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
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.96 Million 0.02% of portfolio	482,893	Q3 2024 Reduced 7.86%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.1 Million 0.02% of portfolio	85,047	Q3 2024 Added 0.99%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$6.09 Million 0.02% of portfolio	220,894	Q3 2024 Added 92.46%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.21 Million 0.02% of portfolio	179,485	Q3 2024 Added 250.59%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.36 Million 0.02% of portfolio	256,933	Q3 2024 Added 60.82%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.91 Million 0.02% of portfolio	92,725	Q3 2024 Reduced 64.21%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$5.57 Million 0.02% of portfolio	110,730	Q3 2024 Added 41.26%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$6.63 Million 0.02% of portfolio	104,537	Q3 2024 Reduced 5.38%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.66 Million 0.02% of portfolio	235,390	Q3 2024 Added 0.75%
EWC Ishares Msci Canada ETF ETFs	$0	$4.22 Million 0.02% of portfolio	101,602	Q3 2024 Added 20.52%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$4.62 Million 0.02% of portfolio	88,379	Q3 2024 Added 3.11%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.76 Million 0.02% of portfolio	117,505	Q3 2024 Added 18.19%
DVY Ishares Tr ETFs	$0	$4.72 Million 0.02% of portfolio	34,939	Q3 2024 Added 14.98%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$5.72 Million 0.02% of portfolio	113,401	Q3 2024 Added 3.03%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$4.53 Million 0.02% of portfolio	128,495	Q3 2024 Added 1.39%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$6.46 Million 0.02% of portfolio	97,429	Q3 2024 Added 34.0%
XT Ishares Tr Exponential Technol ETFs	$0	$5.51 Million 0.02% of portfolio	90,552	Q3 2024 Added 15.52%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.99 Million 0.02% of portfolio	123,035	Q3 2024 Reduced 16.57%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.7 Million 0.02% of portfolio	187,049	Q3 2024 Added 5.86%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$6.11 Million 0.02% of portfolio	55,988	Q3 2024 Reduced 3.29%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.17 Million 0.02% of portfolio	94,084	Q3 2024 Added 3.01%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.27 Million 0.02% of portfolio	48,929	Q3 2024 Added 2.02%
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.85 Million 0.02% of portfolio	58,962	Q3 2024 Reduced 0.27%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.05 Million 0.02% of portfolio	74,617	Q3 2024 Reduced 3.65%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.2 Million 0.02% of portfolio	71,222	Q3 2024 Added 4.78%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.95 Million 0.02% of portfolio	18,201	Q3 2024 Reduced 26.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.37 Million 0.02% of portfolio	51,486	Q3 2024 Reduced 19.15%
IYH Ishares Tr ETFs	$0	$5.54 Million 0.02% of portfolio	85,166	Q3 2024 Added 19.96%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.9 Million 0.02% of portfolio	29,351	Q3 2024 Added 8.47%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$4.57 Million 0.02% of portfolio	176,189	Q3 2024 Added 3.73%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$5.68 Million 0.02% of portfolio	90,065	Q3 2024 Added 0.41%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.92 Million 0.02% of portfolio	76,842	Q3 2024 Added 53.34%
JPIE J P Morgan Exchange Traded Fd	$0	$5.03 Million 0.02% of portfolio	108,450	Q3 2024 Added 10.88%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.7 Million 0.02% of portfolio	202,782	Q3 2024 Added 118.52%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$5.15 Million 0.02% of portfolio	162,859	Q3 2024 Reduced 9.51%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$5.76 Million 0.02% of portfolio	151,670	Q3 2024 Added 65.9%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.86 Million 0.02% of portfolio	95,543	Q3 2024 Added 4.97%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.08 Million 0.02% of portfolio	106,851	Q3 2024 Added 8.0%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.56 Million 0.02% of portfolio	90,064	Q3 2024 Added 15.65%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.83 Million 0.02% of portfolio	127,263	Q3 2024 Added 7.8%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$4.52 Million 0.02% of portfolio	95,170	Q3 2024 Added 2.18%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$6.57 Million 0.02% of portfolio	123,474	Q3 2024 Added 6.38%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.12 Million 0.02% of portfolio	90,159	Q3 2024 Reduced 2.07%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.68 Million 0.02% of portfolio	43,197	Q3 2024 Added 580.59%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.56 Million 0.02% of portfolio	189,037	Q3 2024 Added 19.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$5.27 Million 0.02% of portfolio	53,317	Q3 2024 Reduced 3.28%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.81 Million 0.02% of portfolio	124,144	Q3 2024 Added 21.82%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.53 Million 0.02% of portfolio	75,236	Q3 2024 Reduced 0.68%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$6.33 Million 0.02% of portfolio	187,773	Q3 2024 Reduced 3.84%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.83 Million 0.02% of portfolio	159,512	Q3 2024 Reduced 15.36%

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