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
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.74 Million 0.03% of portfolio	146,927	Q1 2025 Reduced 19.06%
AVLV American Centy ETF Tr Avantis	$0	$7.83 Million 0.03% of portfolio	120,124	Q1 2025 Added 74.79%
DFAU Dimensional ETF Tr ETFs	$0	$8.54 Million 0.03% of portfolio	222,108	Q1 2025 Added 8.3%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$8 Million 0.03% of portfolio	49,614	Q1 2025 Reduced 0.64%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.69 Million 0.03% of portfolio	493,969	Q1 2025 Reduced 36.98%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$9.4 Million 0.03% of portfolio	83,048	Q1 2025 Added 14.51%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$10 Million 0.03% of portfolio	204,037	Q1 2025 Added 6.78%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.82 Million 0.03% of portfolio	356,541	Q1 2025 Added 40.78%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$8.42 Million 0.03% of portfolio	192,114	Q1 2025 Added 39.95%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$7.7 Million 0.03% of portfolio	202,671	Q1 2025 Added 3.37%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$8.66 Million 0.03% of portfolio	71,636	Q1 2025 Added 5.25%
HYGV Flexshares Tr High Yield Value ETFs	$0	$10.1 Million 0.03% of portfolio	248,938	Q1 2025 Reduced 7.0%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$7.7 Million 0.03% of portfolio	102,904	Q1 2025 Added 6.52%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$7.73 Million 0.03% of portfolio	192,203	Q1 2025 Reduced 12.24%
GTO Invesco Actively Managed ETF T ETFs	$0	$8.15 Million 0.03% of portfolio	173,637	Q1 2025 Added 15.08%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$10.2 Million 0.03% of portfolio	745,554	Q1 2025 Added 5.74%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$8.52 Million 0.03% of portfolio	351,511	Q1 2025 Reduced 3.43%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$9.82 Million 0.03% of portfolio	426,055	Q1 2025 Reduced 39.73%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$7.59 Million 0.03% of portfolio	121,014	Q1 2025 Added 136.58%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.35 Million 0.03% of portfolio	93,576	Q1 2025 Reduced 23.1%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.57 Million 0.03% of portfolio	187,359	Q1 2025 Reduced 12.77%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$9.84 Million 0.03% of portfolio	166,877	Q1 2025 Added 7.04%
EEMS Ishares Msci Emerging Mkts Sma ETFs	$0	$9.56 Million 0.03% of portfolio	171,885	Q1 2025 Added 6.6%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$8.09 Million 0.03% of portfolio	151,917	Q1 2025 Added 87.39%
IBB Ishares Biotechnology ETF ETFs	$0	$8.32 Million 0.03% of portfolio	65,053	Q1 2025 Added 0.12%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.15 Million 0.03% of portfolio	64,704	Q1 2025 Reduced 8.31%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$8.47 Million 0.03% of portfolio	367,416	Q1 2025 Added 4.95%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.01 Million 0.03% of portfolio	189,722	Q1 2025 Added 34.96%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$9.27 Million 0.03% of portfolio	77,452	Q1 2025 Added 39.7%
IYR Ishares Tr ETFs	$0	$9.68 Million 0.03% of portfolio	101,109	Q1 2025 Added 7.82%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$8.91 Million 0.03% of portfolio	120,301	Q1 2025 Reduced 0.59%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$9.66 Million 0.03% of portfolio	117,598	Q1 2025 Added 90.08%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$9.03 Million 0.03% of portfolio	189,996	Q1 2025 Added 62.79%
IAT Ishares Tr ETFs	$0	$9.26 Million 0.03% of portfolio	198,527	Q1 2025 Reduced 7.03%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$7.75 Million 0.03% of portfolio	128,775	Q1 2025 Added 1.02%
IETC Ishares U S ETF Tr ETFs	$0	$7.77 Million 0.03% of portfolio	103,618	Q1 2025 Added 1.95%
JPIE J P Morgan Exchange Traded Fd	$0	$7.68 Million 0.03% of portfolio	166,586	Q1 2025 Added 41.15%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$8.77 Million 0.03% of portfolio	137,558	Q1 2025 Added 5.38%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$8.82 Million 0.03% of portfolio	241,452	Q1 2025 Added 15.53%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$7.77 Million 0.03% of portfolio	164,999	Q1 2025 Added 76.61%
PHYL Pgim ETF Tr ETFs	$0	$7.69 Million 0.03% of portfolio	220,731	Q1 2025 Added 105.6%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.58 Million 0.03% of portfolio	78,292	Q1 2025 Added 2.89%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.69 Million 0.03% of portfolio	75,273	Q1 2025 Reduced 3.88%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$10.3 Million 0.03% of portfolio	392,622	Q1 2025 Reduced 1.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.56 Million 0.03% of portfolio	387,754	Q1 2025 Reduced 1.57%
FNDX Schwab Fundamental U S Large C ETFs	$0	$8.19 Million 0.03% of portfolio	346,872	Q1 2025 Added 3.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$10.4 Million 0.03% of portfolio	288,837	Q1 2025 Added 3.34%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.38 Million 0.03% of portfolio	200,146	Q1 2025 Reduced 19.44%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$9.85 Million 0.03% of portfolio	61,316	Q1 2025 Added 299.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.93 Million 0.03% of portfolio	298,595	Q1 2025 Added 40.76%

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