Filed: 5/14/2024ACC: 0000701059-24-000009
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2465 equity positions with a total reported market value of $24.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2465
Positions
$24.25M
Total AUM (reported)
297.36M
Total Shares
Allocation by class
COM$6.94M28.6%
CORE S&P500 ETF$1.29M5.3%
CL A$497.4K2.1%
MSCI USA QLT FCT$401.3K1.7%
UNIT SER 1$384.0K1.6%
CORE TOTAL USD$318.2K1.3%
TR UNIT$317.9K1.3%
Portfolio Concentration
Top 3$2.15M8.9%
4–10$2.28M9.4%
11–25$2.77M11.4%
Rest$17.05M70.3%
Top 3 weight
8.9%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 297.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
297.36M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2465
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2465
Rows:
ISHARES TR
DFNDShares2.45M
TypeSH
Market value$1.29M
5.31%
Sole
0.00
Shared
2.45M
None
0.00
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$465.4K
1.92%
Sole
0.00
Shared
1.11M
None
0.00
ISHARES TR
DFNDShares2.44M
TypeSH
Market value$401.3K
1.65%
Sole
0.00
Shared
2.44M
None
0.00
INVESCO QQQ TR
DFNDShares864.92K
TypeSH
Market value$384.0K
1.58%
Sole
0.00
Shared
864.92K
None
0.00
APPLE INC
DFNDShares2.10M
TypeSH
Market value$360.1K
1.48%
Sole
0.00
Shared
2.10M
None
0.00
AMAZON COM INC
DFNDShares1.79M
TypeSH
Market value$322.6K
1.33%
Sole
0.00
Shared
1.79M
None
0.00
ISHARES TR
DFNDShares6.98M
TypeSH
Market value$318.2K
1.31%
Sole
0.00
Shared
6.98M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares603.56K
TypeSH
Market value$315.7K
1.30%
Sole
0.00
Shared
603.56K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares5.99M
TypeSH
Market value$300.6K
1.24%
Sole
0.00
Shared
5.99M
None
0.00
NVIDIA CORPORATION
DFNDShares313.90K
TypeSH
Market value$283.6K
1.17%
Sole
0.00
Shared
313.90K
None
0.00
VANGUARD INDEX FDS
DFNDShares576.40K
TypeSH
Market value$277.1K
1.14%
Sole
0.00
Shared
576.40K
None
0.00
VANGUARD INDEX FDS
DFNDShares747.65K
TypeSH
Market value$257.3K
1.06%
Sole
0.00
Shared
747.65K
None
0.00
VANGUARD INDEX FDS
DFNDShares1.35M
TypeSH
Market value$220.6K
0.91%
Sole
0.00
Shared
1.35M
None
0.00
ISHARES TR
DFNDShares2.66M
TypeSH
Market value$197.4K
0.81%
Sole
0.00
Shared
2.66M
None
0.00
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$183.4K
0.76%
Sole
0.00
Shared
1.22M
None
0.00
BLACKROCK ETF TRUST
DFNDShares4.07M
TypeSH
Market value$180.8K
0.75%
Sole
0.00
Shared
4.07M
None
0.00
ISHARES TR
DFNDShares2.12M
TypeSH
Market value$178.8K
0.74%
Sole
0.00
Shared
2.12M
None
0.00
ISHARES TR
DFNDShares3.06M
TypeSH
Market value$177.4K
0.73%
Sole
0.00
Shared
3.06M
None
0.00
ISHARES TR
DFNDShares495.82K
TypeSH
Market value$167.1K
0.69%
Sole
0.00
Shared
495.82K
None
0.00
JPMORGAN CHASE & CO
DFNDShares830.14K
TypeSH
Market value$166.3K
0.69%
Sole
0.00
Shared
830.14K
None
0.00
META PLATFORMS INC
DFNDShares340.36K
TypeSH
Market value$165.3K
0.68%
Sole
0.00
Shared
340.36K
None
0.00
ISHARES TR
DFNDShares1.52M
TypeSH
Market value$163.3K
0.67%
Sole
0.00
Shared
1.52M
None
0.00
ISHARES TR
DFNDShares2.61M
TypeSH
Market value$158.6K
0.65%
Sole
0.00
Shared
2.61M
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares4.63M
TypeSH
Market value$136.8K
0.56%
Sole
0.00
Shared
4.63M
None
0.00
ISHARES TR
DFNDShares2.49M
TypeSH
Market value$135.3K
0.56%
Sole
0.00
Shared
2.49M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.45M | SH | $1.29M 5.31% | 0.00 | 2.45M | 0.00 |
MICROSOFT CORPDFND | COM | 1.11M | SH | $465.4K 1.92% | 0.00 | 1.11M | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 2.44M | SH | $401.3K 1.65% | 0.00 | 2.44M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 864.92K | SH | $384.0K 1.58% | 0.00 | 864.92K | 0.00 |
APPLE INCDFND | COM | 2.10M | SH | $360.1K 1.48% | 0.00 | 2.10M | 0.00 |
AMAZON COM INCDFND | COM | 1.79M | SH | $322.6K 1.33% | 0.00 | 1.79M | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 6.98M | SH | $318.2K 1.31% | 0.00 | 6.98M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 603.56K | SH | $315.7K 1.30% | 0.00 | 603.56K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 5.99M | SH | $300.6K 1.24% | 0.00 | 5.99M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 313.90K | SH | $283.6K 1.17% | 0.00 | 313.90K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 576.40K | SH | $277.1K 1.14% | 0.00 | 576.40K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 747.65K | SH | $257.3K 1.06% | 0.00 | 747.65K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.35M | SH | $220.6K 0.91% | 0.00 | 1.35M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 2.66M | SH | $197.4K 0.81% | 0.00 | 2.66M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $183.4K 0.76% | 0.00 | 1.22M | 0.00 |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 4.07M | SH | $180.8K 0.75% | 0.00 | 4.07M | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.12M | SH | $178.8K 0.74% | 0.00 | 2.12M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.06M | SH | $177.4K 0.73% | 0.00 | 3.06M | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 495.82K | SH | $167.1K 0.69% | 0.00 | 495.82K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 830.14K | SH | $166.3K 0.69% | 0.00 | 830.14K | 0.00 |
META PLATFORMS INCDFND | CL A | 340.36K | SH | $165.3K 0.68% | 0.00 | 340.36K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.52M | SH | $163.3K 0.67% | 0.00 | 1.52M | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 2.61M | SH | $158.6K 0.65% | 0.00 | 2.61M | 0.00 |
FIDELITY COVINGTON TRUSTDFND | ENHANCED LARGE | 4.63M | SH | $136.8K 0.56% | 0.00 | 4.63M | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 2.49M | SH | $135.3K 0.56% | 0.00 | 2.49M | 0.00 |
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