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
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$7.58 Million 0.03% of portfolio	98,933	Q1 2025 Reduced 47.79%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$10.2 Million 0.03% of portfolio	249,782	Q1 2025 Reduced 4.38%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$8.74 Million 0.03% of portfolio	194,011	Q1 2025 Reduced 2.55%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$8.53 Million 0.03% of portfolio	64,770	Q1 2025 Added 10.0%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$7.76 Million 0.03% of portfolio	269,033	Q1 2025 Reduced 5.34%
HYD Vaneck High Yield Muni ETF ETFs	$0	$10.3 Million 0.03% of portfolio	200,592	Q1 2025 Reduced 7.05%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$9.73 Million 0.03% of portfolio	29,075	Q1 2025 Added 3.49%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$7.71 Million 0.03% of portfolio	109,812	Q1 2025 Reduced 31.75%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$9.29 Million 0.03% of portfolio	186,093	Q1 2025 Added 9.07%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$9.46 Million 0.03% of portfolio	117,325	Q1 2025 Reduced 3.79%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$9.87 Million 0.03% of portfolio	133,926	Q1 2025 Added 74.27%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$8.83 Million 0.03% of portfolio	202,057	Q1 2025 Added 86.78%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.97 Million 0.03% of portfolio	198,062	Q1 2025 Added 18.29%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$8.17 Million 0.03% of portfolio	99,412	Q1 2025 Added 208.78%
GLDM World Gold Trust ETFs	$9.29B	$10.3 Million 0.03% of portfolio	166,628	Q1 2025 Added 16.57%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.61 Million 0.02% of portfolio	127,209	Q1 2025 Reduced 1.14%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$4.82 Million 0.02% of portfolio	114,609	Q1 2025 Reduced 20.32%
AVIG American Centy ETF Tr Avantis ETFs	$0	$5.08 Million 0.02% of portfolio	122,603	Q1 2025 Added 3.19%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.42 Million 0.02% of portfolio	77,649	Q1 2025 Added 34.01%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$7.1 Million 0.02% of portfolio	192,416	Q1 2025 Reduced 14.77%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.92 Million 0.02% of portfolio	103,358	Q1 2025 Reduced 20.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.02 Million 0.02% of portfolio	117,449	Q1 2025 Added 29.42%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$6.4 Million 0.02% of portfolio	219,871	Q1 2025 Added 276.83%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.56 Million 0.02% of portfolio	236,333	Q1 2025 Added 3.17%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.93 Million 0.02% of portfolio	128,379	Q1 2025 Added 3.05%
SGOL Abrdn Gold ETF Trust ETFs	$4.42B	$5.31 Million 0.02% of portfolio	177,900	Q1 2025 Added 93.27%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$4.83 Million 0.02% of portfolio	70,527	Q1 2025 Added 487.87%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.55 Million 0.02% of portfolio	165,507	Q1 2025 Added 22.75%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.82 Million 0.02% of portfolio	115,482	Q1 2025 Reduced 0.49%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.04 Million 0.02% of portfolio	78,594	Q1 2025 Added 16.33%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$4.79 Million 0.02% of portfolio	100,198	Q1 2025 Added 6.06%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$4.64 Million 0.02% of portfolio	87,480	Q1 2025 Added 54.04%
SKYY First Trust Cloud Computing Et ETFs	$0	$6.08 Million 0.02% of portfolio	59,446	Q1 2025 Reduced 23.77%
FV First Trust Dorsey Wright Focu ETFs	$0	$7.14 Million 0.02% of portfolio	130,216	Q1 2025 Reduced 1.45%
TDIV First Trust Nasdaq Technology ETFs	$0	$4.84 Million 0.02% of portfolio	65,700	Q1 2025 Added 32.88%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.52 Million 0.02% of portfolio	147,335	Q1 2025 Reduced 11.01%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.69 Million 0.02% of portfolio	146,593	Q1 2025 Added 4.82%
FDN First Tr Fd Dow Jones ETFs	$0	$6.22 Million 0.02% of portfolio	27,982	Q1 2025 Reduced 19.88%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.5 Million 0.02% of portfolio	149,404	Q1 2025 Reduced 6.92%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$5.9 Million 0.02% of portfolio	135,928	Q1 2025 Reduced 14.77%
FDL First Tr Morningstar Dividend ETFs	$0	$6.09 Million 0.02% of portfolio	140,147	Q1 2025 Added 0.98%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.52 Million 0.02% of portfolio	26,033	Q1 2025 Added 6.21%
TILT Flexshares Tr ETFs	$0	$6.83 Million 0.02% of portfolio	33,175	Q1 2025 Added 11.76%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$5.52 Million 0.02% of portfolio	72,967	Q1 2025 Added 15.93%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$5.81 Million 0.02% of portfolio	304,892	Q1 2025 Reduced 4.72%
AIQ Global X Funds Global X Artifi ETFs	$0	$6.96 Million 0.02% of portfolio	191,315	Q1 2025 Added 2.33%
BOTZ Global X Fds ETFs	$0	$6.75 Million 0.02% of portfolio	237,036	Q1 2025 Reduced 8.03%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$6.6 Million 0.02% of portfolio	103,489	Q1 2025 Added 29.18%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.27 Million 0.02% of portfolio	52,611	Q1 2025 Reduced 5.84%
BAR Granite Shares Gold Trust ETFs	$1.74B	$6.56 Million 0.02% of portfolio	212,713	Q1 2025 Added 4.09%

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