 | 4,738,620 | 0.01% | +4,738,620 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,842 | 10,480 | +8,638 | 528,974 | 4,973,438 | 0.01% | +4,444,464 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 58,057 | 236,253 | +178,196 | 1,443,873 | 5,856,720 | 0.02% | +4,412,847 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 96,217 | +96,217 | 0 | 4,403,874 | 0.01% | +4,403,874 |
| CORNING INC(GLW) | 138,176 | 121,317 | -16,859 | 12,098,704 | 16,495,427 | 0.05% | +4,396,723 |
| ISHARES TR | 244,460 | 247,020 | +2,560 | 11,619,194 | 15,999,477 | 0.04% | +4,380,283 |
| AIR PRODUCTS AND CHEMICALS I | 61,192 | 66,877 | +5,685 | 15,115,604 | 19,427,077 | 0.05% | +4,311,473 |
| AON PLC(AON) | 13,486 | 28,019 | +14,533 | 4,758,935 | 9,044,104 | 0.03% | +4,285,169 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 103,797 | 208,789 | +104,992 | 4,087,536 | 8,242,988 | 0.02% | +4,155,452 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 11,560 | 47,596 | +36,036 | 1,365,874 | 5,484,949 | 0.02% | +4,119,075 |
| REDDIT INC(RDDT) | 23,067 | 69,737 | +46,670 | 5,302,447 | 9,390,068 | 0.03% | +4,087,621 |
| ISHARES TR CORE HIGH DV ETF | 307,257 | 304,658 | -2,599 | 37,365,489 | 41,348,221 | 0.11% | +3,982,732 |
| FLEXSHARES TR MORNSTAR UPSTR | 52,179 | 114,420 | +62,241 | 2,392,409 | 6,311,397 | 0.02% | +3,918,988 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 4,286 | 49,984 | +45,698 | 311,960 | 4,223,641 | 0.01% | +3,911,681 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 10,290 | 108,558 | +98,268 | 396,268 | 4,263,071 | 0.01% | +3,866,803 |
| NORTHROP GRUMMAN CORP(NOC) | 27,304 | 28,386 | +1,082 | 15,568,933 | 19,366,278 | 0.05% | +3,797,345 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 152,138 | 309,487 | +157,349 | 3,818,512 | 7,576,737 | 0.02% | +3,758,225 |
| VANECK ETF TRUST JP MRGAN EM LOC | 346,403 | 504,790 | +158,387 | 8,944,118 | 12,675,268 | 0.04% | +3,731,150 |
| CARNIVAL CORP | 0 | 143,510 | +143,510 | 0 | 3,714,038 | 0.01% | +3,714,038 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 591,495 | 666,552 | +75,057 | 7,837,303 | 11,544,674 | 0.03% | +3,707,371 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 13,491 | 109,428 | +95,937 | 603,857 | 4,310,369 | 0.01% | +3,706,512 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 135,858 | 196,724 | +60,866 | 7,765,671 | 11,393,053 | 0.03% | +3,627,382 |
| APPLIED MATLS INC | 236,364 | 188,302 | -48,062 | 60,743,076 | 64,359,625 | 0.18% | +3,616,549 |
| HALLIBURTON CO(HAL) | 34,491 | 116,954 | +82,463 | 974,718 | 4,560,031 | 0.01% | +3,585,313 |
| AMCOR PLC COM NEW | 0 | 89,726 | +89,726 | 0 | 3,566,624 | 0.01% | +3,566,624 |
| VALERO ENERGY CORP(VLO) | 39,668 | 40,423 | +755 | 6,457,517 | 9,987,755 | 0.03% | +3,530,238 |
| PACKAGING CORP AMER(PKG) | 27,295 | 43,074 | +15,779 | 5,629,085 | 9,141,264 | 0.03% | +3,512,179 |
| TOTALENERGIES SE(TTE) | 182,513 | 169,710 | -12,803 | 11,939,997 | 15,440,211 | 0.04% | +3,500,214 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 76,133 | +76,133 | 0 | 3,471,818 | 0.01% | +3,471,818 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 741,020 | 845,581 | +104,561 | 26,958,297 | 30,407,107 | 0.08% | +3,448,810 |