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Mml Investors Services, LLC Top Holdings and 13F Report (2025)

About Mml Investors Services, LLC

Investment Activity

  • Mml Investors Services, LLC has $30.03 million in total holdings as of March 31, 2025.
  • Mml Investors Services, LLC owns shares of 2,683 different stocks, but just 343 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Mml Investors Services, LLC has purchased 2,658 new stocks and bought additional shares in 1,650 stocks.
  • Mml Investors Services, LLC sold shares of 835 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Apple
$536,524
Microsoft
$467,454
Invesco QQQ
$429,861

Largest New Holdings this Quarter

69374H485 - Pacer Swan SOS Moderate (October) ETF
$21,688 Holding
092528843 - BLACKROCK ETF TRUST II
$19,247 Holding
14020R107 - CAPITAL GROUP GLOBAL EQUITY
$13,539 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$12,857 Holding
33733E831 - First Trust Indxx Aerospace & Defense ETF
$10,486 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
415,297 shares (about $79.15K)
iShares S&P 100 ETF
240,788 shares (about $65.21K)
iShares 10-20 Year Treasury Bond ETF
590,614 shares (about $61.28K)
iShares MSCI USA Quality Factor ETF
342,816 shares (about $58.58K)
iShares Core MSCI Emerging Markets ETF
943,092 shares (about $50.90K)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
869,291 shares (about $86.93K)
iShares 20+ Year Treasury Bond ETF
323,943 shares (about $29.49K)
Fidelity Total Bond ETF
624,130 shares (about $28.49K)
Energy Select Sector SPDR Fund
296,094 shares (about $27.67K)
iShares Russell Top 200 Growth ETF
107,911 shares (about $22.76K)

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
$1,306,439$42,048 3.3%2,325,0394.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$582,736$58,584 11.2%3,410,0061.9%ETF
Apple Inc. stock logo
AAPL
Apple
$536,524$17,023 3.3%2,415,3591.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$467,454$27,573 6.3%1,245,2501.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$429,861$4,662 1.1%916,7051.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$387,423$21,510 5.9%7,621,9271.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$386,076$16,178 4.4%2,029,2041.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$385,029$21,077 5.8%8,355,6601.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$382,460$22,132 6.1%683,7101.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$367,516$14,022 4.0%3,390,9991.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$367,050$24,939 7.3%714,2311.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$308,201$26,293 9.3%3,320,0531.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$293,524$32,500 12.5%6,019,7611.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$270,368$13,644 -4.8%729,1090.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$248,000$13,704 5.8%3,278,2560.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$239,422$12,683 5.6%415,4040.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$231,688$18,407 -7.4%1,341,2540.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$222,456$15,185 -6.4%3,600,7760.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$221,878$79,147 55.5%1,164,2240.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$220,029$7,585 3.6%896,9770.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$203,874$11,231 5.8%1,318,3770.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$199,310$4,515 2.3%551,9680.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$198,924$22,335 -10.1%3,375,0200.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$191,894$10,839 6.0%1,819,9380.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$189,402$20,509 12.1%3,245,9570.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$182,802$26,639 17.1%3,199,1880.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$176,919$19,431 12.3%7,065,4600.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$171,755$50,899 42.1%3,182,4090.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$170,092$13,148 -7.2%1,813,7390.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$164,209$13,508 9.0%5,872,9930.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$163,893$22,013 15.5%3,290,3620.5%ETF
FIDELITY COVINGTON TRUST
$156,535$5,964 4.0%4,969,3650.5%ENHANCED LARGE
Visa Inc. stock logo
V
Visa
$155,743$9,366 6.4%444,3960.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$155,591$7,032 4.7%292,1460.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$152,987$33,340 27.9%1,546,5700.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$142,635$11,564 8.8%4,002,1180.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$129,327$4,027 3.2%1,760,7490.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$129,205$9,777 8.2%920,0010.4%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$128,796$11,053 9.4%1,231,6760.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$127,164$1,234 1.0%606,9300.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$123,797$17,907 16.9%429,6410.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$123,482$86,929 -41.3%1,234,8230.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$121,199$26 0.0%440,9780.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$118,583$3,350 2.9%2,620,0440.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,777$6,872 6.6%135,3380.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$109,552$383 0.4%564,7310.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$109,425$6,361 6.2%298,5750.4%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$106,189$14,318 -11.9%1,939,1690.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$105,220$2,851 2.8%111,2520.4%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$103,329$573 -0.6%1,571,3080.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$102,538$4,644 4.7%656,3300.3%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$101,377$22,763 -18.3%480,5990.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$101,333$21,915 -17.8%1,839,4140.3%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$101,011$30,377 43.0%583,1030.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$100,519$61,276 156.1%968,8600.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97,372$5,484 6.0%613,4460.3%Consumer Staples
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$95,923$11,279 13.3%2,800,6810.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$93,764$1,063 1.1%171,0650.3%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$92,231$4,450 5.1%477,8300.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$92,058$6,102 7.1%1,757,5060.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$91,986$1,284 1.4%1,047,7940.3%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$91,792$2,508 2.8%844,5290.3%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$91,217$21,868 31.5%2,731,0360.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$90,988$34,360 60.7%1,543,2110.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$90,505$6,336 7.5%97,0530.3%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$90,188$2,897 -3.1%358,2170.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$90,053$10,175 12.7%537,8570.3%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$88,475$42,768 93.6%2,438,0050.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$87,909$4,041 4.8%339,2070.3%Auto/Tires/Trucks
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$87,381$1,606 -1.8%2,943,1100.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$84,741$9,801 -10.4%382,1480.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$83,910$3,189 -3.7%501,5860.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$83,895$3,280 -3.8%324,3930.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$82,052$65,213 387.3%302,9630.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$78,447$13,035 -14.2%379,9280.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$77,649$13,315 20.7%1,290,4970.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$75,898$135 0.2%295,2870.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$75,861$2,722 3.7%445,1400.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$75,843$8,657 12.9%637,7130.3%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$75,114$3,621 -4.6%371,6140.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$75,094$4,108 5.8%399,0990.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$74,315$14,767 24.8%1,269,4670.2%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$73,792$4,389 6.3%1,511,5050.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$72,457$11,231 18.3%2,557,6020.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$72,312$7,022 10.8%874,0690.2%Manufacturing
SIMPLIFY EXCHANGE TRADED FUN
$71,661$5,702 8.6%1,429,2160.2%MBS ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$71,435$914 1.3%136,3910.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$70,926$1,248 1.8%534,6880.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$70,354$4,061 6.1%423,8220.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$69,683$3,086 4.6%540,3490.2%ETF
BLACKROCK INC
$67,890$1,230 1.8%71,7290.2%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$66,819$1,519 2.3%1,473,0790.2%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$66,672$3,244 -4.6%829,5660.2%ETF
J P MORGAN EXCHANGE TRADED F
$63,672$41,931 192.9%1,000,1820.2%EQUITY FOCUS ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$63,572$510 -0.8%812,1060.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62,909$3,415 5.7%1,019,4250.2%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$62,438$33,970 119.3%1,038,0310.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$62,376$22,180 55.2%646,7180.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$62,064$12,673 25.7%425,0660.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$61,317$3,345 -5.2%177,6080.2%Finance

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