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
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.83 Million 0.03% of portfolio	175,662	Q2 2025 Reduced 5.61%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$10.9 Million 0.03% of portfolio	124,660	Q2 2025 Added 6.25%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$11.1 Million 0.03% of portfolio	185,842	Q2 2025 Reduced 25.05%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$9.81 Million 0.03% of portfolio	206,741	Q2 2025 Added 2.32%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$11.2 Million 0.03% of portfolio	222,283	Q2 2025 Added 12.23%
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$5.22 Million 0.02% of portfolio	97,346	Q2 2025 Added 24.86%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$5.47 Million 0.02% of portfolio	126,623	Q2 2025 Added 10.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$7.4 Million 0.02% of portfolio	151,343	Q2 2025 Added 18.97%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.46 Million 0.02% of portfolio	81,529	Q2 2025 Added 5.0%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$7.42 Million 0.02% of portfolio	67,988	Q2 2025 Added 157.76%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$7.34 Million 0.02% of portfolio	104,362	Q2 2025 Added 0.97%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$7.6 Million 0.02% of portfolio	230,798	Q2 2025 Added 4.97%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$5.99 Million 0.02% of portfolio	192,598	Q2 2025 Reduced 18.51%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.04 Million 0.02% of portfolio	126,142	Q2 2025 Added 7.4%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$6.6 Million 0.02% of portfolio	142,702	Q2 2025 Added 11.16%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$5.77 Million 0.02% of portfolio	139,142	Q2 2025 Added 2,394.93%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$7.2 Million 0.02% of portfolio	143,877	Q2 2025 Added 89.06%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.67 Million 0.02% of portfolio	85,539	Q2 2025 Added 8.84%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.6 Million 0.02% of portfolio	112,379	Q2 2025 Reduced 2.69%
SKYY First Trust Cloud Computing Et ETFs	$0	$7.2 Million 0.02% of portfolio	59,184	Q2 2025 Reduced 0.44%
TDIV First Trust Nasdaq Technology ETFs	$0	$6.52 Million 0.02% of portfolio	72,336	Q2 2025 Added 10.1%
FV First Trust Dorsey Wright Focu ETFs	$0	$6.88 Million 0.02% of portfolio	116,133	Q2 2025 Reduced 10.82%
FDN First Tr Fd Dow Jones ETFs	$0	$7.65 Million 0.02% of portfolio	28,418	Q2 2025 Added 1.56%
FDL First Tr Morningstar Dividend ETFs	$0	$6.3 Million 0.02% of portfolio	150,432	Q2 2025 Added 7.34%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$8.15 Million 0.02% of portfolio	136,085	Q2 2025 Reduced 29.9%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.63 Million 0.02% of portfolio	149,968	Q2 2025 Added 1.79%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.42 Million 0.02% of portfolio	139,833	Q2 2025 Reduced 4.61%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.85 Million 0.02% of portfolio	125,454	Q2 2025 Reduced 7.71%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.77 Million 0.02% of portfolio	148,599	Q2 2025 Reduced 0.54%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$7.86 Million 0.02% of portfolio	194,921	Q2 2025 Reduced 3.82%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$7.84 Million 0.02% of portfolio	103,839	Q2 2025 Added 42.31%
TILT Flexshares Tr ETFs	$0	$7.4 Million 0.02% of portfolio	33,023	Q2 2025 Reduced 0.46%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$7.23 Million 0.02% of portfolio	384,175	Q2 2025 Added 26.0%
BOTZ Global X Fds ETFs	$0	$7.1 Million 0.02% of portfolio	217,304	Q2 2025 Reduced 8.32%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$7.08 Million 0.02% of portfolio	112,917	Q2 2025 Added 9.11%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.44 Million 0.02% of portfolio	53,021	Q2 2025 Added 43.47%
BAR Granite Shares Gold Trust ETFs	$1.98B	$7.05 Million 0.02% of portfolio	216,038	Q2 2025 Added 1.56%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$6.12 Million 0.02% of portfolio	148,102	Q2 2025 Reduced 2.55%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$8.65 Million 0.02% of portfolio	197,255	Q2 2025 Added 2.63%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.45 Million 0.02% of portfolio	173,077	Q2 2025 Added 30.68%
BALT Innovator Etfs Tr	$0	$6.11 Million 0.02% of portfolio	190,595	Q2 2025 Reduced 9.35%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$6.68 Million 0.02% of portfolio	512,507	Q2 2025 Reduced 31.26%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$8.66 Million 0.02% of portfolio	386,756	Q2 2025 Reduced 9.22%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$8.55 Million 0.02% of portfolio	81,052	Q2 2025 Reduced 80.76%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$8.35 Million 0.02% of portfolio	341,574	Q2 2025 Reduced 2.83%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.79 Million 0.02% of portfolio	464,307	Q2 2025 Added 8.01%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.75 Million 0.02% of portfolio	246,486	Q2 2025 Added 4.66%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$6.31 Million 0.02% of portfolio	122,507	Q2 2025 Added 29.17%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.85 Million 0.02% of portfolio	185,815	Q2 2025 Reduced 0.82%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$5.45 Million 0.02% of portfolio	104,756	Q2 2025 Reduced 20.1%

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