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
$0
$93.5 Million 0.34% of portfolio
2,688,825
Q3 2024 Added 20.48%
$0
$92.6 Million 0.34% of portfolio
819,494
Q3 2024 Added 27.75%
$0
$94.4 Million 0.34% of portfolio
1,398,385
Q3 2024 Added 5.33%
$0
$92.9 Million 0.34% of portfolio
391,747
Q3 2024 Added 3.84%
$411B
$89.4 Million 0.33% of portfolio
100,816
Q3 2024 Added 10.44%
$0
$91.7 Million 0.33% of portfolio
343,040
Q3 2024 Added 24.26%
$0
$89.1 Million 0.32% of portfolio
337,638
Q3 2024 Reduced 1.17%
$0
$85.8 Million 0.31% of portfolio
2,870,208
Q3 2024 Added 6.47%
$0
$85.8 Million 0.31% of portfolio
427,144
Q3 2024 Added 54.72%
$84.4B
$84.2 Million 0.31% of portfolio
346,563
Q3 2024 Added 7.73%
$316B
$82.2 Million 0.3% of portfolio
558,078
Q3 2024 Reduced 4.9%
$0
$81.2 Million 0.3% of portfolio
1,736,941
Q3 2024 Added 14.43%
$1.08T
$80.9 Million 0.3% of portfolio
309,382
Q3 2024 Added 3.31%
$237B
$82.9 Million 0.3% of portfolio
1,027,102
Q3 2024 Added 1.19%
$0
$80.9 Million 0.29% of portfolio
824,750
Q3 2024 Added 13.71%
$489B
$80.5 Million 0.29% of portfolio
162,932
Q3 2024 Added 2.87%
$0
$76.3 Million 0.28% of portfolio
337,966
Q3 2024 Added 0.45%
$562B
$77.8 Million 0.28% of portfolio
133,101
Q3 2024 Reduced 2.54%
$0
$77.6 Million 0.28% of portfolio
294,629
Q3 2024 Added 4.71%
Blackrock ETF Trust Ii
-
$71.3 Million 0.26% of portfolio
-
Q3 2024 Added 11.16%
$0
$70.3 Million 0.26% of portfolio
370,132
Q3 2024 Reduced 1.36%
$405B
$72 Million 0.26% of portfolio
415,491
Q3 2024 Added 1.21%
$977B
$70.7 Million 0.26% of portfolio
407,163
Q3 2024 Added 13.05%
$0
$70.4 Million 0.26% of portfolio
549,313
Q3 2024 Added 2.68%
$202B
$69.1 Million 0.25% of portfolio
568,877
Q3 2024 Added 2.47%
$0
$69.3 Million 0.25% of portfolio
449,681
Q3 2024 Added 12.52%
$0
$68.5 Million 0.25% of portfolio
1,087,811
Q3 2024 Added 13.86%
$154B
$65 Million 0.24% of portfolio
68,466
Q3 2024 Added 2.78%
$0
$64.6 Million 0.24% of portfolio
200,517
Q3 2024 Added 8.39%
$177B
$65.5 Million 0.24% of portfolio
1,457,858
Q3 2024 Added 4.25%
$154B
$62 Million 0.23% of portfolio
192,413
Q3 2024 Added 7.58%
$501B
$64 Million 0.23% of portfolio
546,211
Q3 2024 Added 2.52%
$0
$63.1 Million 0.23% of portfolio
615,479
Q3 2024 Added 14.53%
$0
$63.8 Million 0.23% of portfolio
508,049
Q3 2024 Added 1.29%
$247B
$63.2 Million 0.23% of portfolio
556,344
Q3 2024 Added 3.75%
$113B
$62 Million 0.23% of portfolio
636,345
Q3 2024 Added 13.26%
$0
$62.2 Million 0.23% of portfolio
791,062
Q3 2024 Added 4.09%
$0
$60.8 Million 0.22% of portfolio
941,220
Q3 2024 Added 270.32%
$0
$60.3 Million 0.22% of portfolio
336,554
Q3 2024 Added 9.72%
$0
$61 Million 0.22% of portfolio
733,971
Q3 2024 Reduced 11.68%
$0
$59.5 Million 0.22% of portfolio
1,434,477
Q3 2024 Reduced 0.79%
$0
$59 Million 0.22% of portfolio
646,650
Q3 2024 Reduced 3.07%
Simplify Exchange Traded Fun
-
$61.2 Million 0.22% of portfolio
-
Q3 2024 Added 21.08%
$0
$61.3 Million 0.22% of portfolio
249,740
Q3 2024 Added 2.26%
$0
$61.4 Million 0.22% of portfolio
1,221,128
Q3 2024 Added 13.69%
$203B
$58.3 Million 0.21% of portfolio
511,086
Q3 2024 Added 6.77%
$0
$57.7 Million 0.21% of portfolio
1,684,062
Q3 2024 Added 9.24%
$0
$56.8 Million 0.21% of portfolio
1,885,052
Q3 2024 Reduced 1.66%
$201B
$57.4 Million 0.21% of portfolio
146,643
Q3 2024 Added 4.78%

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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