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
DFHY Donoghue Forlines Tactical Hig ETFs	$0	$7.12 Million 0.03% of portfolio	329,883	Q3 2024 Added 2.62%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$8.15 Million 0.03% of portfolio	276,991	Q3 2024 Reduced 7.41%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.4 Million 0.03% of portfolio	329,646	Q3 2024 Added 11.84%
CLOI Vaneck ETF Tr ETFs	$0	$7.66 Million 0.03% of portfolio	144,392	Q3 2024 Added 12.77%
OUNZ Van Eck Merk Gold Trust ETFs	$921M	$9.15 Million 0.03% of portfolio	360,538	Q3 2024 Added 14.87%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.23 Million 0.03% of portfolio	43,139	Q3 2024 Reduced 0.82%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$7.26 Million 0.03% of portfolio	147,261	Q3 2024 Reduced 17.29%
VCR Vanguard Consumer Discretionar ETFs	$0	$7.14 Million 0.03% of portfolio	20,965	Q3 2024 Added 9.56%
VFH Vanguard Financial ETF ETFs	$0	$7.47 Million 0.03% of portfolio	67,951	Q3 2024 Added 120.51%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.94 Million 0.03% of portfolio	135,818	Q3 2024 Added 0.46%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.26 Million 0.03% of portfolio	144,456	Q3 2024 Reduced 48.53%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$5.34 Million 0.02% of portfolio	118,531	Q3 2024 Added 99.17%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.44 Million 0.02% of portfolio	136,731	Q3 2024 Added 3.21%
AVIG American Centy ETF Tr Avantis ETFs	$0	$4.74 Million 0.02% of portfolio	111,453	Q3 2024 Added 17.51%
AVLV American Centy ETF Tr Avantis	$0	$4.72 Million 0.02% of portfolio	71,768	Q3 2024 Reduced 27.05%
FLV American Centy ETF Tr Focused ETFs	$0	$5.02 Million 0.02% of portfolio	71,717	Q3 2024 Added 34.47%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.19 Million 0.02% of portfolio	101,683	Q3 2024 Added 10.11%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$5.36 Million 0.02% of portfolio	112,679	Q3 2024 Reduced 0.31%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$5.18 Million 0.02% of portfolio	149,701	Q3 2024 Added 9.17%
RECS Columbia ETF Tr I ETFs	$0	$5.59 Million 0.02% of portfolio	164,897	Q3 2024 Added 1,450.8%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$5.67 Million 0.02% of portfolio	201,431	Q3 2024 Added 70.13%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$5.18 Million 0.02% of portfolio	79,879	Q3 2024 Added 4.76%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.37 Million 0.02% of portfolio	113,355	Q3 2024 Added 5.69%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.5 Million 0.02% of portfolio	224,749	Q3 2024 Added 6.49%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$4.56 Million 0.02% of portfolio	92,224	Q3 2024 Added 9.16%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$6.24 Million 0.02% of portfolio	49,049	Q3 2024 Added 4.43%
SKYY First Trust Cloud Computing Et ETFs	$0	$6.54 Million 0.02% of portfolio	63,965	Q3 2024 Reduced 8.56%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6 Million 0.02% of portfolio	115,474	Q3 2024 Added 11.73%
FTSL First Trust Senior Ln Fund ETFs	$0	$4.21 Million 0.02% of portfolio	91,740	Q3 2024 Reduced 4.13%
FIW First Trust Water ETF ETFs	$0	$5.98 Million 0.02% of portfolio	54,679	Q3 2024 Added 20.19%
FDN First Tr Fd Dow Jones ETFs	$0	$6.59 Million 0.02% of portfolio	31,122	Q3 2024 Reduced 7.26%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.23 Million 0.02% of portfolio	93,521	Q3 2024 Reduced 1.13%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.56 Million 0.02% of portfolio	90,196	Q3 2024 Reduced 0.69%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.81 Million 0.02% of portfolio	155,467	Q3 2024 Reduced 28.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.11 Million 0.02% of portfolio	243,031	Q3 2024 Added 24.35%
QJUN First Tr ETF	$0	$5.98 Million 0.02% of portfolio	221,457	Q3 2024 Added 49.29%
FDL First Tr Morningstar Dividend ETFs	$0	$5.62 Million 0.02% of portfolio	133,850	Q3 2024 Added 2.91%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.5 Million 0.02% of portfolio	23,523	Q3 2024 Reduced 0.79%
TILT Flexshares Tr ETFs	$0	$5.31 Million 0.02% of portfolio	24,960	Q3 2024 Reduced 2.94%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$4.85 Million 0.02% of portfolio	212,813	Q3 2024 Reduced 7.02%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$4.68 Million 0.02% of portfolio	61,877	Q3 2024 Added 19.47%
FLQH Franklin Templeton Libertyq In ETFs	$0	$4.48 Million 0.02% of portfolio	135,067	Q3 2024 Added 15.5%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.22 Million 0.02% of portfolio	77,559	Q3 2024 Added 21.16%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$4.48 Million 0.02% of portfolio	215,611	Q3 2024 Added 22.52%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.58 Million 0.02% of portfolio	177,044	Q3 2024 Reduced 50.92%
BAR Granite Shares Gold Trust ETFs	$1.43B	$5.2 Million 0.02% of portfolio	200,198	Q3 2024 Reduced 3.34%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$5.39 Million 0.02% of portfolio	138,325	Q3 2024 Added 9.39%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.96 Million 0.02% of portfolio	165,926	Q3 2024 Reduced 22.63%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$4.2 Million 0.02% of portfolio	83,679	Q3 2024 Reduced 6.21%
GTO Invesco Actively Managed ETF T ETFs	$0	$6.61 Million 0.02% of portfolio	136,806	Q3 2024 Added 29.79%

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