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
$115B
$22.6 Million 0.08% of portfolio
251,100
Q3 2024 Added 1.91%
$0
$21 Million 0.08% of portfolio
729,402
Q3 2024 Added 3.42%
$0
$20.8 Million 0.08% of portfolio
395,027
Q3 2024 Added 15.86%
$0
$23.2 Million 0.08% of portfolio
287,576
Q3 2024 Added 57.9%
$0
$21.3 Million 0.08% of portfolio
361,377
Q3 2024 Added 5.52%
$0
$22 Million 0.08% of portfolio
277,852
Q3 2024 Added 1.24%
$0
$22.3 Million 0.08% of portfolio
266,143
Q3 2024 Added 3.1%
$0
$20.9 Million 0.08% of portfolio
262,567
Q3 2024 Added 24.8%
$120B
$22.4 Million 0.08% of portfolio
48,077
Q3 2024 Added 27.73%
$286B
$22.8 Million 0.08% of portfolio
403,315
Q3 2024 Reduced 3.57%
$102B
$18.5 Million 0.07% of portfolio
362,895
Q3 2024 Added 4.61%
$0
$20.2 Million 0.07% of portfolio
210,055
Q3 2024 Added 32.09%
$208B
$19.9 Million 0.07% of portfolio
255,605
Q3 2024 Added 3.2%
$53.1B
$17.9 Million 0.07% of portfolio
64,949
Q3 2024 Added 0.98%
$85.1B
$20.1 Million 0.07% of portfolio
73,978
Q3 2024 Added 1.48%
Capital Group Dividend Growe
-
$18.3 Million 0.07% of portfolio
-
Q3 2024 Added 64.46%
$22.8B
$20 Million 0.07% of portfolio
103,507
Q3 2024 Added 3.66%
$1.68B
$20.3 Million 0.07% of portfolio
352,551
Q3 2024 Added 64.18%
$45.6B
$19.4 Million 0.07% of portfolio
163,723
Q3 2024 Added 4.23%
$0
$18.8 Million 0.07% of portfolio
337,187
Q3 2024 Added 3.18%
$75.9B
$19 Million 0.07% of portfolio
62,982
Q3 2024 Added 0.25%
$179B
$19.7 Million 0.07% of portfolio
31,659
Q3 2024 Reduced 6.1%
$0
$18 Million 0.07% of portfolio
1,336,882
Q3 2024 Reduced 5.63%
$0
$19.8 Million 0.07% of portfolio
164,742
Q3 2024 Added 24.27%
$0
$18.1 Million 0.07% of portfolio
154,437
Q3 2024 Added 1.18%
$0
$18.6 Million 0.07% of portfolio
184,915
Q3 2024 Added 15.35%
-
$19.6 Million 0.07% of portfolio
-
Q3 2024 Reduced 2.19%
$0
$18.6 Million 0.07% of portfolio
221,483
Q3 2024 Added 2.17%
$0
$18.1 Million 0.07% of portfolio
170,625
Q3 2024 Added 8.93%
$0
$19.1 Million 0.07% of portfolio
67,372
Q3 2024 Added 9.55%
$0
$19.5 Million 0.07% of portfolio
163,307
Q3 2024 Added 38.35%
$0
$18.7 Million 0.07% of portfolio
563,561
Q3 2024 Added 7.33%
$0
$19.3 Million 0.07% of portfolio
376,696
Q3 2024 Added 10.11%
$0
$18.2 Million 0.07% of portfolio
378,009
Q3 2024 Added 148.79%
$94.4B
$17.9 Million 0.07% of portfolio
23,102
Q3 2024 Added 8.6%
Linde PLC
-
$19.5 Million 0.07% of portfolio
-
Q3 2024 Added 2.81%
$38.8B
$20.4 Million 0.07% of portfolio
253,476
Q3 2024 Added 1.69%
$85.4B
$20.3 Million 0.07% of portfolio
109,686
Q3 2024 Added 8.65%
$170B
$18.8 Million 0.07% of portfolio
36,396
Q3 2024 Added 32.35%
$0
$18 Million 0.07% of portfolio
329,051
Q3 2024 Added 0.86%
$31.4B
$18.6 Million 0.07% of portfolio
193,099
Q3 2024 Added 12.04%
$0
$19.6 Million 0.07% of portfolio
235,581
Q3 2024 Reduced 1.57%
$115B
$17.3 Million 0.06% of portfolio
75,324
Q3 2024 Added 5.15%
$63.5B
$15.1 Million 0.06% of portfolio
62,762
Q3 2024 Added 51.84%
$0
$17.4 Million 0.06% of portfolio
277,571
Q3 2024 Reduced 15.46%
$127B
$16.2 Million 0.06% of portfolio
313,688
Q3 2024 Added 1.47%
$138B
$15.5 Million 0.06% of portfolio
247,378
Q3 2024 Added 0.98%
$34.9B
$16.6 Million 0.06% of portfolio
159,068
Q3 2024 Added 8.37%
$74.5B
$17.3 Million 0.06% of portfolio
61,789
Q3 2024 Added 5.55%

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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