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
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$6.22 Million 0.02% of portfolio	96,807	Q1 2025 Added 8.58%
VDC Vanguard Consumer Staples ETF ETFs	$0	$6.67 Million 0.02% of portfolio	30,471	Q1 2025 Added 6.43%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.9 Million 0.02% of portfolio	29,314	Q1 2025 Added 13.98%
VDE Vanguard Energy ETF ETFs	$0	$6.45 Million 0.02% of portfolio	49,742	Q1 2025 Added 0.72%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$5.53 Million 0.02% of portfolio	93,726	Q1 2025 Added 2.16%
VCR Vanguard Consumer Discretionar ETFs	$0	$6.58 Million 0.02% of portfolio	20,199	Q1 2025 Reduced 14.69%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$5.22 Million 0.02% of portfolio	110,024	Q1 2025 Added 6.93%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.37 Million 0.02% of portfolio	128,634	Q1 2025 Reduced 0.2%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$5.54 Million 0.02% of portfolio	50,296	Q1 2025 Added 4.39%
DWAW Advisorshares Tr Dorsey Wright ETFs	$0	$2.28 Million 0.01% of portfolio	61,633	Q1 2025 Reduced 17.79%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$2.61 Million 0.01% of portfolio	74,240	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int ETFs	$0	$3.4 Million 0.01% of portfolio	77,964	Q1 2025 New
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$3.38 Million 0.01% of portfolio	63,524	Q1 2025 Added 8.33%
FLV American Centy ETF Tr Focused ETFs	$0	$3.88 Million 0.01% of portfolio	55,536	Q1 2025 Reduced 17.85%
MID American Centy ETF Tr Mid Cap Technology	$0	$2.25 Million 0.01% of portfolio	39,741	Q1 2025 Reduced 20.43%
QPFF American Centy ETF Tr Quality	$0	$2.28 Million 0.01% of portfolio	64,444	Q1 2025 Added 8.6%
AVES American Centy ETF Tr Avantis ETFs	$0	$3.1 Million 0.01% of portfolio	65,672	Q1 2025 Added 27.6%
AVRE American Centy ETF Tr Avantis	$0	$2.33 Million 0.01% of portfolio	54,065	Q1 2025 Reduced 6.52%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$2.47 Million 0.01% of portfolio	26,376	Q1 2025 Reduced 10.66%
AVSC American Centy ETF Tr Avantis	$0	$3.06 Million 0.01% of portfolio	63,114	Q1 2025 Reduced 2.09%
AVSF American Centy ETF Tr Avantis ETFs	$0	$2.39 Million 0.01% of portfolio	51,152	Q1 2025 Added 17.13%
ARKW Ark Next Generation Internet E ETFs	$0	$2.01 Million 0.01% of portfolio	21,204	Q1 2025 Reduced 15.98%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$2.97 Million 0.01% of portfolio	46,620	Q1 2025 Added 32.95%
DBAW Xtrackers Msci All World Ex Us ETFs	$0	$1.57 Million 0.01% of portfolio	44,474	Q1 2025 Reduced 32.81%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.48 Million 0.01% of portfolio	84,402	Q1 2025 Added 1.22%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.29 Million 0.01% of portfolio	96,482	Q1 2025 Added 7.11%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.46 Million 0.01% of portfolio	134,661	Q1 2025 Added 76.22%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.69 Million 0.01% of portfolio	99,809	Q1 2025 Added 130.52%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$3.22 Million 0.01% of portfolio	124,575	Q1 2025 Reduced 6.02%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$2.81 Million 0.01% of portfolio	59,206	Q1 2025 Reduced 0.47%
DFAX Dimensional ETF Tr	$0	$3.23 Million 0.01% of portfolio	123,120	Q1 2025 Reduced 1.1%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$3.77 Million 0.01% of portfolio	63,529	Q1 2025 Added 155.27%
VSLU ETF Opportunities Tr Applied F	$0	$4.29 Million 0.01% of portfolio	122,501	Q1 2025 Added 3.11%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$3.27 Million 0.01% of portfolio	84,488	Q1 2025 Added 22.16%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.11 Million 0.01% of portfolio	30,995	Q1 2025 Added 3.45%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.77 Million 0.01% of portfolio	34,826	Q1 2025 Added 2.45%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$3.53 Million 0.01% of portfolio	50,752	Q1 2025 Added 1,346.34%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.76 Million 0.01% of portfolio	20,852	Q1 2025 Added 149.75%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.81 Million 0.01% of portfolio	76,101	Q1 2025 Added 64.3%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.43 Million 0.01% of portfolio	222,729	Q1 2025 Reduced 6.27%
FTGC First Trust Global Tactical CO ETFs	$0	$1.61 Million 0.01% of portfolio	63,247	Q1 2025 Reduced 2.45%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.03 Million 0.01% of portfolio	15,328	Q1 2025 Added 134.16%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.58 Million 0.01% of portfolio	72,252	Q1 2025 Added 84.68%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.61 Million 0.01% of portfolio	84,811	Q1 2025 Reduced 4.13%
FIW First Trust Water ETF ETFs	$0	$4 Million 0.01% of portfolio	39,762	Q1 2025 Reduced 23.42%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$2.85 Million 0.01% of portfolio	74,242	Q1 2025 Reduced 28.65%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$3.18 Million 0.01% of portfolio	168,410	Q1 2025 Added 3.54%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.4 Million 0.01% of portfolio	88,206	Q1 2025 Added 2.69%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.61 Million 0.01% of portfolio	60,607	Q1 2025 Added 93.71%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.76 Million 0.01% of portfolio	38,663	Q1 2025 Added 12.02%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Portfolio Holdings