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
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$206,000 0.0% of portfolio	10,233	Q3 2024 Reduced 11.01%
HYLS First Tr Tactical High Yield L ETFs	$0	$818,000 0.0% of portfolio	19,491	Q3 2024 Added 46.87%
FTQI First Trust ETF Vi First Trust ETFs	$0	$882,000 0.0% of portfolio	43,080	Q3 2024 Added 4.57%
FTHI First Trust Exchange Traded Fd ETFs	$0	$879,000 0.0% of portfolio	38,186	Q3 2024 Reduced 79.06%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$368,000 0.0% of portfolio	16,412	Q3 2024 Added 24.53%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$669,000 0.0% of portfolio	3,888	Q3 2024 Added 2.21%
FPX First Trust Us Equity Opportun ETFs	$0	$546,000 0.0% of portfolio	4,956	Q3 2024 Reduced 5.09%
EDOW First Tr Exchange Traded Fd ETFs	$0	$641,000 0.0% of portfolio	17,820	Q3 2024 Added 1.83%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$482,000 0.0% of portfolio	13,410	Q3 2024 Reduced 22.16%
FCG First Tr Exchange Traded Fd ETFs	$0	$299,000 0.0% of portfolio	12,579	Q3 2024 Added 1.01%
First Tr Exchange Traded Fd	-	$697,000 0.0% of portfolio	-	Q3 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$599,000 0.0% of portfolio	16,046	Q3 2024 Reduced 4.62%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$545,000 0.0% of portfolio	11,551	Q3 2024 Reduced 0.12%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$264,000 0.0% of portfolio	6,271	Q3 2024 Reduced 23.9%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$344,000 0.0% of portfolio	8,236	Q3 2024 Reduced 42.96%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$806,000 0.0% of portfolio	-	Q3 2024 Reduced 7.71%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$879,000 0.0% of portfolio	18,899	Q3 2024 Added 3.96%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$317,000 0.0% of portfolio	8,131	Q2 2024 Added 1.21%
DAUG First Tr ETF Viii Cboe Vest Us	-	$812,000 0.0% of portfolio	-	Q3 2024 Added 173.99%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$780,000 0.0% of portfolio	19,487	Q3 2024 Added 241.58%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.22 Million 0.0% of portfolio	45,806	Q3 2024 Reduced 53.35%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.09 Million 0.0% of portfolio	25,900	Q3 2024 Reduced 0.02%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$399,000 0.0% of portfolio	9,382	Q3 2024 Reduced 5.94%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.31 Million 0.0% of portfolio	32,454	Q3 2024 Added 7.6%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$693,000 0.0% of portfolio	18,226	Q3 2024 Reduced 42.36%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$421,000 0.0% of portfolio	15,741	Q3 2024 Reduced 10.9%
First Tr Exchng Traded Fd Vi	-	$259,000 0.0% of portfolio	-	Q2 2024 Reduced 32.3%
First Tr Exchng Traded Fd Vi	-	$625,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$676,000 0.0% of portfolio	-	Q3 2024 Added 50.95%
First Tr Exchng Traded Fd Vi	-	$252,000 0.0% of portfolio	-	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$597,000 0.0% of portfolio	24,780	Q3 2024 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$749,000 0.0% of portfolio	18,978	Q3 2024 Reduced 19.17%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$777,000 0.0% of portfolio	27,141	Q3 2024 Reduced 29.53%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$611,000 0.0% of portfolio	16,741	Q3 2024 Reduced 13.6%
First Tr Exchng Traded Fd Vi	-	$962,000 0.0% of portfolio	-	Q3 2024 Reduced 3.03%
First Tr Exchng Traded Fd Vi	-	$1.37 Million 0.0% of portfolio	-	Q3 2024 Reduced 46.48%
First Tr Exchng Traded Fd Vi	-	$521,000 0.0% of portfolio	-	Q2 2024 Added 123.31%
First Tr Exchng Traded Fd Vi	-	$610,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$391,000 0.0% of portfolio	-	Q3 2024 Reduced 0.03%
First Tr Exchng Traded Fd Vi	-	$430,000 0.0% of portfolio	-	Q3 2024 Reduced 76.03%
First Tr Exchng Traded Fd Vi	-	$361,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$850,000 0.0% of portfolio	-	Q3 2024 New
FTA First Tr Large Cap Value ETFs	$0	$910,000 0.0% of portfolio	11,495	Q3 2024 Added 3.91%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.06 Million 0.0% of portfolio	10,166	Q3 2024 Reduced 2.92%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.03 Million 0.0% of portfolio	8,762	Q3 2024 Reduced 15.54%
FRI First Tr S&P Reit Index Fd ETFs	$0	$300,000 0.0% of portfolio	10,128	Q3 2024 Reduced 3.28%
FTC First Tr Lge Cap Growth ETFs	$0	$984,000 0.0% of portfolio	7,487	Q3 2024 Reduced 9.65%
FCFS First Cash Holdings, Inc. Financial Services	$4.83B	$769,000 0.0% of portfolio	6,697	Q3 2024 Added 185.22%
FE Firstenergy Corp Utilities	$22.7B	$1.13 Million 0.0% of portfolio	25,411	Q3 2024 Added 8.82%
FSV First Service Corp Real Estate	$8.12B	$262,000 0.0% of portfolio	1,436	Q3 2024 New

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