Mml Investors Services, LLC Portfolio Holdings

Mml Investors Services, LLC

$34.6 Billion
Q2 2025

Mml Investors Services, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.6 Billion distributed in 2802 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 $1.23B, Microsoft Corp with a value of $644M, Ishares Msci Usa Quality Facto with a value of $632M, Nvidia Corp with a value of $574M, and Apple Inc. with a value of $526M.

Examining the 13F form we can see an increase of $4.61B in the current position value, from $30B to 34.6B.

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 $34.6 Billion

ETFs: $20.6 Billion

Technology: $3.54 Billion

Financial Services: $1.83 Billion

Consumer Cyclical: $1.29 Billion

Communication Services: $1.12 Billion

Healthcare: $1.1 Billion

Industrials: $1.07 Billion

Consumer Defensive: $698 Million

Other: $1.04 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.52 Million 0.0% of portfolio	15,626	Q2 2025 Reduced 22.99%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$790,000 0.0% of portfolio	6,875	Q2 2025 Reduced 25.27%
FYT First Trust Small Cap ETFs	$0	$261,000 0.0% of portfolio	5,168	Q2 2025 Reduced 12.23%
FYC First Trust Small Cap Growth A ETFs	$0	$552,000 0.0% of portfolio	6,931	Q2 2025 Reduced 12.21%
FTC First Tr Lge Cap Growth ETFs	$0	$1.71 Million 0.0% of portfolio	11,293	Q2 2025 Added 2.23%
FNY First Trust Mid Cap Growth Alp	-	$718,000 0.0% of portfolio	-	Q2 2025 Added 0.08%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$1.41 Million 0.0% of portfolio	14,234	Q2 2025 Added 0.06%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$329,000 0.0% of portfolio	10,049	Q2 2025 Reduced 4.9%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$419,000 0.0% of portfolio	2,596	Q2 2025 Reduced 23.58%
FCG First Tr Exchange Traded Fd ETFs	$0	$459,000 0.0% of portfolio	19,866	Q2 2025 Added 4.49%
EDOW First Tr Exchange Traded Fd ETFs	$0	$1.54 Million 0.0% of portfolio	40,194	Q2 2025 Added 1.21%
FRI First Tr S&P Reit Index Fd ETFs	$0	$246,000 0.0% of portfolio	9,079	Q2 2025 Reduced 9.08%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$934,000 0.0% of portfolio	-	Q2 2025 Reduced 23.32%
FPX First Trust Us Equity Opportun ETFs	$0	$1.15 Million 0.0% of portfolio	7,949	Q2 2025 Added 64.07%
FDD First Trust Stoxx European Sel ETFs	$0	$1.7 Million 0.0% of portfolio	109,515	Q2 2025 Added 886.62%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$607,000 0.0% of portfolio	28,281	Q2 2025 Added 42.31%
HYLS First Tr Tactical High Yield L ETFs	$0	$738,000 0.0% of portfolio	17,655	Q2 2025 Reduced 12.65%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$338,000 0.0% of portfolio	15,787	Q2 2025 Reduced 16.3%
First Tr Exchange Traded Fd	-	$768,000 0.0% of portfolio	-	Q2 2025 Added 9.47%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.44 Million 0.0% of portfolio	75,145	Q2 2025 Reduced 11.4%
First Tr Exchng Traded Fd Vi	-	$206,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$349,000 0.0% of portfolio	-	Q2 2025 Added 45.99%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.58 Million 0.0% of portfolio	32,894	Q2 2025 Added 14.77%
First Tr Exchng Traded Fd Vi	-	$207,000 0.0% of portfolio	-	Q2 2025 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$818,000 0.0% of portfolio	-	Q2 2025 Reduced 9.32%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.17 Million 0.0% of portfolio	23,366	Q2 2025 Added 33.0%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$294,000 0.0% of portfolio	6,577	Q2 2025 Reduced 1.1%
AFLG First Tr Exchange Traded Fd Vi	-	$285,000 0.0% of portfolio	-	Q2 2025 Added 0.24%
First Tr Exchng Traded Fd Vi	-	$306,000 0.0% of portfolio	-	Q2 2025 Reduced 16.64%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$605,000 0.0% of portfolio	14,729	Q2 2025 Reduced 20.59%
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$1.68 Million 0.0% of portfolio	-	Q2 2025 Reduced 2.22%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.24 Million 0.0% of portfolio	32,806	Q2 2025 Added 86.3%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.47 Million 0.0% of portfolio	57,520	Q2 2025 Reduced 10.32%
First Tr Exchng Traded Fd Vi	-	$209,000 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$573,000 0.0% of portfolio	-	Q2 2025 Reduced 1.38%
First Tr Exchng Traded Fd Vi	-	$1.36 Million 0.0% of portfolio	-	Q2 2025 Reduced 20.66%
First Tr Exchng Traded Fd Vi	-	$586,000 0.0% of portfolio	-	Q2 2025 Added 6.58%
First Tr Exchng Traded Fd Vi	-	$363,000 0.0% of portfolio	-	Q2 2025 Added 5.77%
First Tr Exchng Traded Fd Vi	-	$968,000 0.0% of portfolio	-	Q1 2025 Reduced 41.4%
First Tr Exchng Traded Fd Vi	-	$324,000 0.0% of portfolio	-	Q2 2025 Reduced 3.05%
First Tr Exchng Traded Fd Vi	-	$968,000 0.0% of portfolio	-	Q2 2025 Added 281.55%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.37 Million 0.0% of portfolio	30,706	Q2 2025 Added 99.92%
First Tr Exchng Traded Fd Vi	-	$268,000 0.0% of portfolio	-	Q1 2025 Reduced 23.79%
First Tr Exchng Traded Fd Vi	-	$965,000 0.0% of portfolio	-	Q2 2025 Added 294.1%
First Tr Exchng Traded Fd Vi	-	$270,000 0.0% of portfolio	-	Q2 2025 Added 3.26%
First Tr Exchng Traded Fd Vi	-	$343,000 0.0% of portfolio	-	Q2 2025 Added 7.32%
First Tr Exchng Traded Fd Vi	-	$584,000 0.0% of portfolio	-	Q2 2025 Added 114.22%
First Tr Exchng Traded Fd Vi	-	$1.29 Million 0.0% of portfolio	-	Q2 2025 Reduced 5.39%
First Tr Exchng Traded Fd Vi	-	$1.33 Million 0.0% of portfolio	-	Q2 2025 Reduced 54.09%
CRPT First Tr ETF Fd Viii Skybridge	$0	$795,000 0.0% of portfolio	34,258	Q2 2025 Added 108.48%

Summary

Portfolio
No. of Stocks 2,802
Current Value $34.6 Billion
Prior Value $30 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 224 stocks
Additional Purchases 1,630 stocks
Sold out of 0 stocks
Reduced holdings in 935 stocks

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Mml Investors Services, LLC Portfolio Holdings