Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$30 Billion
Q1 2025

Mml Investors Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $30 Billion distributed in 2683 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 $1.31B, Ishares Msci Usa Quality Facto with a value of $583M, Apple Inc. with a value of $537M, Microsoft Corp with a value of $467M, and Invesco Qqq Trust, Series 1 with a value of $430M.

Examining the 13F form we can see an increase of $1.05B in the current position value, from $29B to 30B.

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 $30 Billion

ETFs: $18.1 Billion

Technology: $2.74 Billion

Financial Services: $1.63 Billion

Healthcare: $1.15 Billion

Consumer Cyclical: $1.13 Billion

Industrials: $934 Million

Communication Services: $882 Million

Consumer Defensive: $639 Million

Other: $1.05 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DURA Vaneck Morningstar Durable Div ETFs	$0	$2.17 Million 0.01% of portfolio	63,593	Q1 2025 Added 14.92%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$2.71 Million 0.01% of portfolio	113,405	Q1 2025 Added 68.47%
SMB Vaneck Short Muni ETF ETFs	$0	$1.65 Million 0.01% of portfolio	96,431	Q1 2025 Reduced 5.1%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$2.42 Million 0.01% of portfolio	216,828	Q1 2025 Added 7.56%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.88 Million 0.01% of portfolio	95,758	Q1 2025 Added 17.81%
SMOT Vaneck ETF Tr Morningstar Smid	-	$4.36 Million 0.01% of portfolio	-	Q1 2025 Added 9.86%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$4.13 Million 0.01% of portfolio	42,800	Q1 2025 Reduced 10.89%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.22 Million 0.01% of portfolio	22,446	Q1 2025 Reduced 13.18%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$1.96 Million 0.01% of portfolio	23,325	Q1 2025 Added 23.27%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.89 Million 0.01% of portfolio	26,126	Q1 2025 Added 14.33%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.71 Million 0.01% of portfolio	47,081	Q1 2025 Reduced 12.09%
VAW Vanguard Materials ETF ETFs	$0	$3.58 Million 0.01% of portfolio	18,976	Q1 2025 Added 7.4%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$3.42 Million 0.01% of portfolio	34,906	Q1 2025 Added 7.73%
VTR Ventas, Inc. Real Estate	$26.2B	$1.61 Million 0.01% of portfolio	23,395	Q1 2025 Added 9.77%
VRSN Verisign Inc Technology	$30B	$3.7 Million 0.01% of portfolio	14,592	Q1 2025 Added 25.14%
VRT Vertiv Holdings CO Industrials	$32.7B	$2.99 Million 0.01% of portfolio	41,443	Q1 2025 Added 6.8%
VICI Vici Properties Inc. Real Estate	$30.9B	$3.73 Million 0.01% of portfolio	114,367	Q1 2025 Added 70.18%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.92 Million 0.01% of portfolio	40,823	Q1 2025 Added 59.77%
VNT Vontier Corp Technology	$5.82B	$1.52 Million 0.01% of portfolio	46,336	Q1 2025 Added 4.37%
VMC Vulcan Materials CO Basic Materials	$36.6B	$2.25 Million 0.01% of portfolio	9,640	Q1 2025 Added 3.34%
WBD Warner Bros. Discovery, Inc. Communication Services	$22.2B	$3.21 Million 0.01% of portfolio	298,879	Q1 2025 Reduced 11.84%
WMG Warner Music Group Corp. Communication Services	$3.8B	$2.22 Million 0.01% of portfolio	70,734	Q1 2025 Reduced 3.82%
WSO Watsco Inc Industrials	$16.3B	$1.75 Million 0.01% of portfolio	3,440	Q1 2025 Added 7.17%
WCC Wesco International Inc Industrials	$8.7B	$1.69 Million 0.01% of portfolio	10,905	Q1 2025 Added 30.71%
WY Weyerhaeuser CO Real Estate	$19.8B	$3.16 Million 0.01% of portfolio	107,753	Q1 2025 Added 27.38%
WTFC Wintrust Financial Corp Financial Services	$7.43B	$2.14 Million 0.01% of portfolio	19,050	Q1 2025 Added 178.39%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$3.1 Million 0.01% of portfolio	52,235	Q1 2025 Added 1,269.2%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$2.42 Million 0.01% of portfolio	55,812	Q1 2025 Reduced 12.42%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.69 Million 0.01% of portfolio	52,788	Q1 2025 Added 4.61%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$3.96 Million 0.01% of portfolio	94,182	Q1 2025 Added 50.91%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.27 Million 0.01% of portfolio	41,166	Q1 2025 Reduced 16.83%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.47 Million 0.01% of portfolio	71,820	Q1 2025 Added 106.32%
DHS Wisdomtree Tr U.S ETFs	$0	$2.99 Million 0.01% of portfolio	30,143	Q1 2025 Reduced 23.04%
DOL Wisdomtree Tr Intl Largecap Di ETFs	$0	$3.49 Million 0.01% of portfolio	63,329	Q1 2025 Reduced 8.47%
WWD Woodward, Inc. Industrials	$12.5B	$1.91 Million 0.01% of portfolio	10,438	Q1 2025 Reduced 25.6%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.58B	$2.52 Million 0.01% of portfolio	27,885	Q1 2025 Added 2.12%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.77B	$2.05 Million 0.01% of portfolio	61,997	Q1 2025 Added 51.41%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$18.5B	$3.42 Million 0.01% of portfolio	65,703	Q1 2025 Reduced 0.24%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$20.3B	$3.92 Million 0.01% of portfolio	34,599	Q1 2025 Added 1.93%
ZS Zscaler, Inc. Technology	$36B	$3.22 Million 0.01% of portfolio	16,224	Q1 2025 Added 1.61%
YEAR Ab Active Etfs Inc Ultra Short	-	$551,000 0.0% of portfolio	-	Q1 2025 Reduced 0.01%
TAFI Ab Active Etfs Inc Tax Aware S	-	$1.03 Million 0.0% of portfolio	-	Q1 2025 Reduced 9.59%
Ab Active Etfs Inc	-	$553,000 0.0% of portfolio	-	Q1 2025 Reduced 2.35%
Ab Active Etfs Inc	-	$640,000 0.0% of portfolio	-	Q1 2025 Added 71.3%
Ab Active Etfs Inc	-	$232,000 0.0% of portfolio	-	Q1 2025 New
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.94B	$653,000 0.0% of portfolio	8,549	Q1 2025 Reduced 54.53%
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	$0	$74,000 0.0% of portfolio	14,974	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$480,000 0.0% of portfolio	22,379	Q1 2025 Added 25.72%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$292,000 0.0% of portfolio	8,543	Q1 2025 Reduced 7.23%
THQ Tekla Healthcare Opportunities Fund Financial Services	$0	$455,000 0.0% of portfolio	22,062	Q1 2025 Added 0.69%

Summary

Portfolio
No. of Stocks 2,683
Current Value $30 Billion
Prior Value $29 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 179 stocks
Additional Purchases 1,650 stocks
Sold out of 0 stocks
Reduced holdings in 835 stocks

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Mml Investors Services, LLC Portfolio Holdings