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
IEO Ishares Tr ETFs	$0	$4.24 Million 0.01% of portfolio	47,903	Q2 2025 Reduced 2.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$5.12 Million 0.01% of portfolio	70,399	Q2 2025 Reduced 2.62%
CMF Ishares California Muni Bond E ETFs	$0	$4.74 Million 0.01% of portfolio	84,955	Q2 2025 Added 30.99%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$3.22 Million 0.01% of portfolio	42,420	Q2 2025 Added 25.51%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.96 Million 0.01% of portfolio	87,666	Q2 2025 Added 615.12%
ISCG Ishares Morningstar Small Cap ETFs	$0	$3.26 Million 0.01% of portfolio	65,462	Q2 2025 Reduced 18.92%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$3.92 Million 0.01% of portfolio	76,132	Q2 2025 Added 347.65%
IDV Ishares Tr ETFs	$0	$4.18 Million 0.01% of portfolio	121,060	Q2 2025 Reduced 1.54%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$3 Million 0.01% of portfolio	34,720	Q2 2025 Reduced 15.45%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.35 Million 0.01% of portfolio	85,360	Q2 2025 Added 11.57%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$2.49 Million 0.01% of portfolio	36,906	Q2 2025 Added 38.11%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$5.11 Million 0.01% of portfolio	77,973	Q2 2025 Added 9.42%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$4.43 Million 0.01% of portfolio	95,877	Q2 2025 Added 94.5%
VNLA Janus Henderson Short Duration ETFs	$0	$4.69 Million 0.01% of portfolio	95,250	Q2 2025 Added 51.87%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.25 Million 0.01% of portfolio	76,286	Q2 2025 Reduced 8.4%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.43 Million 0.01% of portfolio	102,075	Q2 2025 Reduced 3.7%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.63 Million 0.01% of portfolio	90,734	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.96 Million 0.01% of portfolio	104,250	Q2 2025 Added 22.22%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.4 Million 0.01% of portfolio	70,576	Q2 2025 Reduced 43.08%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$3.31 Million 0.01% of portfolio	67,105	Q2 2025 Added 5.68%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.2 Million 0.01% of portfolio	44,892	Q2 2025 Reduced 21.13%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$2.14 Million 0.01% of portfolio	101,102	Q2 2025 Added 12.14%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$2.1 Million 0.01% of portfolio	22,131	Q2 2025 Reduced 26.97%
USMC Principal ETF U S Mega Cap ETFs	$0	$3.68 Million 0.01% of portfolio	58,783	Q2 2025 Added 60.47%
HYHG Proshares High Yield Interest ETFs	$0	$3.92 Million 0.01% of portfolio	60,495	Q2 2025 Added 3.69%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.99 Million 0.01% of portfolio	119,440	Q2 2025 Reduced 1.43%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$4.28 Million 0.01% of portfolio	183,946	Q2 2025 Reduced 22.09%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.49 Million 0.01% of portfolio	145,641	Q2 2025 Added 63.02%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.28 Million 0.01% of portfolio	141,965	Q2 2025 Added 5.1%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.35 Million 0.01% of portfolio	78,759	Q2 2025 Added 4.31%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.73 Million 0.01% of portfolio	114,231	Q2 2025 Reduced 42.93%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.22 Million 0.01% of portfolio	48,062	Q2 2025 Reduced 23.61%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$4.4 Million 0.01% of portfolio	164,441	Q2 2025 Added 43.34%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$3.06 Million 0.01% of portfolio	72,606	Q2 2025 Added 33.64%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.85 Million 0.01% of portfolio	45,946	Q2 2025 Added 4.14%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.16 Million 0.01% of portfolio	109,242	Q2 2025 Added 78.56%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$3.69 Million 0.01% of portfolio	53,443	Q2 2025 Reduced 4.13%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$4.1 Million 0.01% of portfolio	92,779	Q2 2025 Added 1.69%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.2 Million 0.01% of portfolio	49,207	Q2 2025 Reduced 0.05%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.47 Million 0.01% of portfolio	81,798	Q2 2025 Reduced 2.92%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.04 Million 0.01% of portfolio	40,086	Q2 2025 Reduced 38.11%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.07 Million 0.01% of portfolio	24,957	Q2 2025 Reduced 4.9%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$3.01 Million 0.01% of portfolio	15,678	Q2 2025 Added 55.92%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.26 Million 0.01% of portfolio	22,478	Q2 2025 Reduced 2.22%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$4.41 Million 0.01% of portfolio	45,696	Q2 2025 Added 5.52%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2 Million 0.01% of portfolio	75,382	Q2 2025 Reduced 53.95%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$4.72 Million 0.01% of portfolio	164,084	Q2 2025 Added 71.48%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.8 Million 0.01% of portfolio	30,269	Q2 2025 Reduced 5.12%
XSW Spdr S&P Software & Services E ETFs	$0	$3.64 Million 0.01% of portfolio	19,191	Q2 2025 Reduced 6.93%
KIE Spdr S&P Insurance ETF ETFs	$0	$4.74 Million 0.01% of portfolio	79,254	Q2 2025 Added 30.62%

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