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
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.73 Million 0.01% of portfolio	58,741	Q3 2024 Added 1.83%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.88 Million 0.01% of portfolio	58,563	Q3 2024 Added 88.37%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.25 Million 0.01% of portfolio	51,736	Q3 2024 Reduced 3.8%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$1.42 Million 0.01% of portfolio	37,563	Q3 2024 Reduced 43.96%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.65 Million 0.01% of portfolio	75,393	Q3 2024 Reduced 19.43%
EWG Ishares Msci Germany ETF ETFs	$0	$1.73 Million 0.01% of portfolio	51,100	Q3 2024 Added 0.55%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.96 Million 0.01% of portfolio	31,308	Q3 2024 Reduced 4.88%
EPP Ishares Inc ETFs	$0	$2.83 Million 0.01% of portfolio	57,857	Q3 2024 Added 1.09%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$2.6 Million 0.01% of portfolio	88,318	Q3 2024 Added 2.28%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.73 Million 0.01% of portfolio	69,950	Q3 2024 Reduced 3.05%
EWA Ishares Msci Australia ETF ETFs	$0	$1.86 Million 0.01% of portfolio	68,509	Q3 2024 Reduced 2.34%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.73 Million 0.01% of portfolio	44,265	Q3 2024 Reduced 0.31%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$3.33 Million 0.01% of portfolio	75,469	Q3 2024 Added 1.79%
ILF Ishares Latin America 40 ETF ETFs	$0	$2.37 Million 0.01% of portfolio	91,294	Q3 2024 Reduced 29.09%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$2.14 Million 0.01% of portfolio	26,970	Q3 2024 Added 1.48%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.83 Million 0.01% of portfolio	13,014	Q3 2024 Added 1.02%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.82 Million 0.01% of portfolio	45,041	Q3 2024 Reduced 59.65%
HEZU Ishares Currency Hedged Msci E ETFs	$0	$2.53 Million 0.01% of portfolio	68,756	Q3 2024 Reduced 4.47%
INDY Ishares India 50 ETF ETFs	$0	$1.71 Million 0.01% of portfolio	30,299	Q3 2024 Added 5.02%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$3.88 Million 0.01% of portfolio	78,896	Q3 2024 Added 536.1%
SMIN Ishares Msci India Small Cap I ETFs	$0	$1.57 Million 0.01% of portfolio	18,306	Q3 2024 Added 7.66%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.03 Million 0.01% of portfolio	80,805	Q3 2024 Added 309.24%
INDA Ishares Msci India Index Fund ETFs	$0	$2.31 Million 0.01% of portfolio	39,458	Q3 2024 Added 10.96%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.24 Million 0.01% of portfolio	140,364	Q3 2024 Added 22.57%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$3.31 Million 0.01% of portfolio	138,033	Q3 2024 Added 1.46%
IGRO Ishares Tr International Divid ETFs	$0	$3.56 Million 0.01% of portfolio	47,694	Q3 2024 Added 41.96%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.26 Million 0.01% of portfolio	47,070	Q3 2024 Added 0.83%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$2.01 Million 0.01% of portfolio	29,673	Q3 2024 Reduced 0.5%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$3.24 Million 0.01% of portfolio	86,611	Q3 2024 Added 1.35%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$2.09 Million 0.01% of portfolio	88,097	Q3 2024 Added 11.07%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.05 Million 0.01% of portfolio	81,085	Q3 2024 Reduced 14.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.99 Million 0.01% of portfolio	81,809	Q3 2024 Added 5.73%
EWJV Ishares Tr Msci Japan Value Et	-	$1.48 Million 0.01% of portfolio	-	Q3 2024 Added 0.25%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.48 Million 0.01% of portfolio	43,174	Q3 2024 Added 4.47%
IYM Ishares Tr ETFs	$0	$2.61 Million 0.01% of portfolio	17,409	Q3 2024 Reduced 0.61%
IYE Ishares Tr ETFs	$0	$2.48 Million 0.01% of portfolio	53,548	Q3 2024 Added 32.85%
ICLN Ishares ETFs	$0	$3.92 Million 0.01% of portfolio	266,710	Q3 2024 Reduced 12.34%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.61 Million 0.01% of portfolio	13,434	Q3 2024 Reduced 2.81%
NYF Ishares New York Muni Bond ETF ETFs	$0	$1.44 Million 0.01% of portfolio	26,561	Q3 2024 Added 20.45%
CMF Ishares California Muni Bond E ETFs	$0	$3.72 Million 0.01% of portfolio	63,924	Q3 2024 Added 18.79%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.58 Million 0.01% of portfolio	33,651	Q3 2024 Reduced 1.82%
IYF Ishares Tr ETFs	$0	$1.65 Million 0.01% of portfolio	15,901	Q3 2024 Added 6.08%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.67 Million 0.01% of portfolio	39,958	Q3 2024 Added 41.38%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.05 Million 0.01% of portfolio	29,051	Q3 2024 Reduced 2.4%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.9 Million 0.01% of portfolio	32,958	Q3 2024 Added 5.43%
IDU Ishares Tr U S Utils ETF ETFs	$0	$3.62 Million 0.01% of portfolio	35,460	Q3 2024 Added 12.06%
IDV Ishares Tr ETFs	$0	$3.54 Million 0.01% of portfolio	117,179	Q3 2024 Reduced 4.74%
ISCG Ishares Morningstar Small Cap ETFs	$0	$4.02 Million 0.01% of portfolio	82,156	Q3 2024 Reduced 10.37%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$1.49 Million 0.01% of portfolio	20,585	Q3 2024 Added 3.83%
Ishares U S ETF Tr	-	$2.15 Million 0.01% of portfolio	-	Q3 2024 Added 14.04%

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

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