Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$30 Billion
Q1 2025

Mml Investors Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30 Billion distributed in 2683 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 $1.31B, Ishares Msci Usa Quality Facto with a value of $583M, Apple Inc. with a value of $537M, Microsoft Corp with a value of $467M, and Invesco Qqq Trust, Series 1 with a value of $430M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $29B to 30B.

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 $30 Billion

ETFs: $18.1 Billion

Technology: $2.74 Billion

Financial Services: $1.63 Billion

Healthcare: $1.15 Billion

Consumer Cyclical: $1.13 Billion

Industrials: $934 Million

Communication Services: $882 Million

Consumer Defensive: $639 Million

Other: $1.05 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.42 Million 0.01% of portfolio	71,891	Q1 2025 Reduced 5.39%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.82 Million 0.01% of portfolio	67,847	Q1 2025 Added 4.99%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.53 Million 0.01% of portfolio	64,136	Q1 2025 Added 14.71%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.54 Million 0.01% of portfolio	58,858	Q1 2025 Added 29.19%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.89 Million 0.01% of portfolio	44,823	Q1 2025 Added 8.03%
QJUN First Tr ETF	$0	$4.36 Million 0.01% of portfolio	164,639	Q1 2025 Reduced 19.0%
FTA First Tr Large Cap Value ETFs	$0	$1.81 Million 0.01% of portfolio	23,619	Q1 2025 Added 57.62%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.83 Million 0.01% of portfolio	20,291	Q1 2025 Added 21.73%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$4.25 Million 0.01% of portfolio	191,314	Q1 2025 Reduced 11.93%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.64 Million 0.01% of portfolio	42,152	Q1 2025 Reduced 9.61%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$3.41 Million 0.01% of portfolio	65,001	Q1 2025 Added 12.4%
QDF Flexshares Quality Dividend In ETFs	$0	$4.28 Million 0.01% of portfolio	62,616	Q1 2025 Added 12.16%
IQDF Flexshares International Quali ETFs	$0	$2.18 Million 0.01% of portfolio	87,338	Q1 2025 Added 19.54%
QDEF Flexshares Quality Div Defensi ETFs	$0	$2.49 Million 0.01% of portfolio	35,588	Q1 2025 Added 4.68%
GQRE Flexshares Tr Global Quality R ETFs	$0	$1.9 Million 0.01% of portfolio	32,831	Q1 2025 Added 26.16%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$1.92 Million 0.01% of portfolio	33,279	Q1 2025 Added 22.78%
FLQH Franklin Templeton Libertyq In ETFs	$0	$1.56 Million 0.01% of portfolio	47,786	Q1 2025 Reduced 65.07%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.9 Million 0.01% of portfolio	77,822	Q1 2025 New
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.15 Million 0.01% of portfolio	73,042	Q1 2025 Reduced 11.83%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.58 Million 0.01% of portfolio	148,735	Q1 2025 Added 22.93%
LIT Global X Fds Global X Lithium ETFs	$0	$2.49 Million 0.01% of portfolio	64,073	Q1 2025 Reduced 2.23%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.44 Million 0.01% of portfolio	75,555	Q1 2025 Added 10.84%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.77 Million 0.01% of portfolio	44,924	Q1 2025 Added 10.58%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.63 Million 0.01% of portfolio	38,865	Q1 2025 Reduced 2.13%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.07 Million 0.01% of portfolio	36,956	Q1 2025 Added 65.17%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.05B	$1.6 Million 0.01% of portfolio	51,935	Q1 2025 Added 2.28%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$3.31 Million 0.01% of portfolio	135,115	Q1 2025 Reduced 7.41%
SIHY Harbor ETF Tr Harbor Scientifi ETFs	$0	$1.68 Million 0.01% of portfolio	37,607	Q1 2025 Added 0.01%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.11 Million 0.01% of portfolio	54,761	Q1 2025 Added 8.09%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$1.85 Million 0.01% of portfolio	57,024	Q1 2025 Added 232.29%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.48 Million 0.01% of portfolio	69,220	Q1 2025 Added 141.08%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.16 Million 0.01% of portfolio	54,036	Q1 2025 Added 78.3%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$2.29 Million 0.01% of portfolio	59,885	Q1 2025 Added 1.36%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.41 Million 0.01% of portfolio	63,820	Q1 2025 Added 4.21%
IJUL Innovator Etfs Tr ETFs	$0	$4.03 Million 0.01% of portfolio	138,229	Q1 2025 Added 8.81%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1.6 Million 0.01% of portfolio	43,100	Q1 2025 Reduced 14.53%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$4.26 Million 0.01% of portfolio	85,056	Q1 2025 Added 3.64%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.72B	$2.84 Million 0.01% of portfolio	99,666	Q1 2025 Reduced 31.71%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.57 Million 0.01% of portfolio	32,806	Q1 2025 Reduced 7.44%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.93 Million 0.01% of portfolio	78,307	Q1 2025 Added 25.2%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.38 Million 0.01% of portfolio	54,705	Q1 2025 Reduced 0.96%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$2.84 Million 0.01% of portfolio	62,256	Q1 2025 Added 872.14%
PCEF Invesco Cef Income Composite E ETFs	$0	$1.87 Million 0.01% of portfolio	99,171	Q1 2025 Reduced 47.4%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.75 Million 0.01% of portfolio	92,042	Q1 2025 Added 8.78%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$3.59 Million 0.01% of portfolio	134,584	Q1 2025 Reduced 42.17%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$2.38 Million 0.01% of portfolio	42,446	Q1 2025 Reduced 26.82%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$4.47 Million 0.01% of portfolio	398,596	Q1 2025 Reduced 19.85%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 0.01% of portfolio	25,705	Q1 2025 Reduced 4.06%
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$1.72 Million 0.01% of portfolio	74,368	Q1 2025 Added 50.44%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$2.28 Million 0.01% of portfolio	105,315	Q1 2025 Added 188.73%

Summary

Portfolio
No. of Stocks 2,683
Current Value $30 Billion
Prior Value $29 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 179 stocks
Additional Purchases 1,650 stocks
Sold out of 0 stocks
Reduced holdings in 835 stocks

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Mml Investors Services, LLC Portfolio Holdings