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
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$4.72 Million 0.02% of portfolio	132,441	Q1 2025 Reduced 20.86%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$5.9 Million 0.02% of portfolio	151,974	Q1 2025 Reduced 15.97%
BALT Innovator Etfs Tr	$0	$6.6 Million 0.02% of portfolio	210,265	Q1 2025 Added 120.1%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.8 Million 0.02% of portfolio	90,951	Q1 2025 Added 5.01%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.07 Million 0.02% of portfolio	160,065	Q1 2025 Reduced 9.08%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.62 Million 0.02% of portfolio	283,479	Q1 2025 Added 55.49%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$7.13 Million 0.02% of portfolio	429,870	Q1 2025 Added 40.48%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.46 Million 0.02% of portfolio	235,506	Q1 2025 Added 7.79%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$4.68 Million 0.02% of portfolio	94,840	Q1 2025 Reduced 17.8%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$6.58 Million 0.02% of portfolio	131,101	Q1 2025 Reduced 3.08%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$5.73 Million 0.02% of portfolio	120,903	Q1 2025 Added 1.7%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$5.45 Million 0.02% of portfolio	142,553	Q1 2025 Added 9.12%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.9 Million 0.02% of portfolio	197,313	Q1 2025 Added 0.38%
IXN Ishares Global Information Tec ETFs	$0	$5.22 Million 0.02% of portfolio	68,881	Q1 2025 Reduced 10.61%
DVY Ishares Tr ETFs	$0	$4.52 Million 0.02% of portfolio	33,679	Q1 2025 Reduced 17.14%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5 Million 0.02% of portfolio	198,778	Q1 2025 Added 1.59%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$6.64 Million 0.02% of portfolio	132,070	Q1 2025 Added 7.34%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$6.44 Million 0.02% of portfolio	60,351	Q1 2025 Added 7.41%
IGRO Ishares Tr International Divid ETFs	$0	$4.93 Million 0.02% of portfolio	68,006	Q1 2025 Added 13.08%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$6.48 Million 0.02% of portfolio	104,304	Q1 2025 Added 5.43%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.72 Million 0.02% of portfolio	139,011	Q1 2025 Added 8.44%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$5.87 Million 0.02% of portfolio	87,106	Q1 2025 Reduced 30.95%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.51 Million 0.02% of portfolio	122,422	Q1 2025 Added 25.37%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.59 Million 0.02% of portfolio	72,294	Q1 2025 Reduced 5.64%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.97 Million 0.02% of portfolio	32,929	Q1 2025 Reduced 3.13%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.51 Million 0.02% of portfolio	52,277	Q1 2025 Reduced 9.28%
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.81 Million 0.02% of portfolio	59,008	Q1 2025 Reduced 3.16%
IYH Ishares Tr ETFs	$0	$4.7 Million 0.02% of portfolio	77,193	Q1 2025 Reduced 12.27%
IEO Ishares Tr ETFs	$0	$4.64 Million 0.02% of portfolio	49,097	Q1 2025 Reduced 38.7%
NEAR Blackrock Short Maturity Bond ETFs	$0	$5.86 Million 0.02% of portfolio	115,183	Q1 2025 Reduced 25.14%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.23 Million 0.02% of portfolio	132,399	Q1 2025 Reduced 63.3%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.53 Million 0.02% of portfolio	71,263	Q1 2025 Reduced 4.15%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$6.52 Million 0.02% of portfolio	105,974	Q1 2025 Added 13.02%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$4.73 Million 0.02% of portfolio	153,428	Q1 2025 Added 57.42%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.47 Million 0.02% of portfolio	236,095	Q1 2025 Added 6.07%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$7.25 Million 0.02% of portfolio	269,458	Q1 2025 Added 0.91%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.41 Million 0.02% of portfolio	62,915	Q1 2025 Added 12.69%
HEQT Simplify Exchange Traded Fds H	$0	$6.86 Million 0.02% of portfolio	240,016	Q1 2025 Added 213.31%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.29 Million 0.02% of portfolio	175,644	Q1 2025 Added 1.7%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.02 Million 0.02% of portfolio	76,770	Q1 2025 Reduced 0.41%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$6.97 Million 0.02% of portfolio	238,283	Q1 2025 Added 28.25%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.76 Million 0.02% of portfolio	219,302	Q1 2025 Added 51.35%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$5.27 Million 0.02% of portfolio	209,548	Q1 2025 Added 34.05%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$6.31 Million 0.02% of portfolio	81,889	Q1 2025 Added 510.34%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$5.81 Million 0.02% of portfolio	28,944	Q1 2025 Reduced 2.62%
GLIN Vaneck ETF Tr India Growth Lea ETFs	$0	$4.86 Million 0.02% of portfolio	113,412	Q1 2025 Reduced 11.0%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$6.14 Million 0.02% of portfolio	83,840	Q1 2025 Added 13.09%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.86 Million 0.02% of portfolio	105,660	Q1 2025 Added 20.0%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$7.47 Million 0.02% of portfolio	40,575	Q1 2025 Added 2.69%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$5.5 Million 0.02% of portfolio	47,592	Q1 2025 Reduced 42.97%

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