Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

Mml Investors Services, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.4 Billion distributed in 2567 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 $1.29B, Apple Inc. with a value of $526M, Ishares Msci Usa Quality Facto with a value of $513M, Microsoft Corp with a value of $480M, and Invesco Qqq Trust, Series 1 with a value of $440M.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $24.8B to 27.4B.

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 $27.4 Billion
ETFs: $16.8 Billion
Technology: $2.7 Billion
Financial Services: $1.38 Billion
Healthcare: $1.14 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $867 Million
Communication Services: $796 Million
Consumer Defensive: $605 Million
Other: $977 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amplify ETF Tr
-
$3.22 Million 0.01% of portfolio
-
Q3 2024 Added 0.88%
Angel Oak Funds Trust
-
$2.15 Million 0.01% of portfolio
-
Q3 2024 Added 69.59%
$29.9B
$3.81 Million 0.01% of portfolio
11,950
Q3 2024 Added 5.73%
$9.06B
$1.81 Million 0.01% of portfolio
54,888
Q3 2024 Added 6.33%
$106B
$1.83 Million 0.01% of portfolio
14,629
Q3 2024 Added 23.33%
$15.7B
$2.9 Million 0.01% of portfolio
40,319
Q3 2024 Reduced 11.94%
$33.4B
$3.91 Million 0.01% of portfolio
34,920
Q3 2024 Added 6.41%
$0
$1.54 Million 0.01% of portfolio
73,741
Q3 2024 Added 10.88%
$0
$2.66 Million 0.01% of portfolio
31,253
Q3 2024 Reduced 6.69%
$6.88B
$3.36 Million 0.01% of portfolio
25,537
Q3 2024 Added 10.08%
$7.57B
$1.75 Million 0.01% of portfolio
13,142
Q3 2024 Added 5.8%
Atlassian Corporation
-
$2.22 Million 0.01% of portfolio
-
Q3 2024 Reduced 63.13%
$19.8B
$1.51 Million 0.01% of portfolio
10,852
Q3 2024 Added 40.22%
$63B
$1.98 Million 0.01% of portfolio
629
Q3 2024 Added 1.13%
Avadel Pharmaceuticals PLC
-
$1.79 Million 0.01% of portfolio
-
Q3 2024 Added 13.77%
$15.6B
$2.37 Million 0.01% of portfolio
10,752
Q3 2024 Added 20.61%
$8.03B
$2.46 Million 0.01% of portfolio
67,897
Q3 2024 Added 8.68%
$31.2B
$1.46 Million 0.01% of portfolio
13,877
Q3 2024 Added 453.53%
$5.54B
$2 Million 0.01% of portfolio
11,341
Q3 2024 Added 6.66%
$59.9B
$2.53 Million 0.01% of portfolio
233,503
Q3 2024 Added 52.38%
$52.8B
$1.65 Million 0.01% of portfolio
135,923
Q3 2024 Added 9.87%
$14.9B
$2.49 Million 0.01% of portfolio
65,500
Q3 2024 Added 6.95%
$21.5B
$3.62 Million 0.01% of portfolio
104,003
Q3 2024 Reduced 0.26%
$15.6B
$2.21 Million 0.01% of portfolio
39,035
Q3 2024 Added 48.96%
$410B
$1.38 Million 0.01% of portfolio
2
Q2 2024 New
$19.7B
$1.53 Million 0.01% of portfolio
14,769
Q3 2024 Added 8.79%
$129B
$1.5 Million 0.01% of portfolio
24,211
Q3 2024 Reduced 29.96%
$8.32B
$1.79 Million 0.01% of portfolio
5,361
Q3 2024 Added 3.06%
$21.7B
$1.99 Million 0.01% of portfolio
10,280
Q3 2024 Added 3.84%
$13.2B
$1.46 Million 0.01% of portfolio
17,662
Q3 2024 Added 0.21%
$0
$2.52 Million 0.01% of portfolio
250,496
Q3 2024 Added 42.73%
-
$3.27 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.93%
Blackrock ETF Trust Ii
-
$3.5 Million 0.01% of portfolio
-
Q3 2024 Added 60.75%
-
$2.72 Million 0.01% of portfolio
-
Q3 2024 Reduced 3.22%
$29.1B
$2.97 Million 0.01% of portfolio
28,710
Q3 2024 Added 0.83%
$8.56B
$2.2 Million 0.01% of portfolio
31,820
Q3 2024 Added 9.25%
$25B
$2.32 Million 0.01% of portfolio
11,957
Q3 2024 Added 0.14%
$12.6B
$2.2 Million 0.01% of portfolio
27,307
Q3 2024 Added 6.12%
$10.1B
$1.74 Million 0.01% of portfolio
3,453
Q3 2024 Added 235.24%
$0
$2.43 Million 0.01% of portfolio
33,550
Q3 2024 Added 14.65%
$59.5B
$2.7 Million 0.01% of portfolio
44,008
Q3 2024 Added 0.54%
$35.3B
$1.81 Million 0.01% of portfolio
54,517
Q3 2024 Added 5.03%
$69.8B
$2.3 Million 0.01% of portfolio
19,607
Q3 2024 Reduced 2.44%
$591M
$2.6 Million 0.01% of portfolio
102,730
Q3 2024 Added 124.25%
$30.3B
$2.58 Million 0.01% of portfolio
23,343
Q3 2024 Reduced 42.04%
$28.6B
$1.6 Million 0.01% of portfolio
86,634
Q3 2024 Reduced 17.78%
$5.4B
$2.03 Million 0.01% of portfolio
20,368
Q3 2024 Added 10.06%
$15.7B
$1.57 Million 0.01% of portfolio
4,176
Q3 2024 Added 14.29%
$21B
$1.67 Million 0.01% of portfolio
8,141
Q3 2024 Added 32.05%

Summary

  • Portfolio
  • No. of Stocks 2,567
  • Current Value $27.4 Billion
  • Prior Value $24.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 191 stocks
  • Additional Purchases 1,498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 853 stocks
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