Filed: 8/14/2024ACC: 0000701059-24-000011
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2470 equity positions with a total reported market value of $24.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2470
Positions
$24.75M
Total AUM (reported)
307.02M
Total Shares
Allocation by class
COM$6.80M27.5%
CORE S&P500 ETF$1.24M5.0%
CL A$477.8K1.9%
MSCI USA QLT FCT$459.2K1.9%
UNIT SER 1$431.3K1.7%
TR UNIT$320.3K1.3%
VAN FTSE DEV MKT$317.2K1.3%
Portfolio Concentration
Top 3$2.18M8.8%
4–10$2.56M10.3%
11–25$3.07M12.4%
Rest$16.95M68.5%
Top 3 weight
8.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 307.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
307.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2470
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2470
Rows:
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$1.24M
5.02%
Sole
0.00
Shared
2.27M
None
0.00
MICROSOFT CORP
DFNDShares1.06M
TypeSH
Market value$475.6K
1.92%
Sole
0.00
Shared
1.06M
None
0.00
ISHARES TR
DFNDShares2.69M
TypeSH
Market value$459.2K
1.86%
Sole
0.00
Shared
2.69M
None
0.00
APPLE INC
DFNDShares2.17M
TypeSH
Market value$456.8K
1.85%
Sole
0.00
Shared
2.17M
None
0.00
INVESCO QQQ TR
DFNDShares900.11K
TypeSH
Market value$431.3K
1.74%
Sole
0.00
Shared
900.11K
None
0.00
NVIDIA CORPORATION
DFNDShares3.08M
TypeSH
Market value$381.0K
1.54%
Sole
0.00
Shared
3.08M
None
0.00
AMAZON COM INC
DFNDShares1.77M
TypeSH
Market value$341.8K
1.38%
Sole
0.00
Shared
1.77M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares583.91K
TypeSH
Market value$317.8K
1.28%
Sole
0.00
Shared
583.91K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares6.42M
TypeSH
Market value$317.2K
1.28%
Sole
0.00
Shared
6.42M
None
0.00
ISHARES TR
DFNDShares6.92M
TypeSH
Market value$312.9K
1.26%
Sole
0.00
Shared
6.92M
None
0.00
VANGUARD INDEX FDS
DFNDShares601.45K
TypeSH
Market value$300.8K
1.22%
Sole
0.00
Shared
601.45K
None
0.00
ISHARES TR
DFNDShares3.07M
TypeSH
Market value$284.2K
1.15%
Sole
0.00
Shared
3.07M
None
0.00
VANGUARD INDEX FDS
DFNDShares754.11K
TypeSH
Market value$282.0K
1.14%
Sole
0.00
Shared
754.11K
None
0.00
VANGUARD INDEX FDS
DFNDShares1.39M
TypeSH
Market value$223.4K
0.90%
Sole
0.00
Shared
1.39M
None
0.00
BLACKROCK ETF TRUST
DFNDShares4.59M
TypeSH
Market value$215.5K
0.87%
Sole
0.00
Shared
4.59M
None
0.00
ISHARES TR
DFNDShares2.96M
TypeSH
Market value$215.0K
0.87%
Sole
0.00
Shared
2.96M
None
0.00
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$206.4K
0.83%
Sole
0.00
Shared
1.13M
None
0.00
ISHARES TR
DFNDShares504.25K
TypeSH
Market value$183.8K
0.74%
Sole
0.00
Shared
504.25K
None
0.00
ISHARES TR
DFNDShares1.78M
TypeSH
Market value$182.6K
0.74%
Sole
0.00
Shared
1.78M
None
0.00
ISHARES TR
DFNDShares3.15M
TypeSH
Market value$181.6K
0.73%
Sole
0.00
Shared
3.15M
None
0.00
META PLATFORMS INC
DFNDShares343.36K
TypeSH
Market value$173.1K
0.70%
Sole
0.00
Shared
343.36K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares802.14K
TypeSH
Market value$162.2K
0.66%
Sole
0.00
Shared
802.14K
None
0.00
ISHARES TR
DFNDShares2.65M
TypeSH
Market value$154.9K
0.63%
Sole
0.00
Shared
2.65M
None
0.00
ISHARES TR
DFNDShares1.43M
TypeSH
Market value$152.0K
0.61%
Sole
0.00
Shared
1.43M
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares4.60M
TypeSH
Market value$148.3K
0.60%
Sole
0.00
Shared
4.60M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.27M | SH | $1.24M 5.02% | 0.00 | 2.27M | 0.00 |
MICROSOFT CORPDFND | COM | 1.06M | SH | $475.6K 1.92% | 0.00 | 1.06M | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 2.69M | SH | $459.2K 1.86% | 0.00 | 2.69M | 0.00 |
APPLE INCDFND | COM | 2.17M | SH | $456.8K 1.85% | 0.00 | 2.17M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900.11K | SH | $431.3K 1.74% | 0.00 | 900.11K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.08M | SH | $381.0K 1.54% | 0.00 | 3.08M | 0.00 |
AMAZON COM INCDFND | COM | 1.77M | SH | $341.8K 1.38% | 0.00 | 1.77M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 583.91K | SH | $317.8K 1.28% | 0.00 | 583.91K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 6.42M | SH | $317.2K 1.28% | 0.00 | 6.42M | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 6.92M | SH | $312.9K 1.26% | 0.00 | 6.92M | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 601.45K | SH | $300.8K 1.22% | 0.00 | 601.45K | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.07M | SH | $284.2K 1.15% | 0.00 | 3.07M | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 754.11K | SH | $282.0K 1.14% | 0.00 | 754.11K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.39M | SH | $223.4K 0.90% | 0.00 | 1.39M | 0.00 |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 4.59M | SH | $215.5K 0.87% | 0.00 | 4.59M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 2.96M | SH | $215.0K 0.87% | 0.00 | 2.96M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.13M | SH | $206.4K 0.83% | 0.00 | 1.13M | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 504.25K | SH | $183.8K 0.74% | 0.00 | 504.25K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 1.78M | SH | $182.6K 0.74% | 0.00 | 1.78M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.15M | SH | $181.6K 0.73% | 0.00 | 3.15M | 0.00 |
META PLATFORMS INCDFND | CL A | 343.36K | SH | $173.1K 0.70% | 0.00 | 343.36K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 802.14K | SH | $162.2K 0.66% | 0.00 | 802.14K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 2.65M | SH | $154.9K 0.63% | 0.00 | 2.65M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.43M | SH | $152.0K 0.61% | 0.00 | 1.43M | 0.00 |
FIDELITY COVINGTON TRUSTDFND | ENHANCED LARGE | 4.60M | SH | $148.3K 0.60% | 0.00 | 4.60M | 0.00 |
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