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
$13.8 Million 0.05% of portfolio
443,107
Q3 2024 Added 46.08%
$82.9B
$14.8 Million 0.05% of portfolio
29,864
Q3 2024 Reduced 2.19%
$65.2B
$12.8 Million 0.05% of portfolio
155,333
Q3 2024 Reduced 0.44%
Neuberger Berman ETF Trust
-
$12.5 Million 0.05% of portfolio
-
Q3 2024 Added 7.98%
$96.7B
$14.8 Million 0.05% of portfolio
167,291
Q3 2024 Added 3.35%
$71.9B
$14.7 Million 0.05% of portfolio
27,859
Q3 2024 Added 8.62%
$212B
$14.9 Million 0.05% of portfolio
129,201
Q3 2024 Added 9.09%
$0
$14.6 Million 0.05% of portfolio
154,443
Q3 2024 Added 12.55%
Rbb Fd Inc
-
$15 Million 0.05% of portfolio
-
Q3 2024 Added 0.5%
$121B
$13.3 Million 0.05% of portfolio
230,536
Q3 2024 Reduced 7.14%
$130B
$13.5 Million 0.05% of portfolio
168,277
Q3 2024 Added 3.13%
$0
$13.7 Million 0.05% of portfolio
139,792
Q3 2024 Added 1.63%
$0
$14.5 Million 0.05% of portfolio
189,422
Q3 2024 Added 48.83%
$139B
$12.8 Million 0.05% of portfolio
35,392
Q3 2024 Added 6.3%
$60.7B
$13.4 Million 0.05% of portfolio
85,826
Q3 2024 Added 4.76%
$145B
$13.8 Million 0.05% of portfolio
212,242
Q3 2024 Reduced 8.59%
$0
$12.9 Million 0.05% of portfolio
107,854
Q3 2024 Added 11.95%
$0
$12.4 Million 0.05% of portfolio
205,507
Q3 2024 Reduced 1.31%
$0
$14.8 Million 0.05% of portfolio
167,819
Q3 2024 Added 3.2%
$31.6B
$13.6 Million 0.05% of portfolio
64,786
Q3 2024 Reduced 4.61%
$0
$12.4 Million 0.05% of portfolio
271,009
Q3 2024 Reduced 51.22%
$76.9B
$14.3 Million 0.05% of portfolio
72,982
Q3 2024 Added 3.22%
$0
$11.7 Million 0.04% of portfolio
175,082
Q3 2024 Added 7.24%
$85.8B
$9.83 Million 0.04% of portfolio
42,247
Q3 2024 Added 9.71%
$44.4B
$9.81 Million 0.04% of portfolio
24,544
Q3 2024 Added 9.52%
$106B
$11.1 Million 0.04% of portfolio
72,825
Q3 2024 Reduced 5.96%
Canadian Pacific Kansas City
-
$11.8 Million 0.04% of portfolio
-
Q3 2024 Added 1.77%
Capital Grp Fixed Incm ETF T
-
$10.9 Million 0.04% of portfolio
-
Q3 2024 Added 19.76%
-
$11.6 Million 0.04% of portfolio
-
Q3 2024 Added 19.82%
$57.5B
$10.2 Million 0.04% of portfolio
127,288
Q3 2024 Reduced 2.15%
$19B
$10.2 Million 0.04% of portfolio
49,713
Q3 2024 Added 359.12%
$48.7B
$11.5 Million 0.04% of portfolio
60,429
Q3 2024 Reduced 0.42%
$10.9B
$12.2 Million 0.04% of portfolio
108,936
Q3 2024 Added 97.51%
$0
$10.2 Million 0.04% of portfolio
444,917
Q3 2024 Added 25.51%
$78.6B
$10.1 Million 0.04% of portfolio
21,483
Q3 2024 Added 4.93%
$0
$9.83 Million 0.04% of portfolio
164,122
Q3 2024 Added 3.7%
$0
$9.87 Million 0.04% of portfolio
132,179
Q3 2024 Added 21.94%
$0
$11.8 Million 0.04% of portfolio
201,892
Q3 2024 Reduced 12.87%
$0
$9.76 Million 0.04% of portfolio
321,426
Q3 2024 Added 16.7%
$39.1B
$10.2 Million 0.04% of portfolio
966,692
Q3 2024 Added 8.78%
$0
$11.5 Million 0.04% of portfolio
476,728
Q3 2024 Added 14.62%
$0
$12.3 Million 0.04% of portfolio
125,358
Q3 2024 Added 1.73%
$0
$12.2 Million 0.04% of portfolio
578,291
Q3 2024 Added 14.79%
$0
$9.78 Million 0.04% of portfolio
85,042
Q3 2024 Added 7.63%
$30.6B
$10.8 Million 0.04% of portfolio
90,555
Q3 2024 Added 0.19%
$0
$9.79 Million 0.04% of portfolio
153,499
Q3 2024 Added 4.13%
$0
$12.2 Million 0.04% of portfolio
120,463
Q3 2024 Added 23.29%
$0
$10.3 Million 0.04% of portfolio
50,951
Q3 2024 Reduced 12.77%
$0
$9.68 Million 0.04% of portfolio
407,008
Q3 2024 Reduced 4.78%

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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