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
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$2.93 Million 0.01% of portfolio	79,229	Q2 2025 Added 6.72%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$3.31 Million 0.01% of portfolio	61,413	Q2 2025 Reduced 3.32%
QPFF American Centy ETF Tr Quality	$0	$2.75 Million 0.01% of portfolio	77,694	Q2 2025 Added 20.56%
AVIG American Centy ETF Tr Avantis ETFs	$0	$4.82 Million 0.01% of portfolio	115,842	Q2 2025 Reduced 5.51%
AVSF American Centy ETF Tr Avantis ETFs	$0	$2.28 Million 0.01% of portfolio	48,458	Q2 2025 Reduced 5.27%
MID American Centy ETF Tr Mid Cap Technology	$0	$3.09 Million 0.01% of portfolio	46,720	Q2 2025 Added 17.56%
QINT American Centy ETF Tr Quality ETFs	$0	$2.71 Million 0.01% of portfolio	46,563	Q2 2025 Added 158.74%
FLV American Centy ETF Tr Focused ETFs	$0	$3.68 Million 0.01% of portfolio	52,664	Q2 2025 Reduced 5.17%
AVSC American Centy ETF Tr Avantis	$0	$3.73 Million 0.01% of portfolio	72,378	Q2 2025 Added 14.68%
AVES American Centy ETF Tr Avantis ETFs	$0	$3.64 Million 0.01% of portfolio	68,007	Q2 2025 Added 3.56%
AVRE American Centy ETF Tr Avantis	$0	$2.71 Million 0.01% of portfolio	61,291	Q2 2025 Added 13.37%
ARKW Ark Next Generation Internet E ETFs	$0	$3.07 Million 0.01% of portfolio	20,822	Q2 2025 Reduced 1.8%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.04 Million 0.01% of portfolio	31,334	Q2 2025 Reduced 32.79%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.8 Million 0.01% of portfolio	89,837	Q2 2025 Added 6.44%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$2.15 Million 0.01% of portfolio	71,626	Q2 2025 Added 54.37%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.51 Million 0.01% of portfolio	85,143	Q2 2025 Reduced 14.69%
DFAX Dimensional ETF Tr	$0	$3.52 Million 0.01% of portfolio	119,700	Q2 2025 Reduced 2.78%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.23 Million 0.01% of portfolio	67,230	Q2 2025 Added 13.55%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.66 Million 0.01% of portfolio	113,168	Q2 2025 Added 17.29%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.69 Million 0.01% of portfolio	90,280	Q2 2025 Reduced 27.53%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.51 Million 0.01% of portfolio	126,706	Q2 2025 Reduced 5.91%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$2.24 Million 0.01% of portfolio	55,313	Q2 2025 Added 275.44%
VSLU ETF Opportunities Tr Applied F	$0	$4.89 Million 0.01% of portfolio	124,941	Q2 2025 Added 1.99%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$2.09 Million 0.01% of portfolio	50,390	Q2 2025 Reduced 40.36%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.07 Million 0.01% of portfolio	38,306	Q2 2025 Added 23.59%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$4.98 Million 0.01% of portfolio	184,060	Q2 2025 Added 11.21%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.86 Million 0.01% of portfolio	35,431	Q2 2025 Added 1.74%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$4.75 Million 0.01% of portfolio	101,612	Q2 2025 Added 1.41%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.93 Million 0.01% of portfolio	147,036	Q2 2025 Reduced 33.98%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.34 Million 0.01% of portfolio	48,865	Q2 2025 Added 41.61%
FTGC First Trust Global Tactical CO ETFs	$0	$2.59 Million 0.01% of portfolio	104,850	Q2 2025 Added 65.78%
ROBT First Tr Exchange Traded Fd Vi ETFs	$0	$2.14 Million 0.01% of portfolio	44,356	Q2 2025 Added 30.75%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.01 Million 0.01% of portfolio	47,520	Q2 2025 Added 45.27%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.03 Million 0.01% of portfolio	88,795	Q2 2025 Added 22.9%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.6 Million 0.01% of portfolio	16,510	Q2 2025 Added 7.71%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$5.13 Million 0.01% of portfolio	91,489	Q2 2025 Added 4.58%
FTA First Tr Large Cap Value ETFs	$0	$1.87 Million 0.01% of portfolio	23,804	Q2 2025 Added 0.78%
FIW First Trust Water ETF ETFs	$0	$4.23 Million 0.01% of portfolio	39,186	Q2 2025 Reduced 1.45%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.74 Million 0.01% of portfolio	22,279	Q2 2025 Reduced 14.42%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$3.35 Million 0.01% of portfolio	176,282	Q2 2025 Added 4.67%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.2 Million 0.01% of portfolio	100,490	Q2 2025 Added 339.07%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.86 Million 0.01% of portfolio	37,966	Q2 2025 Reduced 1.8%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$3.84 Million 0.01% of portfolio	74,199	Q2 2025 Added 3.21%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$2.05 Million 0.01% of portfolio	69,257	Q2 2025 Added 14.27%
QJUN First Tr ETF	$0	$3.72 Million 0.01% of portfolio	125,911	Q2 2025 Reduced 23.52%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$3.36 Million 0.01% of portfolio	75,029	Q2 2025 Added 67.39%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.11 Million 0.01% of portfolio	76,563	Q2 2025 Reduced 13.2%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.38 Million 0.01% of portfolio	75,571	Q2 2025 Added 11.38%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.03 Million 0.01% of portfolio	73,846	Q2 2025 Reduced 0.53%
QDF Flexshares Quality Dividend In ETFs	$0	$3.7 Million 0.01% of portfolio	50,521	Q2 2025 Reduced 19.32%

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