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
$60.5B
$1.77 Million 0.01% of portfolio
109,984
Q3 2024 Added 2.44%
$2.38B
$1.9 Million 0.01% of portfolio
44,179
Q3 2024 Added 17.18%
$9.96B
$2.63 Million 0.01% of portfolio
23,229
Q3 2024 Added 24.08%
$68.5B
$3.71 Million 0.01% of portfolio
127,600
Q3 2024 Added 13.13%
$3.49B
$1.96 Million 0.01% of portfolio
31,290
Q3 2024 Added 11.87%
$0
$3.52 Million 0.01% of portfolio
97,729
Q3 2024 Added 2.72%
$0
$2.57 Million 0.01% of portfolio
64,637
Q3 2024 Added 11.36%
$3.62B
$2.13 Million 0.01% of portfolio
84,628
Q3 2024 Added 22.96%
$19.8B
$1.46 Million 0.01% of portfolio
21,435
Q3 2024 Added 39.5%
$10.3B
$2.57 Million 0.01% of portfolio
37,712
Q3 2024 Reduced 9.14%
$37.3B
$2.89 Million 0.01% of portfolio
71,223
Q3 2024 Added 4.21%
$28.8B
$1.7 Million 0.01% of portfolio
11,508
Q3 2024 Added 7.97%
$8.06B
$3.41 Million 0.01% of portfolio
14,411
Q3 2024 Added 41.17%
$53.2B
$3.39 Million 0.01% of portfolio
1,743
Q3 2024 Reduced 20.52%
$43B
$2.03 Million 0.01% of portfolio
28,421
Q3 2024 Added 7.93%
$9.12B
$1.82 Million 0.01% of portfolio
15,792
Q3 2024 Reduced 0.15%
$0
$2.07 Million 0.01% of portfolio
28,946
Q3 2024 Added 25.49%
Fidelity Covington Trust
-
$1.95 Million 0.01% of portfolio
-
Q3 2024 Added 14.41%
$0
$2.74 Million 0.01% of portfolio
92,888
Q3 2024 Reduced 0.47%
$0
$1.63 Million 0.01% of portfolio
31,426
Q3 2024 Added 16.16%
Fidelity Covington Trust
-
$2.99 Million 0.01% of portfolio
-
Q3 2024 Added 16.03%
$0
$1.64 Million 0.01% of portfolio
32,678
Q3 2024 Added 4.39%
$15.7B
$3.95 Million 0.01% of portfolio
63,657
Q3 2024 Added 2.19%
$50.1B
$2.98 Million 0.01% of portfolio
35,599
Q3 2024 Reduced 1.72%
$32.3B
$2.39 Million 0.01% of portfolio
1,297
Q3 2024 Added 4.01%
$6.72B
$2.1 Million 0.01% of portfolio
37,523
Q3 2024 Added 9.42%
$19.8B
$2.09 Million 0.01% of portfolio
8,374
Q3 2024 Reduced 3.95%
$0
$3.42 Million 0.01% of portfolio
53,859
Q3 2024 Reduced 28.81%
$0
$1.43 Million 0.01% of portfolio
36,814
Q3 2024 Added 9.27%
$0
$2.2 Million 0.01% of portfolio
53,429
Q3 2024 Added 42.22%
$0
$1.61 Million 0.01% of portfolio
68,072
Q3 2024 Reduced 0.77%
-
$2.59 Million 0.01% of portfolio
-
Q3 2024 New
$0
$2.93 Million 0.01% of portfolio
57,262
Q3 2024 Added 0.96%
$0
$3.43 Million 0.01% of portfolio
42,725
Q3 2024 Added 16.13%
-
$2.64 Million 0.01% of portfolio
-
Q3 2024 Reduced 10.71%
$0
$1.58 Million 0.01% of portfolio
82,277
Q3 2024 Added 95.98%
$0
$4.08 Million 0.01% of portfolio
121,376
Q3 2024 Reduced 7.27%
-
$1.8 Million 0.01% of portfolio
-
Q3 2024 Added 39.36%
$0
$1.38 Million 0.01% of portfolio
14,789
Q3 2024 Reduced 6.18%
$0
$3.46 Million 0.01% of portfolio
83,532
Q3 2024 Added 312.36%
$0
$1.87 Million 0.01% of portfolio
44,274
Q3 2024 Reduced 6.94%
First Tr Exchng Traded Fd Vi
-
$1.81 Million 0.01% of portfolio
-
Q3 2024 New
-
$1.71 Million 0.01% of portfolio
-
Q3 2024 Reduced 14.67%
$0
$1.5 Million 0.01% of portfolio
33,323
Q3 2024 Added 69.65%
$0
$1.5 Million 0.01% of portfolio
32,847
Q3 2024 Reduced 57.79%
$0
$4.02 Million 0.01% of portfolio
83,592
Q3 2024 Added 152.93%
$0
$3.2 Million 0.01% of portfolio
166,795
Q3 2024 Added 23.99%
First Tr Exchng Traded Fd Vi
-
$1.43 Million 0.01% of portfolio
-
Q3 2024 Added 0.72%
First Tr Exchng Traded Fd Vi
-
$3.93 Million 0.01% of portfolio
-
Q3 2024 Added 146.12%

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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