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
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$38.8 Million 0.13% of portfolio	935,525	Q1 2025 Added 44.51%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$39.7 Million 0.13% of portfolio	1,000,695	Q1 2025 Reduced 7.35%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$38.7 Million 0.13% of portfolio	757,620	Q1 2025 Added 11.34%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$39.7 Million 0.13% of portfolio	432,381	Q1 2025 Added 0.76%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$38.7 Million 0.13% of portfolio	1,651,105	Q1 2025 Added 16.21%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$37.9 Million 0.13% of portfolio	155,003	Q1 2025 Reduced 1.27%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$39.4 Million 0.13% of portfolio	245,219	Q1 2025 Reduced 2.18%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$40.2 Million 0.13% of portfolio	162,801	Q1 2025 Added 14.05%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$35.7 Million 0.12% of portfolio	1,830,092	Q1 2025 Added 8.67%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$35.2 Million 0.12% of portfolio	764,403	Q1 2025 Added 10.72%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$37 Million 0.12% of portfolio	557,083	Q1 2025 Added 7.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$35.7 Million 0.12% of portfolio	179,063	Q1 2025 Added 4.03%
HDV Ishares Core High Dividend ETF ETFs	$0	$36.8 Million 0.12% of portfolio	303,568	Q1 2025 Added 5.83%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$35.9 Million 0.12% of portfolio	703,906	Q1 2025 Added 4.18%
SHV Ishares Tr ETFs	$0	$35.1 Million 0.12% of portfolio	317,429	Q1 2025 Reduced 5.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$35.4 Million 0.12% of portfolio	697,413	Q1 2025 Added 83.03%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$35.8 Million 0.12% of portfolio	954,397	Q1 2025 Reduced 4.43%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$35 Million 0.12% of portfolio	563,170	Q1 2025 Added 0.3%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$34.4 Million 0.11% of portfolio	341,755	Q1 2025 Added 34.06%
ITA Ishares Tr ETFs	$0	$33.2 Million 0.11% of portfolio	216,988	Q1 2025 Reduced 11.56%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$31.6 Million 0.11% of portfolio	964,814	Q1 2025 Added 346.41%
XLE Energy Sector Spdr ETFs	$0	$34.4 Million 0.11% of portfolio	367,822	Q1 2025 Reduced 44.6%
VXF Vanguard Extended Market ETF ETFs	$0	$33.6 Million 0.11% of portfolio	195,277	Q1 2025 Added 2.71%
VHT Vanguard Health Care ETF ETFs	$0	$31.9 Million 0.11% of portfolio	120,598	Q1 2025 Reduced 5.56%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$29.3 Million 0.1% of portfolio	578,681	Q1 2025 Reduced 10.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$29.7 Million 0.1% of portfolio	593,358	Q1 2025 Added 52.86%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$31.3 Million 0.1% of portfolio	607,969	Q1 2025 Added 43.65%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$29.5 Million 0.1% of portfolio	293,544	Q1 2025 Added 2.42%
XLP Consumer Staples Sector Spdr ETFs	$0	$31.1 Million 0.1% of portfolio	381,335	Q1 2025 Reduced 10.7%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$31.1 Million 0.1% of portfolio	410,040	Q1 2025 Reduced 31.77%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$25.8 Million 0.09% of portfolio	500,785	Q1 2025 Added 45.89%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$26.3 Million 0.09% of portfolio	283,928	Q1 2025 Added 74.2%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$25.6 Million 0.09% of portfolio	224,841	Q1 2025 Reduced 11.49%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$28.1 Million 0.09% of portfolio	253,378	Q1 2025 Reduced 7.4%
IOO Ishares Tr Global 100 ETF ETFs	$0	$26.9 Million 0.09% of portfolio	278,862	Q1 2025 Added 11.76%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$26.8 Million 0.09% of portfolio	315,365	Q1 2025 Reduced 3.23%
IEF Ishares Barclays ETFs	$0	$26.4 Million 0.09% of portfolio	276,748	Q1 2025 Reduced 4.9%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$25.5 Million 0.09% of portfolio	567,525	Q1 2025 Added 27.97%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$26.4 Million 0.09% of portfolio	476,559	Q1 2025 Added 1.09%
EMB Ishares Tr ETFs	$0	$26.8 Million 0.09% of portfolio	295,599	Q1 2025 Added 10.21%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$25.6 Million 0.09% of portfolio	277,110	Q1 2025 Added 0.91%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26.8 Million 0.09% of portfolio	211,004	Q1 2025 Added 2.08%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$27.9 Million 0.09% of portfolio	341,315	Q1 2025 Added 13.98%
AVUS American Centy ETF Tr Avantis ETFs	$0	$24.7 Million 0.08% of portfolio	267,073	Q1 2025 Reduced 11.92%
CGXU Capital Group Intl Focus Equit ETFs	$0	$24.1 Million 0.08% of portfolio	985,114	Q1 2025 Added 9.11%
DFAI Dimensional ETF Tr ETFs	$0	$22.9 Million 0.08% of portfolio	734,259	Q1 2025 Added 4.59%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$24.9 Million 0.08% of portfolio	411,104	Q1 2025 Reduced 0.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$22.9 Million 0.08% of portfolio	512,718	Q1 2025 Added 0.52%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$24.1 Million 0.08% of portfolio	454,625	Q1 2025 Added 18.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$23.5 Million 0.08% of portfolio	1,136,709	Q1 2025 Added 18.05%

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