Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$29 Billion
Q4 2024

Mml Investors Services, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29 Billion distributed in 2658 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 $1.32B, Apple Inc. with a value of $586M, Ishares Msci Usa Quality Facto with a value of $546M, Microsoft Corp with a value of $494M, and Invesco Qqq Trust, Series 1 with a value of $464M.

Examining the 13F form we can see an increase of $1.54B in the current position value, from $27.4B to 29B.

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 $29 Billion

ETFs: $17.6 Billion

Technology: $2.95 Billion

Financial Services: $1.51 Billion

Consumer Cyclical: $1.21 Billion

Healthcare: $1.03 Billion

Communication Services: $894 Million

Industrials: $887 Million

Consumer Defensive: $585 Million

Other: $918 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$5.73 Million 0.02% of portfolio	115,383	Q4 2024 Added 4.2%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$5.01 Million 0.02% of portfolio	305,990	Q4 2024 Added 19.09%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$6.89 Million 0.02% of portfolio	118,880	Q4 2024 Reduced 4.06%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$4.4 Million 0.02% of portfolio	240,162	Q4 2024 Added 2.03%
URTH Ishares Msci World ETF ETFs	$0	$4.6 Million 0.02% of portfolio	29,594	Q4 2024 Added 540.42%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$4.96 Million 0.02% of portfolio	130,641	Q4 2024 Added 86.76%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.56 Million 0.02% of portfolio	196,562	Q4 2024 Reduced 3.55%
IXN Ishares Global Information Tec ETFs	$0	$6.53 Million 0.02% of portfolio	77,059	Q4 2024 Reduced 18.0%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.89 Million 0.02% of portfolio	128,016	Q4 2024 Added 8.95%
DVY Ishares Tr ETFs	$0	$5.34 Million 0.02% of portfolio	40,646	Q4 2024 Added 16.33%
LRGF Ishares Tr ETFs	$0	$6.27 Million 0.02% of portfolio	103,947	Q4 2024 Reduced 14.25%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$6.68 Million 0.02% of portfolio	98,931	Q4 2024 Added 1.54%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$6.12 Million 0.02% of portfolio	128,197	Q4 2024 Added 4.2%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$5.46 Million 0.02% of portfolio	116,709	Q4 2024 Added 47.93%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$6.12 Million 0.02% of portfolio	123,036	Q4 2024 Added 8.5%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.93 Million 0.02% of portfolio	56,190	Q4 2024 Added 0.36%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.93 Million 0.02% of portfolio	55,443	Q4 2024 Added 7.69%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.53 Million 0.02% of portfolio	140,575	Q4 2024 Reduced 1.77%
IYH Ishares Tr ETFs	$0	$5.13 Million 0.02% of portfolio	87,994	Q4 2024 Added 3.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.41 Million 0.02% of portfolio	49,769	Q4 2024 Added 1.72%
ILCV Ishares Morningstar Value ETF ETFs	$0	$4.94 Million 0.02% of portfolio	60,936	Q4 2024 Added 3.35%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.65 Million 0.02% of portfolio	76,612	Q4 2024 Added 2.67%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$5.82 Million 0.02% of portfolio	77,114	Q4 2024 Added 8.27%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.9 Million 0.02% of portfolio	195,668	Q4 2024 Added 4.61%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.58 Million 0.02% of portfolio	33,993	Q4 2024 Added 15.82%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.91 Million 0.02% of portfolio	14,698	Q4 2024 Reduced 19.25%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$5.66 Million 0.02% of portfolio	46,535	Q4 2024 Reduced 18.71%
IEO Ishares Tr ETFs	$0	$7.18 Million 0.02% of portfolio	80,088	Q4 2024 Added 3.63%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$4.89 Million 0.02% of portfolio	61,868	Q4 2024 Reduced 67.87%
REZ Ishares Tr Residential And Mul ETFs	$0	$6.01 Million 0.02% of portfolio	74,215	Q4 2024 Reduced 6.55%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$4.62 Million 0.02% of portfolio	182,675	Q4 2024 Added 3.68%
JPIE J P Morgan Exchange Traded Fd	$0	$5.38 Million 0.02% of portfolio	118,023	Q4 2024 Added 8.83%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.71 Million 0.02% of portfolio	74,348	Q4 2024 Reduced 3.25%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$5.35 Million 0.02% of portfolio	93,765	Q4 2024 Added 4.11%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$6.06 Million 0.02% of portfolio	137,050	Q4 2024 Reduced 9.77%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$5.24 Million 0.02% of portfolio	200,416	Q4 2024 Reduced 1.17%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$5.13 Million 0.02% of portfolio	175,606	Q4 2024 Added 7.83%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$4.44 Million 0.02% of portfolio	93,427	Q4 2024 Added 127.23%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$7.24 Million 0.02% of portfolio	76,092	Q4 2024 Added 0.3%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$6.79 Million 0.02% of portfolio	216,127	Q4 2024 Reduced 52.7%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.05 Million 0.02% of portfolio	222,594	Q4 2024 Added 108.32%
SCHO Schwab Short Term Us Treasury ETFs	$0	$6.91 Million 0.02% of portfolio	287,284	Q4 2024 Added 84.73%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$6.9 Million 0.02% of portfolio	267,024	Q4 2024 Added 109.82%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.7 Million 0.02% of portfolio	55,830	Q4 2024 Reduced 51.35%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.8 Million 0.02% of portfolio	99,711	Q4 2024 Reduced 19.25%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.73 Million 0.02% of portfolio	77,089	Q4 2024 Added 2.46%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$4.45 Million 0.02% of portfolio	144,901	Q4 2024 Added 42.54%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$7.18 Million 0.02% of portfolio	72,615	Q4 2024 Added 3.74%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$5.39 Million 0.02% of portfolio	185,802	Q4 2024 Reduced 1.71%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.16 Million 0.02% of portfolio	172,703	Q4 2024 Added 8.27%

Summary

Portfolio
No. of Stocks 2,658
Current Value $29 Billion
Prior Value $27.4 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 211 stocks
Additional Purchases 1,606 stocks
Sold out of 0 stocks
Reduced holdings in 819 stocks

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Mml Investors Services, LLC Portfolio Holdings