MML INVESTORS SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,541,314 | +1,541,314 | 0 | 171,656,140 | +171,656,140 |
| BLACKROCK ETF TRUST | 0 | 2,625,301 | +2,625,301 | 0 | 107,794,860 | +107,794,860 |
| SPDR INDEX SHS FDS | 0 | 2,154,387 | +2,154,387 | 0 | 98,347,787 | +98,347,787 |
| BLACKROCK ETF TRUST | 0 | 2,956,001 | +2,956,001 | 0 | 96,720,353 | +96,720,353 |
| ISHARES TR | 0 | 6,218,729 | +6,218,729 | 0 | 142,471,085 | +142,471,085 |
| ISHARES TR | 0 | 1,187,412 | +1,187,412 | 0 | 59,287,481 | +59,287,481 |
| INVESCO EXCHANGE TRADED FD T | 0 | 721,889 | +721,889 | 0 | 138,544,931 | +138,544,931 |
| ISHARES TR | 0 | 309,025 | +309,025 | 0 | 43,940,328 | +43,940,328 |
| SPDR INDEX SHS FDS | 0 | 675,885 | +675,885 | 0 | 31,705,763 | +31,705,763 |
| ISHARES TR | 0 | 1,072,044 | +1,072,044 | 0 | 31,035,677 | +31,035,677 |
| RBB FD INC | 0 | 618,778 | +618,778 | 0 | 30,852,262 | +30,852,262 |
| ASTRAZENECA PLC | 0 | 140,117 | +140,117 | 0 | 27,633,957 | +27,633,957 |
| SELECT SECTOR SPDR TR | 0 | 1,349,399 | +1,349,399 | 0 | 82,664,203 | +82,664,203 |
| CHEVRON CORPORATION | 524,489 | 492,077 | -32,412 | 79,937,309 | 101,810,771 | +21,873,462 |
| J P MORGAN EXCHANGE TRADED F | 0 | 314,212 | +314,212 | 0 | 26,909,013 | +26,909,013 |
| EXXON MOBIL CORP | 0 | 695,664 | +695,664 | 0 | 118,026,274 | +118,026,274 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 435,211 | +435,211 | 0 | 13,152,074 | +13,152,074 |
| J P MORGAN EXCHANGE TRADED F | 0 | 798,274 | +798,274 | 0 | 37,582,735 | +37,582,735 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 189,273 | +189,273 | 0 | 30,961,288 | +30,961,288 |
| FLEXSHARES TR | 0 | 349,405 | +349,405 | 0 | 27,309,504 | +27,309,504 |
| RTX CORPORATION | 0 | 450,284 | +450,284 | 0 | 86,859,702 | +86,859,702 |
| EA SERIES TRUST | 0 | 181,242 | +181,242 | 0 | 9,904,896 | +9,904,896 |
| ISHARES TR | 0 | 168,220 | +168,220 | 0 | 55,287,039 | +55,287,039 |
| WESTERN DIGITAL CORP | 0 | 85,314 | +85,314 | 0 | 23,076,474 | +23,076,474 |
| SPDR SERIES TRUST | 0 | 1,203,318 | +1,203,318 | 0 | 68,083,750 | +68,083,750 |
| ISHARES TR | 0 | 652,522 | +652,522 | 0 | 62,276,710 | +62,276,710 |
| SPDR INDEX SHS FDS | 0 | 218,958 | +218,958 | 0 | 8,644,463 | +8,644,463 |
| BAKER HUGHES COMPANY | 0 | 140,713 | +140,713 | 0 | 8,590,520 | +8,590,520 |
| INNOVATOR ETFS TRUST | 0 | 584,919 | +584,919 | 0 | 26,982,319 | +26,982,319 |
| FIDELITY COVINGTON TRUST | 0 | 647,066 | +647,066 | 0 | 24,070,844 | +24,070,844 |
| ISHARES TR | 0 | 460,059 | +460,059 | 0 | 21,894,198 | +21,894,198 |
| BNY MELLON ETF TRUST | 0 | 180,241 | +180,241 | 0 | 8,027,945 | +8,027,945 |
| BLACKROCK ETF TRUST II | 288,270 | 440,930 | +152,660 | 14,916,391 | 22,855,608 | +7,939,217 |
| BLACKROCK ETF TRUST | 0 | 218,703 | +218,703 | 0 | 7,898,494 | +7,898,494 |
| CONOCOPHILLIPS | 309,504 | 278,977 | -30,527 | 28,972,707 | 36,825,001 | +7,852,294 |
| FAIR ISAAC CORP | 0 | 17,850 | +17,850 | 0 | 19,055,173 | +19,055,173 |
| GLOBAL X FDS | 0 | 314,089 | +314,089 | 0 | 22,250,097 | +22,250,097 |
| NORTHERN LIGHTS FD TR | 0 | 309,487 | +309,487 | 0 | 7,576,737 | +7,576,737 |
| EATON CORP PLC | 0 | 147,025 | +147,025 | 0 | 52,586,446 | +52,586,446 |
| CHENIERE ENERGY INC | 57,413 | 64,780 | +7,367 | 11,160,434 | 18,382,064 | +7,221,630 |
| GE VERNOVA INC | 0 | 36,901 | +36,901 | 0 | 32,210,462 | +32,210,462 |
| ISHARES INC | 0 | 132,035 | +132,035 | 0 | 6,927,121 | +6,927,121 |
| BJS WHSL CLUB HLDGS INC | 0 | 70,275 | +70,275 | 0 | 6,916,428 | +6,916,428 |
| CARLISLE COS INC | 0 | 20,727 | +20,727 | 0 | 6,915,037 | +6,915,037 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 109,256 | +109,256 | 0 | 17,183,854 | +17,183,854 |
| CAPITAL GROUP NEW GEOGRAPHY | 364,110 | 584,465 | +220,355 | 11,626,035 | 18,451,546 | +6,825,511 |
| AT&T INC | 1,822,798 | 1,796,246 | -26,552 | 45,278,310 | 52,073,184 | +6,794,874 |
| ISHARES TR | 0 | 615,394 | +615,394 | 0 | 61,945,584 | +61,945,584 |
| ONEOK INC NEW | 0 | 127,576 | +127,576 | 0 | 11,531,561 | +11,531,561 |
| FLEXSHARES TR | 0 | 114,420 | +114,420 | 0 | 6,311,397 | +6,311,397 |
| VANECK ETF TRUST | 0 | 224,852 | +224,852 | 0 | 29,948,061 | +29,948,061 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 177,393 | +177,393 | 0 | 6,274,382 | +6,274,382 |
| FIRST TR EXCHANGE TRADED FD | 0 | 284,465 | +284,465 | 0 | 31,513,013 | +31,513,013 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 203,363 | +203,363 | 0 | 6,043,949 | +6,043,949 |
| CAPITAL GRP FIXED INCM ETF T | 1,329,947 | 1,570,255 | +240,308 | 35,270,189 | 41,234,905 | +5,964,716 |
| FRANKLIN TEMPLETON ETF TR | 0 | 236,253 | +236,253 | 0 | 5,856,720 | +5,856,720 |
| SSGA ACTIVE TR | 0 | 200,116 | +200,116 | 0 | 5,773,334 | +5,773,334 |
| ZSCALER INC | 0 | 41,078 | +41,078 | 0 | 5,762,809 | +5,762,809 |
| ISHARES TR | 0 | 460,979 | +460,979 | 0 | 26,178,985 | +26,178,985 |
| INNOVATOR ETFS TRUST | 0 | 302,303 | +302,303 | 0 | 5,723,321 | +5,723,321 |
| C H ROBINSON WORLDWIDE IN | 0 | 34,207 | +34,207 | 0 | 5,680,808 | +5,680,808 |
| PPG INDS INC | 0 | 52,691 | +52,691 | 0 | 5,631,639 | +5,631,639 |
| INVESCO EXCHANGE TRADED FD T | 0 | 47,596 | +47,596 | 0 | 5,484,949 | +5,484,949 |
| VERIZON COMMUNICATIONS INC | 0 | 1,412,971 | +1,412,971 | 0 | 70,931,153 | +70,931,153 |
| EA SERIES TRUST | 0 | 185,852 | +185,852 | 0 | 21,612,714 | +21,612,714 |
| AMERICAN CENTY ETF TR | 90,046 | 138,294 | +48,248 | 8,461,580 | 13,810,048 | +5,348,468 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 101,394 | +101,394 | 0 | 5,347,507 | +5,347,507 |
| NETFLIX INC. | 0 | 1,129,069 | +1,129,069 | 0 | 108,559,957 | +108,559,957 |
| T ROWE PRICE ETF INC | 0 | 269,142 | +269,142 | 0 | 9,869,443 | +9,869,443 |
| ISHARES TR | 0 | 386,363 | +386,363 | 0 | 15,330,877 | +15,330,877 |
| DELTA AIR LINES INC | 119,924 | 204,743 | +84,819 | 8,322,730 | 13,611,292 | +5,288,562 |
| INNOVATOR ETFS TRUST | 0 | 155,981 | +155,981 | 0 | 5,194,167 | +5,194,167 |
| EDISON INTL | 0 | 69,831 | +69,831 | 0 | 5,110,232 | +5,110,232 |
| SPDR INDEX SHS FDS | 0 | 82,042 | +82,042 | 0 | 5,093,173 | +5,093,173 |
| GLOBAL X FDS | 0 | 211,853 | +211,853 | 0 | 5,075,992 | +5,075,992 |
| SELECT SECTOR SPDR TR | 0 | 703,946 | +703,946 | 0 | 32,304,092 | +32,304,092 |
| PHILLIPS 66 | 0 | 158,624 | +158,624 | 0 | 28,898,196 | +28,898,196 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 10,480 | +10,480 | 0 | 4,973,438 | +4,973,438 |
| SPDR SERIES TRUST | 0 | 72,133 | +72,133 | 0 | 18,320,337 | +18,320,337 |
| ISHARES TR | 0 | 341,459 | +341,459 | 0 | 21,843,101 | +21,843,101 |
| ISHARES TR | 0 | 138,944 | +138,944 | 0 | 4,935,283 | +4,935,283 |
| COHERENT CORP | 0 | 20,493 | +20,493 | 0 | 4,881,638 | +4,881,638 |
| CASEYS GEN STORES INC | 0 | 6,624 | +6,624 | 0 | 4,821,531 | +4,821,531 |
| SPDR INDEX SHS FDS | 0 | 51,268 | +51,268 | 0 | 4,781,754 | +4,781,754 |
| AMRIZE LTD | 0 | 84,588 | +84,588 | 0 | 4,738,620 | +4,738,620 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 137,291 | +137,291 | 0 | 4,610,231 | +4,610,231 |
| HALLIBURTON CO | 0 | 116,954 | +116,954 | 0 | 4,560,031 | +4,560,031 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 182,239 | +182,239 | 0 | 4,536,001 | +4,536,001 |
| SPDR SERIES TRUST | 0 | 180,565 | +180,565 | 0 | 4,478,005 | +4,478,005 |
| BARRICK MNG CORP | 0 | 108,811 | +108,811 | 0 | 4,438,420 | +4,438,420 |
| SPDR INDEX SHS FDS | 0 | 96,217 | +96,217 | 0 | 4,403,874 | +4,403,874 |
| CORNING INC | 138,176 | 121,317 | -16,859 | 12,098,704 | 16,495,427 | +4,396,723 |
| ISHARES TR | 0 | 247,020 | +247,020 | 0 | 15,999,477 | +15,999,477 |
| AMEREN CORP | 0 | 39,611 | +39,611 | 0 | 4,353,995 | +4,353,995 |
| AIR PRODUCTS AND CHEMICALS I | 61,192 | 66,877 | +5,685 | 15,115,604 | 19,427,077 | +4,311,473 |
| NATIXIS ETF TRUST II | 0 | 109,428 | +109,428 | 0 | 4,310,369 | +4,310,369 |
| PACER FDS TR | 0 | 68,980 | +68,980 | 0 | 4,293,299 | +4,293,299 |
| AON PLC | 13,486 | 28,019 | +14,533 | 4,758,935 | 9,044,104 | +4,285,169 |
| ISHARES INC | 0 | 34,715 | +34,715 | 0 | 4,270,264 | +4,270,264 |
| ADVISORS INNER CIRCLE FD III | 0 | 108,558 | +108,558 | 0 | 4,263,071 | +4,263,071 |