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
$4.58B
$1.56 Million 0.01% of portfolio
43,465
Q3 2024 Added 19.91%
$14.6B
$2.09 Million 0.01% of portfolio
21,156
Q3 2024 Added 0.94%
$54.7B
$3.54 Million 0.01% of portfolio
30,812
Q3 2024 Reduced 29.36%
$0
$1.86 Million 0.01% of portfolio
48,547
Q3 2024 Added 5.83%
$0
$1.99 Million 0.01% of portfolio
31,911
Q3 2024 Added 24.65%
$0
$3.93 Million 0.01% of portfolio
48,832
Q3 2024 Reduced 1.54%
$0
$1.99 Million 0.01% of portfolio
52,730
Q3 2024 Added 14.78%
$0
$3.68 Million 0.01% of portfolio
39,554
Q3 2024 Reduced 1.24%
$0
$3.32 Million 0.01% of portfolio
37,844
Q3 2024 Reduced 0.28%
$0
$1.71 Million 0.01% of portfolio
36,155
Q3 2024 Reduced 1.89%
$0
$1.64 Million 0.01% of portfolio
30,911
Q3 2024 Added 433.13%
$0
$3.33 Million 0.01% of portfolio
129,293
Q3 2024 Reduced 7.56%
$0
$3.14 Million 0.01% of portfolio
101,654
Q3 2024 Added 3.72%
$0
$3.93 Million 0.01% of portfolio
31,569
Q3 2024 Added 186.57%
$0
$1.56 Million 0.01% of portfolio
66,738
Q3 2024 Added 5.85%
$0
$1.98 Million 0.01% of portfolio
75,178
Q3 2024 Reduced 10.04%
$0
$2.96 Million 0.01% of portfolio
52,291
Q3 2024 Added 274.87%
$0
$1.73 Million 0.01% of portfolio
13,843
Q3 2024 Added 48.63%
$0
$2.51 Million 0.01% of portfolio
15,623
Q3 2024 Reduced 3.44%
$0
$2.02 Million 0.01% of portfolio
69,537
Q3 2024 Reduced 32.63%
$0
$1.63 Million 0.01% of portfolio
62,121
Q3 2024 Reduced 7.41%
$0
$2.25 Million 0.01% of portfolio
14,286
Q3 2024 Reduced 82.14%
Spinnaker ETF Series
-
$1.46 Million 0.01% of portfolio
-
Q3 2024 Added 6.2%
$0
$1.88 Million 0.01% of portfolio
40,926
Q3 2024 Reduced 2.68%
$0
$2.23 Million 0.01% of portfolio
91,118
Q3 2024 Added 4.63%
$7.16B
$1.84 Million 0.01% of portfolio
9,450
Q3 2024 Added 4.05%
$0
$1.8 Million 0.01% of portfolio
43,026
Q3 2024 Reduced 27.88%
$2.4B
$1.67 Million 0.01% of portfolio
9,121
Q3 2024 Added 8.24%
$12.2B
$1.74 Million 0.01% of portfolio
15,798
Q3 2024 Added 0.81%
$0
$1.48 Million 0.01% of portfolio
51,244
Q3 2024 Added 6.9%
$21B
$3.21 Million 0.01% of portfolio
13,239
Q3 2024 Reduced 8.01%
$5.35B
$1.39 Million 0.01% of portfolio
9,593
Q3 2024 Added 28.33%
$11.4B
$2.68 Million 0.01% of portfolio
28,521
Q3 2024 Added 2.96%
$0
$1.49 Million 0.01% of portfolio
66,851
Q3 2024 Added 7.36%
$30.3B
$1.38 Million 0.01% of portfolio
27,582
Q3 2024 Added 9.51%
$39.5B
$3.98 Million 0.01% of portfolio
50,974
Q3 2024 Reduced 3.56%
T Rowe Price ETF Inc
-
$1.76 Million 0.01% of portfolio
-
Q3 2024 Added 19.84%
$0
$1.45 Million 0.01% of portfolio
36,469
Q3 2024 Added 35.83%
$31B
$1.38 Million 0.01% of portfolio
8,998
Q3 2024 Added 9.96%
$41.1B
$3.79 Million 0.01% of portfolio
25,615
Q3 2024 Added 65.1%
Te Connectivity PLC
-
$3.43 Million 0.01% of portfolio
-
Q3 2024 New
$22.1B
$1.39 Million 0.01% of portfolio
3,181
Q3 2024 Reduced 11.24%
$14.3B
$1.9 Million 0.01% of portfolio
11,409
Q3 2024 Added 3.79%
$20.1B
$2.79 Million 0.01% of portfolio
20,832
Q3 2024 Reduced 16.9%
$2.21B
$1.86 Million 0.01% of portfolio
39,412
Q3 2024 Added 405.09%
$16.9B
$2.35 Million 0.01% of portfolio
26,505
Q3 2024 Added 18.35%
Thomson Reuters Corp.
-
$2.38 Million 0.01% of portfolio
-
Q3 2024 Reduced 29.26%
$15B
$3.55 Million 0.01% of portfolio
23,005
Q3 2024 Added 22.39%
$11B
$1.67 Million 0.01% of portfolio
4,103
Q3 2024 Added 33.74%

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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