Filed: 2/14/2024ACC: 0000701059-24-000002
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2440 equity positions with a total reported market value of $21.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2440
Positions
$21.69M
Total AUM (reported)
275.35M
Total Shares
Allocation by class
COM$6.22M28.7%
CORE S&P500 ETF$1.25M5.8%
CL A$427.1K2.0%
UNIT SER 1$359.5K1.7%
MSCI USA QLT FCT$333.8K1.5%
TR UNIT$285.8K1.3%
VAN FTSE DEV MKT$244.7K1.1%
Portfolio Concentration
Top 3$2.06M9.5%
4–10$1.95M9.0%
11–25$2.39M11.0%
Rest$15.28M70.5%
Top 3 weight
9.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 275.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
275.35M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2440
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2440
Rows:
ISHARES TR
DFNDShares2.63M
TypeSH
Market value$1.25M
5.78%
Sole
0.00
Shared
2.63M
None
0.00
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$417.9K
1.93%
Sole
0.00
Shared
1.11M
None
0.00
APPLE INC
DFNDShares2.03M
TypeSH
Market value$391.5K
1.81%
Sole
0.00
Shared
2.03M
None
0.00
INVESCO QQQ TR
DFNDShares877.86K
TypeSH
Market value$359.5K
1.66%
Sole
0.00
Shared
877.86K
None
0.00
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$333.8K
1.54%
Sole
0.00
Shared
2.27M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares597.07K
TypeSH
Market value$283.8K
1.31%
Sole
0.00
Shared
597.07K
None
0.00
AMAZON COM INC
DFNDShares1.72M
TypeSH
Market value$261.9K
1.21%
Sole
0.00
Shared
1.72M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares5.11M
TypeSH
Market value$244.7K
1.13%
Sole
0.00
Shared
5.11M
None
0.00
ISHARES TR
DFNDShares5.14M
TypeSH
Market value$236.7K
1.09%
Sole
0.00
Shared
5.14M
None
0.00
VANGUARD INDEX FDS
DFNDShares536.29K
TypeSH
Market value$234.3K
1.08%
Sole
0.00
Shared
536.29K
None
0.00
VANGUARD INDEX FDS
DFNDShares733.21K
TypeSH
Market value$227.9K
1.05%
Sole
0.00
Shared
733.21K
None
0.00
VANGUARD INDEX FDS
DFNDShares1.37M
TypeSH
Market value$204.2K
0.94%
Sole
0.00
Shared
1.37M
None
0.00
ISHARES TR
DFNDShares2.45M
TypeSH
Market value$172.7K
0.80%
Sole
0.00
Shared
2.45M
None
0.00
ISHARES TR
DFNDShares3.30M
TypeSH
Market value$172.1K
0.79%
Sole
0.00
Shared
3.30M
None
0.00
ISHARES TR
DFNDShares3.16M
TypeSH
Market value$170.3K
0.79%
Sole
0.00
Shared
3.16M
None
0.00
ALPHABET INC
DFNDShares1.21M
TypeSH
Market value$168.4K
0.78%
Sole
0.00
Shared
1.21M
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$162.6K
0.75%
Sole
0.00
Shared
1.50M
None
0.00
NVIDIA CORPORATION
DFNDShares321.03K
TypeSH
Market value$159.0K
0.73%
Sole
0.00
Shared
321.03K
None
0.00
ISHARES TR
DFNDShares562.11K
TypeSH
Market value$155.8K
0.72%
Sole
0.00
Shared
562.11K
None
0.00
ISHARES TR
DFNDShares513.38K
TypeSH
Market value$155.6K
0.72%
Sole
0.00
Shared
513.38K
None
0.00
JPMORGAN CHASE & CO
DFNDShares811.61K
TypeSH
Market value$138.1K
0.64%
Sole
0.00
Shared
811.61K
None
0.00
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$132.9K
0.61%
Sole
0.00
Shared
1.23M
None
0.00
ISHARES INC
DFNDShares2.54M
TypeSH
Market value$128.3K
0.59%
Sole
0.00
Shared
2.54M
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares2.22M
TypeSH
Market value$122.0K
0.56%
Sole
0.00
Shared
2.22M
None
0.00
ISHARES TR
DFNDShares1.14M
TypeSH
Market value$119.7K
0.55%
Sole
0.00
Shared
1.14M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.63M | SH | $1.25M 5.78% | 0.00 | 2.63M | 0.00 |
MICROSOFT CORPDFND | COM | 1.11M | SH | $417.9K 1.93% | 0.00 | 1.11M | 0.00 |
APPLE INCDFND | COM | 2.03M | SH | $391.5K 1.81% | 0.00 | 2.03M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 877.86K | SH | $359.5K 1.66% | 0.00 | 877.86K | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 2.27M | SH | $333.8K 1.54% | 0.00 | 2.27M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 597.07K | SH | $283.8K 1.31% | 0.00 | 597.07K | 0.00 |
AMAZON COM INCDFND | COM | 1.72M | SH | $261.9K 1.21% | 0.00 | 1.72M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.11M | SH | $244.7K 1.13% | 0.00 | 5.11M | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 5.14M | SH | $236.7K 1.09% | 0.00 | 5.14M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 536.29K | SH | $234.3K 1.08% | 0.00 | 536.29K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 733.21K | SH | $227.9K 1.05% | 0.00 | 733.21K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.37M | SH | $204.2K 0.94% | 0.00 | 1.37M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 2.45M | SH | $172.7K 0.80% | 0.00 | 2.45M | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 3.30M | SH | $172.1K 0.79% | 0.00 | 3.30M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.16M | SH | $170.3K 0.79% | 0.00 | 3.16M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.21M | SH | $168.4K 0.78% | 0.00 | 1.21M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.50M | SH | $162.6K 0.75% | 0.00 | 1.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 321.03K | SH | $159.0K 0.73% | 0.00 | 321.03K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 562.11K | SH | $155.8K 0.72% | 0.00 | 562.11K | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 513.38K | SH | $155.6K 0.72% | 0.00 | 513.38K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 811.61K | SH | $138.1K 0.64% | 0.00 | 811.61K | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 1.23M | SH | $132.9K 0.61% | 0.00 | 1.23M | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 2.54M | SH | $128.3K 0.59% | 0.00 | 2.54M | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 2.22M | SH | $122.0K 0.56% | 0.00 | 2.22M | 0.00 |
ISHARES TRDFND | ESG AWR MSCI USA | 1.14M | SH | $119.7K 0.55% | 0.00 | 1.14M | 0.00 |
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