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

About Mml Investors Services, LLC

Investment Activity

  • Mml Investors Services, LLC has $24.25 million in total holdings as of March 31, 2024.
  • Mml Investors Services, LLC owns shares of 2,465 different stocks, but just 332 companies or ETFs make up 80% of its holdings.
  • Approximately 9.87% of the portfolio was purchased this quarter.
  • About 5.05% of the portfolio was sold this quarter.
  • This quarter, Mml Investors Services, LLC has purchased 2,440 new stocks and bought additional shares in 1,310 stocks.
  • Mml Investors Services, LLC sold shares of 985 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

Microsoft
$465,430
Invesco QQQ
$384,035
Apple
$360,094

Largest New Holdings this Quarter

NEUBERGER BERMAN ETF TRUST
$16,341 Holding
J P MORGAN EXCHANGE TRADED F
$5,919 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
4,044,269 shares (about $179.57K)
iShares Core S&P Mid-Cap ETF
2,048,803 shares (about $124.44K)
iShares S&P 500 Value ETF
581,570 shares (about $108.64K)
iShares S&P 500 Growth ETF
1,035,911 shares (about $87.47K)
iShares Core Total USD Bond Market ETF
1,842,503 shares (about $84.00K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
176,480 shares (about $92.78K)
iShares Treasury Floating Rate Bond ETF
1,464,381 shares (about $74.23K)
iShares ESG Aware MSCI USA ETF
640,627 shares (about $73.65K)
iShares S&P 100 ETF
223,340 shares (about $55.26K)
iShares MSCI EAFE Value ETF
817,196 shares (about $44.46K)

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
$1,287,736$92,781 -6.7%2,449,4255.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$465,430$2,118 -0.5%1,106,2701.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$401,250$28,438 7.6%2,441,4341.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$384,035$5,742 -1.5%864,9241.6%Finance
Apple Inc. stock logo
AAPL
Apple
$360,094$11,381 3.3%2,099,9191.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$322,588$11,715 3.8%1,788,3801.3%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$318,241$84,000 35.9%6,980,5011.3%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$315,705$3,395 1.1%603,5611.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$300,584$44,306 17.3%5,991,3161.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$283,625$6,446 -2.2%313,8971.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$277,076$19,282 7.5%576,4001.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$257,341$4,969 2.0%747,6491.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$220,581$1,902 -0.9%1,354,4200.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$197,363$15,199 8.3%2,659,1560.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$183,415$1,478 0.8%1,215,2330.8%Computer and Technology
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$180,783$179,566 14,752.6%4,071,6830.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$178,754$87,472 95.8%2,116,9380.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$177,440$6,272 -3.4%3,056,1440.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$167,117$5,917 -3.4%495,8240.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$166,277$3,710 2.3%830,1380.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$165,274$3,300 2.0%340,3640.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$163,259$1,859 1.2%1,517,2780.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$158,587$124,444 364.5%2,610,9150.7%ETF
FIDELITY COVINGTON TRUST
$136,762$31,144 29.5%4,628,1560.6%ENHANCED LARGE
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$135,254$44,455 -24.7%2,486,2920.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$130,158$108,643 505.0%696,7420.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$128,299$12,823 11.1%1,236,1400.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$125,762$3,866 3.2%1,559,7360.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$123,912$4,512 -3.5%2,141,5770.5%ETF
Visa Inc. stock logo
V
Visa
$123,216$1,100 0.9%441,5060.5%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$122,734$14,389 13.3%908,7370.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$121,289$14,347 -10.6%1,097,4400.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$118,657$11,613 10.8%1,279,7320.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$116,698$2,621 2.3%1,262,6970.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$116,640$17,115 17.2%597,8450.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$109,293$2,504 2.3%420,5200.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,466$13,103 13.7%1,493,4110.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$107,975$33 0.0%281,4770.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$107,224$2,610 2.5%1,094,7920.4%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$105,602$27,533 35.3%1,817,2790.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$101,476$631 0.6%557,2540.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$99,999$686 0.7%237,7970.4%Finance
Chevron Co. stock logo
CVX
Chevron
$98,857$6,502 7.0%626,7070.4%Oils/Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$97,563$11,327 13.1%3,001,9410.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$96,988$33,940 -25.9%1,879,6120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$95,025$4,937 -4.9%2,274,9600.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$93,252$2,296 2.5%510,6640.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$91,805$594 -0.6%602,9510.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$90,750$5,972 7.0%116,6510.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$84,876$590 0.7%339,6950.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$84,328$38,047 82.2%1,464,7870.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$81,837$5,056 6.6%358,0070.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$81,422$1,326 -1.6%1,323,2880.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$81,266$3,123 -3.7%168,7510.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$81,055$2,206 -2.6%163,8470.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78,929$1,690 2.2%598,1730.3%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$75,710$3,517 4.9%2,366,6810.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$72,310$17,212 31.2%277,3470.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$72,066$12,942 21.9%881,2170.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$71,494$23,820 -25.0%755,5860.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$70,860$2,012 -2.8%436,7310.3%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$67,987$3,237 -4.5%379,5830.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$67,489$529 0.8%281,4860.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$67,097$2,622 4.1%548,3600.3%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$66,225$30,433 -31.5%608,0110.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$66,018$49 0.1%567,9430.3%Oils/Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$65,992$16,390 33.0%2,360,2240.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$65,939$4,497 7.3%90,0030.3%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$64,443$7,871 13.9%1,422,2740.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$63,896$7,584 13.5%600,0170.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$62,999$7,080 12.7%1,588,4720.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$62,977$26,354 -29.5%753,4900.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$62,772$886 -1.4%1,495,9950.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$62,447$134 0.2%814,4850.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$62,226$2,938 5.0%46,9480.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$61,573$465 0.8%299,3070.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$61,512$3,628 -5.6%533,4950.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$61,383$57,908 1,666.4%1,759,8220.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$61,032$5,098 9.1%293,0430.3%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$61,018$2,948 5.1%73,1900.3%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$60,450$17,582 41.0%505,8150.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$59,995$39,143 187.7%997,0870.2%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$59,668$263 -0.4%454,6490.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$59,599$13,499 29.3%652,1390.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$59,001$7,119 13.7%399,3870.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$58,798$14,375 -19.6%485,9770.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$57,560$73,647 -56.1%500,6930.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$57,405$7,215 -11.2%338,9300.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$56,998$905 1.6%622,1180.2%Consumer Staples
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$56,887$1,938 -3.3%1,587,2410.2%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$56,008$48,162 613.8%1,067,6380.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,347$2,504 -4.3%151,0440.2%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$54,308$1,380 -2.5%680,0360.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$54,072$1,490 -2.7%319,3850.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$53,910$5,681 11.8%239,6100.2%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$53,783$4,888 -8.3%1,066,0570.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$53,123$966 1.9%482,7150.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$52,577$3,169 6.4%183,4440.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,265$5,166 11.0%459,8330.2%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$52,064$2,572 5.2%14,3510.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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