Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$34.6 Billion
Q2 2025

Mml Investors Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.6 Billion distributed in 2802 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 $1.23B, Microsoft Corp with a value of $644M, Ishares Msci Usa Quality Facto with a value of $632M, Nvidia Corp with a value of $574M, and Apple Inc. with a value of $526M.

Examining the 13F form we can see an increase of $4.61B in the current position value, from $30B to 34.6B.

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 $34.6 Billion

ETFs: $20.6 Billion

Technology: $3.54 Billion

Financial Services: $1.83 Billion

Consumer Cyclical: $1.29 Billion

Communication Services: $1.12 Billion

Healthcare: $1.1 Billion

Industrials: $1.07 Billion

Consumer Defensive: $698 Million

Other: $1.04 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$5.08 Million 0.01% of portfolio	228,240	Q2 2025 Added 19.3%
NFRA Flexshares Stoxx Global Broad ETFs	$0	$3.08 Million 0.01% of portfolio	49,756	Q2 2025 Added 49.51%
QDEF Flexshares Quality Div Defensi ETFs	$0	$2.77 Million 0.01% of portfolio	37,359	Q2 2025 Added 4.98%
IQDF Flexshares International Quali ETFs	$0	$2.42 Million 0.01% of portfolio	89,144	Q2 2025 Added 2.07%
TLTE Flexshares Tr Morningstar Emer ETFs	$0	$3.48 Million 0.01% of portfolio	59,372	Q2 2025 Reduced 8.66%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.75 Million 0.01% of portfolio	43,494	Q2 2025 Added 3.18%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$3.7 Million 0.01% of portfolio	152,779	Q2 2025 Added 2.72%
FLJP Franklin Templeton ETF Tr ETFs	$0	$2.63 Million 0.01% of portfolio	81,805	Q2 2025 Added 12.0%
FLQH Franklin Templeton Libertyq In ETFs	$0	$1.91 Million 0.01% of portfolio	53,544	Q2 2025 Added 12.05%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$2.53 Million 0.01% of portfolio	56,478	Q2 2025 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.78 Million 0.01% of portfolio	36,862	Q2 2025 Reduced 5.15%
LIT Global X Fds Global X Lithium ETFs	$0	$2.27 Million 0.01% of portfolio	58,983	Q2 2025 Reduced 7.94%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.37 Million 0.01% of portfolio	60,824	Q2 2025 Added 35.39%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$1.85 Million 0.01% of portfolio	49,945	Q2 2025 Reduced 33.9%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.08 Million 0.01% of portfolio	50,717	Q2 2025 Reduced 3.6%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.81 Million 0.01% of portfolio	35,816	Q2 2025 Added 67.05%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.19B	$1.76 Million 0.01% of portfolio	53,953	Q2 2025 Added 3.89%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.03 Million 0.01% of portfolio	138,471	Q2 2025 Added 2.48%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.2 Million 0.01% of portfolio	57,390	Q2 2025 Added 4.8%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$2.76 Million 0.01% of portfolio	72,669	Q2 2025 Added 4.98%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$3.38 Million 0.01% of portfolio	98,496	Q2 2025 Added 72.73%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$2.43 Million 0.01% of portfolio	58,904	Q2 2025 Reduced 1.64%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$2.74 Million 0.01% of portfolio	67,651	Q2 2025 Added 6.0%
IJUL Innovator Etfs Tr ETFs	$0	$4.7 Million 0.01% of portfolio	146,987	Q2 2025 Added 6.34%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.79 Million 0.01% of portfolio	120,549	Q2 2025 Added 179.7%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.79 Million 0.01% of portfolio	39,546	Q2 2025 Added 67.53%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.31 Million 0.01% of portfolio	54,753	Q2 2025 Added 1.33%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$2.65 Million 0.01% of portfolio	70,161	Q2 2025 Added 208.4%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$3 Million 0.01% of portfolio	71,191	Q2 2025 Added 193.34%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.29 Million 0.01% of portfolio	53,289	Q2 2025 Reduced 2.59%
PCEF Invesco Cef Income Composite E ETFs	$0	$1.79 Million 0.01% of portfolio	91,654	Q2 2025 Reduced 7.58%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.01 Million 0.01% of portfolio	30,874	Q2 2025 Reduced 5.89%
PBUS Invesco ETF Tr Ii Purebeta Msc ETFs	$0	$2.79 Million 0.01% of portfolio	44,817	Q2 2025 Added 5.59%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.4 Million 0.01% of portfolio	215,421	Q2 2025 Reduced 45.96%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.03 Million 0.01% of portfolio	63,666	Q2 2025 Reduced 18.7%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.21 Million 0.01% of portfolio	74,073	Q2 2025 Reduced 19.52%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.77 Million 0.01% of portfolio	66,606	Q2 2025 Reduced 50.51%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$4.83 Million 0.01% of portfolio	41,298	Q2 2025 Added 60.66%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$2.75 Million 0.01% of portfolio	124,541	Q2 2025 Added 18.26%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.72 Million 0.01% of portfolio	81,673	Q2 2025 Reduced 2.3%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$2.05 Million 0.01% of portfolio	83,409	Q2 2025 Added 19.88%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$1.93 Million 0.01% of portfolio	81,897	Q2 2025 Added 20.26%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$1.74 Million 0.01% of portfolio	73,984	Q2 2025 Added 22.43%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.16 Million 0.01% of portfolio	93,718	Q2 2025 Reduced 15.38%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$5.06 Million 0.01% of portfolio	306,276	Q2 2025 Added 8.04%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$5.14 Million 0.01% of portfolio	85,783	Q2 2025 Reduced 29.05%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.5 Million 0.01% of portfolio	29,804	Q2 2025 Added 105.43%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$2.58 Million 0.01% of portfolio	37,772	Q2 2025 Reduced 77.37%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.89 Million 0.01% of portfolio	12,043	Q2 2025 Reduced 10.05%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$4.29 Million 0.01% of portfolio	39,463	Q2 2025 Added 1.0%

Summary

Portfolio
No. of Stocks 2,802
Current Value $34.6 Billion
Prior Value $30 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 224 stocks
Additional Purchases 1,630 stocks
Sold out of 0 stocks
Reduced holdings in 935 stocks

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Mml Investors Services, LLC Portfolio Holdings