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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Billion 4.7% of portfolio
2,237,258
Q3 2024 Reduced 1.45%
$4.15T
$526 Million 1.92% of portfolio
2,257,626
Q3 2024 Added 4.1%
$0
$513 Million 1.87% of portfolio
2,859,647
Q3 2024 Added 6.33%
$3.27T
$480 Million 1.75% of portfolio
1,116,448
Q3 2024 Added 4.93%
$0
$440 Million 1.6% of portfolio
900,880
Q3 2024 Added 0.09%
$0
$398 Million 1.45% of portfolio
8,454,621
Q3 2024 Added 22.19%
$349B
$392 Million 1.43% of portfolio
3,229,190
Q3 2024 Added 4.7%
$0
$361 Million 1.32% of portfolio
6,837,168
Q3 2024 Added 6.52%
$2.33T
$354 Million 1.29% of portfolio
1,902,397
Q3 2024 Added 7.55%
$0
$353 Million 1.29% of portfolio
614,793
Q3 2024 Added 5.29%
$0
$324 Million 1.18% of portfolio
614,446
Q3 2024 Added 2.16%
$0
$295 Million 1.07% of portfolio
767,338
Q3 2024 Added 1.75%
$0
$285 Million 1.04% of portfolio
2,978,879
Q3 2024 Reduced 3.02%
$0
$256 Million 0.93% of portfolio
5,170,693
Q3 2024 Added 12.61%
$0
$255 Million 0.93% of portfolio
1,458,829
Q3 2024 Added 4.77%
$0
$253 Million 0.92% of portfolio
3,243,209
Q3 2024 Added 9.57%
$1.37T
$212 Million 0.77% of portfolio
370,171
Q3 2024 Added 7.81%
$1.17T
$196 Million 0.71% of portfolio
1,181,999
Q3 2024 Added 4.33%
$0
$195 Million 0.71% of portfolio
3,396,292
Q3 2024 Added 114.97%
$0
$193 Million 0.7% of portfolio
515,085
Q3 2024 Added 2.15%
$0
$183 Million 0.67% of portfolio
1,701,420
Q3 2024 Reduced 4.68%
$711B
$176 Million 0.64% of portfolio
834,666
Q3 2024 Added 4.06%
$0
$170 Million 0.62% of portfolio
2,724,051
Q3 2024 Added 2.9%
$0
$164 Million 0.6% of portfolio
1,505,729
Q3 2024 Added 5.57%
$0
$160 Million 0.59% of portfolio
1,540,573
Q3 2024 Added 9.25%
Fidelity Covington Trust
-
$159 Million 0.58% of portfolio
-
Q3 2024 Added 3.97%
$0
$159 Million 0.58% of portfolio
1,655,546
Q3 2024 Added 26.52%
$0
$155 Million 0.57% of portfolio
2,610,159
Q3 2024 Added 16.85%
$0
$146 Million 0.53% of portfolio
1,722,279
Q3 2024 Added 5.87%
$0
$139 Million 0.51% of portfolio
703,304
Q3 2024 Added 1.06%
$0
$128 Million 0.47% of portfolio
2,214,276
Q3 2024 Added 5.14%
$0
$125 Million 0.46% of portfolio
2,043,491
Q3 2024 Added 31.99%
$0
$125 Million 0.46% of portfolio
825,812
Q3 2024 Reduced 5.51%
$0
$123 Million 0.45% of portfolio
1,052,023
Q3 2024 Added 1.6%
$0
$123 Million 0.45% of portfolio
560,850
Q3 2024 Reduced 14.15%
$0
$124 Million 0.45% of portfolio
436,850
Q3 2024 Added 1.2%
$597B
$122 Million 0.44% of portfolio
265,095
Q3 2024 Added 9.1%
$0
$120 Million 0.44% of portfolio
2,097,741
Q3 2024 Reduced 18.03%
$0
$122 Million 0.44% of portfolio
1,622,403
Q3 2024 Added 1.5%
$0
$119 Million 0.43% of portfolio
3,273,939
Q3 2024 Added 8.14%
$0
$115 Million 0.42% of portfolio
2,395,051
Q3 2024 Added 3.06%
$524B
$115 Million 0.42% of portfolio
416,569
Q3 2024 Added 1.51%
$756B
$108 Million 0.4% of portfolio
122,361
Q3 2024 Added 7.7%
$406B
$111 Million 0.4% of portfolio
273,246
Q3 2024 Added 5.84%
$318B
$108 Million 0.39% of portfolio
548,661
Q3 2024 Added 2.16%
$0
$108 Million 0.39% of portfolio
1,061,871
Q3 2024 Added 5.57%
$0
$107 Million 0.39% of portfolio
542,185
Q3 2024 Added 1.7%
$1.2T
$99.9 Million 0.36% of portfolio
597,547
Q3 2024 Added 2.93%
$0
$99.8 Million 0.36% of portfolio
2,201,949
Q3 2024 Added 99.41%

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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