Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Mml Investors Services, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.4 Billion distributed in 2567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.29B, Apple Inc. with a value of $526M, Ishares Msci Usa Quality Facto with a value of $513M, Microsoft Corp with a value of $480M, and Invesco Qqq Trust, Series 1 with a value of $440M.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $24.8B to 27.4B.

Mml Investors Services, LLC is based out at Springfield, MA

Below you can find more details about Mml Investors Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.4 Billion

ETFs: $16.8 Billion

Technology: $2.7 Billion

Financial Services: $1.38 Billion

Healthcare: $1.14 Billion

Consumer Cyclical: $1.1 Billion

Industrials: $867 Million

Communication Services: $796 Million

Consumer Defensive: $605 Million

Other: $977 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$8.93 Million 0.03% of portfolio	51,150	Q3 2024 Added 24.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$8.93 Million 0.03% of portfolio	180,699	Q3 2024 Reduced 3.04%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$7.4 Million 0.03% of portfolio	193,727	Q3 2024 Reduced 2.06%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$7.65 Million 0.03% of portfolio	208,146	Q3 2024 Reduced 3.83%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$8.1 Million 0.03% of portfolio	64,538	Q3 2024 Added 6.63%
QLC Flexshares Tr Us Quality Large ETFs	$0	$8.61 Million 0.03% of portfolio	132,392	Q3 2024 Reduced 6.22%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$7.22 Million 0.03% of portfolio	300,155	Q3 2024 Added 2.37%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$7.65 Million 0.03% of portfolio	102,011	Q3 2024 Reduced 8.24%
HYGV Flexshares Tr High Yield Value ETFs	$0	$9.54 Million 0.03% of portfolio	228,954	Q3 2024 Added 4.8%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$7.68 Million 0.03% of portfolio	425,826	Q3 2024 Added 7.7%
BOTZ Global X Fds ETFs	$0	$8.15 Million 0.03% of portfolio	253,585	Q3 2024 Reduced 5.12%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.94 Million 0.03% of portfolio	89,160	Q3 2024 Reduced 8.91%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$8.24 Million 0.03% of portfolio	203,575	Q3 2024 Added 31.32%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.43 Million 0.03% of portfolio	176,640	Q3 2024 Added 58.43%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$9.03 Million 0.03% of portfolio	99,643	Q3 2024 Reduced 33.09%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$8.48 Million 0.03% of portfolio	346,480	Q3 2024 Added 0.05%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$7.98 Million 0.03% of portfolio	379,631	Q3 2024 Reduced 5.93%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$8.07 Million 0.03% of portfolio	392,404	Q3 2024 Added 33.73%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$7.13 Million 0.03% of portfolio	123,909	Q3 2024 Added 3.43%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.49 Million 0.03% of portfolio	209,035	Q3 2024 Added 0.7%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$9.08 Million 0.03% of portfolio	165,132	Q3 2024 Added 4.73%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$7.42 Million 0.03% of portfolio	203,807	Q3 2024 Reduced 3.8%
EWJ Ishares Msci Japan ETF ETFs	$0	$8.93 Million 0.03% of portfolio	124,858	Q3 2024 Reduced 62.2%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.12 Million 0.03% of portfolio	61,414	Q3 2024 Added 2.82%
IXN Ishares Global Information Tec ETFs	$0	$7.76 Million 0.03% of portfolio	93,975	Q3 2024 Reduced 0.24%
LRGF Ishares Tr ETFs	$0	$7.13 Million 0.03% of portfolio	121,227	Q3 2024 Added 19.08%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.78 Million 0.03% of portfolio	179,156	Q3 2024 Added 95.54%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$8.82 Million 0.03% of portfolio	105,378	Q3 2024 Added 0.3%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$8.65 Million 0.03% of portfolio	120,086	Q3 2024 Added 15.55%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.95 Million 0.03% of portfolio	143,104	Q3 2024 Reduced 5.48%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.76 Million 0.03% of portfolio	55,662	Q3 2024 Added 0.59%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$8.39 Million 0.03% of portfolio	110,379	Q3 2024 Added 25.17%
IBB Ishares Biotechnology ETF ETFs	$0	$9.45 Million 0.03% of portfolio	64,901	Q3 2024 Reduced 2.28%
REZ Ishares Tr Residential And Mul ETFs	$0	$7.05 Million 0.03% of portfolio	79,421	Q3 2024 Reduced 0.87%
GVI Ishares Tr ETFs	$0	$7.45 Million 0.03% of portfolio	69,597	Q3 2024 Added 2.84%
IEO Ishares Tr ETFs	$0	$7.07 Million 0.03% of portfolio	77,282	Q3 2024 Reduced 2.45%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.74 Million 0.03% of portfolio	130,666	Q3 2024 Reduced 17.84%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$6.89 Million 0.03% of portfolio	57,248	Q3 2024 Reduced 0.03%
IETC Ishares U S ETF Tr ETFs	$0	$7.23 Million 0.03% of portfolio	92,267	Q3 2024 Added 5.98%
NEAR Blackrock Short Maturity Bond ETFs	$0	$8 Million 0.03% of portfolio	156,189	Q3 2024 Added 0.54%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$8.8 Million 0.03% of portfolio	133,212	Q3 2024 Added 59.02%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$7.09 Million 0.03% of portfolio	151,896	Q3 2024 Added 12.9%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.55 Million 0.03% of portfolio	75,868	Q3 2024 Reduced 0.31%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.26 Million 0.03% of portfolio	77,323	Q3 2024 Reduced 0.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.33 Million 0.03% of portfolio	122,693	Q3 2024 Reduced 21.1%
SCHO Schwab Short Term Us Treasury ETFs	$0	$7.62 Million 0.03% of portfolio	155,514	Q3 2024 Reduced 51.94%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$7.6 Million 0.03% of portfolio	76,321	Q3 2024 Added 16.48%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$6.99 Million 0.03% of portfolio	29,088	Q3 2024 Added 8.45%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$7.47 Million 0.03% of portfolio	70,000	Q3 2024 Added 2.43%
DFNV Donoghue Forlines Risk Managed ETFs	$0	$7.96 Million 0.03% of portfolio	236,704	Q3 2024 Reduced 3.19%

Summary

Portfolio
No. of Stocks 2,567
Current Value $27.4 Billion
Prior Value $24.8 Billion
Filing
Period Q3 2024
Filing Date November 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 191 stocks
Additional Purchases 1,498 stocks
Sold out of 0 stocks
Reduced holdings in 853 stocks

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Mml Investors Services, LLC Portfolio Holdings