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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 $34.65 million in total holdings as of June 30, 2025.
  • Mml Investors Services, LLC owns shares of 2,802 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
  • Approximately 9.70% of the portfolio was purchased this quarter.
  • About 3.74% of the portfolio was sold this quarter.
  • This quarter, Mml Investors Services, LLC has purchased 2,683 new stocks and bought additional shares in 1,630 stocks.
  • Mml Investors Services, LLC sold shares of 935 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Microsoft
$643,882
NVIDIA
$573,632
Apple
$525,661

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$50,391 Holding
886364231 - TIDAL TRUST I
$13,549 Holding
31423L800 - FEDERATED HERMES ETF TRUST
$9,357 Holding
55286W405 - MFS ACTIVE EXCHANGE TRADED F
$4,516 Holding
92189F536 - VanEck Long Muni ETF
$3,788 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
2,316,220 shares (about $147.03K)
BlackRock Future U.S. Themes ETF
3,375,159 shares (about $120.09K)
iShares Core MSCI Emerging Markets ETF
1,782,345 shares (about $106.99K)
iShares Core International Aggregate Bond ETF
1,269,145 shares (about $64.84K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
342,995 shares (about $212.97K)
iShares MSCI Emerging Markets ex China ETF
1,453,627 shares (about $91.78K)
iShares Currency Hedged MSCI EAFE ETF
962,033 shares (about $36.52K)
Invesco Short Term Treasury ETF
340,144 shares (about $35.90K)
Invesco S&P MidCap Quality ETF
315,361 shares (about $30.98K)

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
$1,230,651$212,966 -14.8%1,982,0443.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$643,882$24,482 4.0%1,294,4691.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$631,514$8,096 1.3%3,454,2911.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$573,632$37,888 7.1%3,630,8111.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$525,661$30,102 6.1%2,562,0751.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$520,695$15,004 3.0%943,9031.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$472,393$27,205 6.1%2,153,2091.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$434,846$320 0.1%7,627,5431.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$425,965$3,535 0.8%689,4311.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$412,930$7,226 1.8%726,9521.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$378,183$8,099 -2.1%8,180,4611.1%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$367,063$1,525 0.4%3,333,9021.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$361,280$147,034 68.6%5,691,2401.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$359,686$31,850 9.7%6,604,5961.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$344,324$24,682 7.7%785,4101.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$320,506$13,900 4.5%434,2360.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$306,914$33,245 12.1%3,676,4920.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$298,034$106,994 56.0%4,964,7540.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$289,967$59,733 25.9%4,534,9830.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$272,817$45,304 19.9%1,396,0520.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267,219$7,176 2.8%921,7300.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$252,478$46,096 22.3%8,643,5320.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$246,687$14,349 6.2%1,399,8010.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$230,248$6,805 -2.9%1,302,7510.7%ETF
FIDELITY COVINGTON TRUST
$221,486$37,470 20.4%5,981,2570.6%ENHANCED LARGE
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$212,120$22,235 -9.5%499,5990.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$204,531$14,384 7.6%1,957,6090.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$200,537$777 -0.4%3,233,4310.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$190,893$9,019 5.0%3,357,8330.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$179,287$8,995 5.3%1,909,5440.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$177,743$19,699 12.5%4,500,9640.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$171,493$23,233 15.7%622,1400.5%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$166,415$5,902 -3.4%3,177,6700.5%ETF
Visa Inc. stock logo
V
Visa
$162,573$4,790 3.0%457,8860.5%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$160,554$4,920 3.2%6,058,6420.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$155,887$26,243 20.2%2,117,1640.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$154,936$40,717 35.6%2,131,4600.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$153,565$5,843 -3.7%886,2780.4%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$149,406$11,106 8.0%1,333,9810.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$148,562$6,646 4.7%305,8270.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$144,459$10,432 7.8%475,3030.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$140,832$48,625 52.7%462,7300.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$137,940$8,353 6.4%2,788,9230.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$136,793$5,826 4.4%448,7530.4%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$136,020$17,399 -11.3%1,371,1720.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$134,650$40 0.0%1,232,0460.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$134,524$120,088 831.9%3,780,8840.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$132,677$2,710 2.1%99,0770.4%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$132,625$18,777 16.5%3,262,6070.4%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$127,880$29,444 29.9%1,258,6590.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$124,683$6,210 5.2%505,7910.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$119,335$3,751 3.2%583,0590.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$118,844$28,069 30.9%424,7000.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$118,712$30,262 34.2%1,732,0170.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$118,577$13,077 12.4%152,1130.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$117,987$5,329 4.7%635,6400.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$117,923$1,496 1.3%664,7640.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$116,538$6,405 5.8%117,7220.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$116,514$4,787 4.3%639,7290.3%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$114,369$5,854 5.4%503,6070.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$111,983$11,126 11.0%3,032,3090.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$111,418$1,948 1.8%303,8890.3%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$107,084$14,217 15.3%2,026,5700.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$106,807$4,354 4.2%1,092,3190.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$106,748$1,004 -0.9%336,0460.3%Auto/Tires/Trucks
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$105,356$35,168 50.1%970,7540.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$104,433$10,842 11.6%3,284,0700.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$103,139$13,833 15.5%429,1740.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$102,823$4,025 -3.8%1,866,1170.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$102,643$6,651 6.9%453,1890.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$98,499$5,930 6.4%898,6300.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$97,956$1,249 -1.3%353,7070.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$96,848$614 0.6%1,553,0500.3%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$96,145$86,410 887.6%1,358,5610.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$95,352$16,278 20.6%1,000,3390.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$93,936$3,375 3.7%396,3890.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$92,593$3,536 -3.7%164,7730.3%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$88,053$8,157 -8.5%347,7180.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$88,023$6,257 7.7%2,753,3040.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$86,234$19,740 -18.6%474,4890.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$85,807$1,562 1.9%300,7610.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$85,257$5,611 7.0%1,358,9000.2%Manufacturing
PALANTIR TECHNOLOGIES INC
$82,632$1,303 -1.6%606,1640.2%CL A
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81,195$8,770 12.1%979,9090.2%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$79,602$25,941 48.3%1,739,9300.2%ETF
BLACKROCK INC
$78,618$3,357 4.5%74,9280.2%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$78,282$6,727 9.4%280,7010.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$77,450$67 -0.1%398,7550.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$76,800$12,591 19.6%520,6060.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$76,788$4,754 6.6%576,0100.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$76,686$3,963 5.4%563,8240.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$76,077$5,349 7.6%1,096,5290.2%Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN
$75,558$3,969 5.5%1,508,4480.2%MBS ETF
J P MORGAN EXCHANGE TRADED F
$75,497$5,344 7.6%1,076,3710.2%EQUITY FOCUS ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$75,145$311 0.4%1,517,7830.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$74,861$8,251 12.4%1,848,8720.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$73,367$1,545 2.2%512,3780.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$73,249$2,329 3.3%459,7600.2%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$73,038$4,293 6.2%677,5340.2%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$69,524$2,343 3.5%514,8380.2%ETF

Showing largest 100 holdings. View all holdings.
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