Free Trial

Mml Investors Services, LLC Top Holdings and 13F Report (2024)

About Mml Investors Services, LLC

Investment Activity

  • Mml Investors Services, LLC has $27.43 million in total holdings as of September 30, 2024.
  • Mml Investors Services, LLC owns shares of 2,567 different stocks, but just 321 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Mml Investors Services, LLC has purchased 2,470 new stocks and bought additional shares in 1,498 stocks.
  • Mml Investors Services, LLC sold shares of 853 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple
$526,027
Microsoft
$480,408
Invesco QQQ
$439,692

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T
$5,092 Holding
TE CONNECTIVITY PLC
$3,431 Holding
Warner Music Group
$2,352 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
1,816,371 shares (about $104.50K)
iShares Core Total USD Bond Market ETF
1,535,400 shares (about $72.35K)
Broadcom
409,672 shares (about $70.67K)
Financial Select Sector SPDR Fund
1,097,733 shares (about $49.75K)
Avantis Emerging Markets Equity ETF
687,056 shares (about $44.38K)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
428,400 shares (about $44.84K)
iShares Core MSCI Emerging Markets ETF
461,313 shares (about $26.48K)
iShares Russell Top 200 Growth ETF
92,420 shares (about $20.34K)
iShares Expanded Tech-Software Sector ETF
224,407 shares (about $20.06K)
iShares Core S&P 500 ETF
32,837 shares (about $18.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMml Investors Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,290,495$18,941 -1.4%2,237,2584.7%ETF
Apple Inc. stock logo
AAPL
Apple
$526,027$20,737 4.1%2,257,6261.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$512,735$30,539 6.3%2,859,6471.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$480,408$22,562 4.9%1,116,4481.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$439,692$375 0.1%900,8801.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$398,382$72,348 22.2%8,454,6211.5%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$392,153$17,617 4.7%3,229,1901.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$361,071$22,105 6.5%6,837,1681.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$354,474$24,884 7.6%1,902,3971.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$352,743$17,719 5.3%614,7931.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$324,225$6,860 2.2%614,4461.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$294,604$5,079 1.8%767,3381.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$285,228$8,876 -3.0%2,978,8791.0%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$255,794$28,635 12.6%5,170,6930.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$254,668$11,597 4.8%1,458,8290.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$253,132$22,106 9.6%3,243,2090.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$238,032$40,385 20.4%3,796,9630.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$211,900$15,349 7.8%370,1710.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$196,034$8,131 4.3%1,181,9990.7%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$195,389$104,496 115.0%3,396,2920.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$193,353$4,068 2.1%515,0850.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$183,158$8,985 -4.7%1,701,4200.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$175,998$6,859 4.1%834,6660.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$169,763$4,783 2.9%2,724,0510.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$163,567$8,625 5.6%1,505,7290.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$160,497$13,585 9.2%1,540,5730.6%ETF
FIDELITY COVINGTON TRUST
$158,627$6,056 4.0%4,780,7880.6%ENHANCED LARGE
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$158,618$33,245 26.5%1,655,5460.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$155,331$22,400 16.9%2,610,1590.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$145,584$8,073 5.9%1,722,2790.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$138,671$1,461 1.1%703,3040.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$128,052$6,255 5.1%2,214,2760.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$125,210$7,303 -5.5%825,8120.5%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$124,878$30,266 32.0%2,043,4910.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$123,699$1,465 1.2%436,8500.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$123,415$20,337 -14.1%560,8500.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$123,045$1,934 1.6%1,052,0230.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$122,013$10,174 9.1%265,0950.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$121,859$1,796 1.5%1,622,4030.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$120,431$26,484 -18.0%2,097,7410.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$119,302$8,980 8.1%3,273,9390.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$114,603$3,399 3.1%2,395,0510.4%ETF
Visa Inc. stock logo
V
Visa
$114,536$1,703 1.5%416,5690.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$110,719$6,108 5.8%273,2460.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$108,404$7,755 7.7%122,3610.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$108,350$2,287 2.2%548,6610.4%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$107,536$5,674 5.6%1,061,8710.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$107,385$1,794 1.7%542,1850.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$99,904$2,845 2.9%597,5470.4%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$99,792$49,749 99.4%2,201,9490.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$94,405$4,775 5.3%1,398,3850.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$93,544$15,899 20.5%2,688,8250.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$92,926$3,438 3.8%391,7470.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$92,586$20,110 27.7%819,4940.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$91,719$17,908 24.3%343,0400.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$89,375$8,451 10.4%100,8160.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$89,079$1,056 -1.2%337,6380.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$85,792$30,343 54.7%427,1440.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$85,791$5,212 6.5%2,870,2080.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$84,235$6,046 7.7%346,5630.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$82,938$977 1.2%1,027,1020.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$82,188$4,230 -4.9%558,0780.3%Oils/Energy
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$81,185$10,236 14.4%1,736,9410.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$80,944$2,595 3.3%309,3820.3%Auto/Tires/Trucks
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$80,908$9,753 13.7%824,7500.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$80,456$2,243 2.9%162,9320.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$78,144$70,668 945.3%453,0090.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$77,822$2,029 -2.5%133,1010.3%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$77,573$3,491 4.7%294,6290.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$76,299$344 0.5%337,9660.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$71,963$857 1.2%415,4910.3%Consumer Staples
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$71,264$7,157 11.2%1,331,2960.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$70,712$8,163 13.1%407,1630.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$70,422$1,838 2.7%549,3130.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$70,251$971 -1.4%370,1320.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$69,260$7,707 12.5%449,6810.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$69,062$1,665 2.5%568,8770.3%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$68,532$8,344 13.9%1,087,8110.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$65,472$2,667 4.2%1,457,8580.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$65,010$1,759 2.8%68,4660.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$64,557$4,994 8.4%200,5170.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$64,027$1,572 2.5%546,2110.2%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$63,821$812 1.3%508,0490.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,178$2,285 3.8%556,3440.2%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$63,136$8,008 14.5%615,4790.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$62,249$2,445 4.1%791,0620.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$62,037$7,262 13.3%636,3450.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$61,997$4,368 7.6%192,4130.2%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$61,398$7,393 13.7%1,221,1280.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$61,299$1,357 2.3%249,7400.2%Manufacturing
SIMPLIFY EXCHANGE TRADED FUN
$61,218$10,658 21.1%1,189,1690.2%MBS ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$61,030$8,073 -11.7%733,9710.2%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$60,803$44,384 270.3%941,2200.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$60,297$5,344 9.7%336,5540.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$59,516$472 -0.8%1,434,4770.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$59,046$1,872 -3.1%646,6500.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$58,910$6,298 12.0%83,0570.2%Consumer Discretionary
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$58,752$3,404 -5.5%413,6300.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$58,585$3,871 -6.2%989,4520.2%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$58,495$1,596 2.8%100,0670.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data