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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EME Emcor Group, Inc. Industrials	$19B	$5.01 Million 0.02% of portfolio	11,037	Q4 2024 Reduced 8.85%
EOG Eog Resources Inc Energy	$72.8B	$4.94 Million 0.02% of portfolio	40,309	Q4 2024 Added 4.14%
VSLU ETF Opportunities Tr Applied F	$0	$4.35 Million 0.02% of portfolio	118,803	Q4 2024 Added 21.56%
FDX Fedex Corp Industrials	$64.1B	$6.68 Million 0.02% of portfolio	23,730	Q4 2024 Reduced 10.6%
FMIL Fidelity Covington Tr New Mill	-	$5.44 Million 0.02% of portfolio	-	Q4 2024 Added 2.97%
Fidelity Covington Trust	-	$4.91 Million 0.02% of portfolio	-	Q4 2024 Added 60.09%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.45 Million 0.02% of portfolio	67,560	Q4 2024 Added 25.44%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$5.92 Million 0.02% of portfolio	116,052	Q4 2024 Added 0.5%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$4.56 Million 0.02% of portfolio	94,472	Q4 2024 Added 2.44%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.71 Million 0.02% of portfolio	237,619	Q4 2024 Added 5.73%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.9 Million 0.02% of portfolio	165,563	Q4 2024 Added 36.41%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.47 Million 0.02% of portfolio	139,856	Q4 2024 Added 52.45%
FIW First Trust Water ETF ETFs	$0	$5.3 Million 0.02% of portfolio	51,923	Q4 2024 Reduced 5.04%
FTGS First Tr Exchange Traded Fd Gr	-	$5.51 Million 0.02% of portfolio	-	Q4 2024 Added 111.37%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.41 Million 0.02% of portfolio	85,895	Q4 2024 Reduced 4.77%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$6.24 Million 0.02% of portfolio	253,265	Q4 2024 Added 4.21%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.9 Million 0.02% of portfolio	137,278	Q4 2024 Added 46.79%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.11 Million 0.02% of portfolio	159,492	Q4 2024 Added 2.59%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.99 Million 0.02% of portfolio	160,520	Q4 2024 Reduced 22.88%
QJUN First Tr ETF	$0	$5.7 Million 0.02% of portfolio	203,261	Q4 2024 Reduced 8.22%
FDL First Tr Morningstar Dividend ETFs	$0	$5.59 Million 0.02% of portfolio	138,793	Q4 2024 Added 3.69%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.62 Million 0.02% of portfolio	24,511	Q4 2024 Added 4.2%
TILT Flexshares Tr ETFs	$0	$6.41 Million 0.02% of portfolio	29,684	Q4 2024 Added 18.93%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$6.66 Million 0.02% of portfolio	96,605	Q4 2024 Reduced 5.3%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$4.73 Million 0.02% of portfolio	62,940	Q4 2024 Added 1.72%
BNDC Flexshares Tr Core Select Bd F ETFs	$0	$4.72 Million 0.02% of portfolio	217,232	Q4 2024 Added 2.08%
FCX Freeport Mcmoran Inc Basic Materials	$58.2B	$5.91 Million 0.02% of portfolio	155,110	Q4 2024 Added 0.55%
GRMN Garmin LTD Technology	$40B	$6.23 Million 0.02% of portfolio	30,219	Q4 2024 Added 2.55%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$6.24 Million 0.02% of portfolio	319,984	Q4 2024 Added 48.41%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$4.85 Million 0.02% of portfolio	80,110	Q4 2024 Added 3.29%
AIQ Global X Funds Global X Artifi ETFs	$0	$7.22 Million 0.02% of portfolio	186,956	Q4 2024 Added 5.6%
GBIL Goldman Sachs Access Treasury ETFs	$0	$5.58 Million 0.02% of portfolio	55,877	Q4 2024 Reduced 37.33%
GWW W.W. Grainger, Inc. Industrials	$49.2B	$7.22 Million 0.02% of portfolio	6,854	Q4 2024 Reduced 4.09%
BAR Granite Shares Gold Trust ETFs	$1.66B	$5.29 Million 0.02% of portfolio	204,350	Q4 2024 Added 2.07%
GOF Guggenheim Strategic Opportunities Fund Financial Services	$0	$4.97 Million 0.02% of portfolio	325,867	Q4 2024 Added 11.19%
HWM Howmet Aerospace Inc. Industrials	$54.7B	$5.04 Million 0.02% of portfolio	46,073	Q4 2024 Added 22.87%
HBAN Huntington Bancshares Inc Financial Services	$21.6B	$6.8 Million 0.02% of portfolio	417,635	Q4 2024 Reduced 6.67%
IBN Icici Bank LTD Financial Services	$107B	$6.38 Million 0.02% of portfolio	213,637	Q4 2024 Reduced 1.94%
IR Ingersoll Rand Inc. Industrials	$32.9B	$4.74 Million 0.02% of portfolio	52,436	Q4 2024 Added 6.6%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$7.16 Million 0.02% of portfolio	180,864	Q4 2024 Added 30.75%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$6.14 Million 0.02% of portfolio	167,355	Q4 2024 Added 0.86%
SFLR Innovator Etfs Tr Equity Manag	-	$5.6 Million 0.02% of portfolio	-	Q4 2024 New
INTC Intel Corp Technology	$98.4B	$4.91 Million 0.02% of portfolio	244,758	Q4 2024 Reduced 19.53%
GTO Invesco Actively Managed ETF T ETFs	$0	$7 Million 0.02% of portfolio	150,890	Q4 2024 Added 10.29%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.73 Million 0.02% of portfolio	497,337	Q4 2024 Added 2.99%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$7.15 Million 0.02% of portfolio	176,046	Q4 2024 Reduced 0.34%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$6.06 Million 0.02% of portfolio	86,608	Q4 2024 Added 1.84%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$6.09 Million 0.02% of portfolio	232,717	Q4 2024 Added 5.35%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.58 Million 0.02% of portfolio	84,521	Q4 2024 Reduced 8.85%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.09 Million 0.02% of portfolio	218,486	Q4 2024 Added 21.73%

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