Filed: 11/15/2024ACC: 0000701059-24-000015
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2567 equity positions with a total reported market value of $27.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2567
Positions
$27.43M
Total AUM (reported)
329.45M
Total Shares
Allocation by class
COM$7.49M27.3%
CORE S&P500 ETF$1.29M4.7%
CL A$561.5K2.0%
MSCI USA QLT FCT$512.7K1.9%
UNIT SER 1$439.7K1.6%
CORE TOTAL USD$398.4K1.5%
VAN FTSE DEV MKT$361.1K1.3%
Portfolio Concentration
Top 3$2.33M8.5%
4–10$2.78M10.1%
11–25$3.39M12.4%
Rest$18.93M69.0%
Top 3 weight
8.5%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 329.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
329.45M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2567
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2567
Rows:
ISHARES TR
DFNDShares2.24M
TypeSH
Market value$1.29M
4.70%
Sole
0.00
Shared
2.24M
None
0.00
APPLE INC
DFNDShares2.26M
TypeSH
Market value$526.0K
1.92%
Sole
0.00
Shared
2.26M
None
0.00
ISHARES TR
DFNDShares2.86M
TypeSH
Market value$512.7K
1.87%
Sole
0.00
Shared
2.86M
None
0.00
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$480.4K
1.75%
Sole
0.00
Shared
1.12M
None
0.00
INVESCO QQQ TR
DFNDShares900.88K
TypeSH
Market value$439.7K
1.60%
Sole
0.00
Shared
900.88K
None
0.00
ISHARES TR
DFNDShares8.45M
TypeSH
Market value$398.4K
1.45%
Sole
0.00
Shared
8.45M
None
0.00
NVIDIA CORPORATION
DFNDShares3.23M
TypeSH
Market value$392.2K
1.43%
Sole
0.00
Shared
3.23M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares6.84M
TypeSH
Market value$361.1K
1.32%
Sole
0.00
Shared
6.84M
None
0.00
AMAZON COM INC
DFNDShares1.90M
TypeSH
Market value$354.5K
1.29%
Sole
0.00
Shared
1.90M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares614.79K
TypeSH
Market value$352.7K
1.29%
Sole
0.00
Shared
614.79K
None
0.00
VANGUARD INDEX FDS
DFNDShares614.45K
TypeSH
Market value$324.2K
1.18%
Sole
0.00
Shared
614.45K
None
0.00
VANGUARD INDEX FDS
DFNDShares767.34K
TypeSH
Market value$294.6K
1.07%
Sole
0.00
Shared
767.34K
None
0.00
ISHARES TR
DFNDShares2.98M
TypeSH
Market value$285.2K
1.04%
Sole
0.00
Shared
2.98M
None
0.00
BLACKROCK ETF TRUST
DFNDShares5.17M
TypeSH
Market value$255.8K
0.93%
Sole
0.00
Shared
5.17M
None
0.00
VANGUARD INDEX FDS
DFNDShares1.46M
TypeSH
Market value$254.7K
0.93%
Sole
0.00
Shared
1.46M
None
0.00
ISHARES TR
DFNDShares3.24M
TypeSH
Market value$253.1K
0.92%
Sole
0.00
Shared
3.24M
None
0.00
ISHARES TR
DFNDShares3.80M
TypeSH
Market value$238.0K
0.87%
Sole
0.00
Shared
3.80M
None
0.00
META PLATFORMS INC
DFNDShares370.17K
TypeSH
Market value$211.9K
0.77%
Sole
0.00
Shared
370.17K
None
0.00
ALPHABET INC
DFNDShares1.18M
TypeSH
Market value$196.0K
0.71%
Sole
0.00
Shared
1.18M
None
0.00
ISHARES TR
DFNDShares3.40M
TypeSH
Market value$195.4K
0.71%
Sole
0.00
Shared
3.40M
None
0.00
ISHARES TR
DFNDShares515.09K
TypeSH
Market value$193.4K
0.70%
Sole
0.00
Shared
515.09K
None
0.00
ISHARES TR
DFNDShares1.70M
TypeSH
Market value$183.2K
0.67%
Sole
0.00
Shared
1.70M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares834.67K
TypeSH
Market value$176.0K
0.64%
Sole
0.00
Shared
834.67K
None
0.00
ISHARES TR
DFNDShares2.72M
TypeSH
Market value$169.8K
0.62%
Sole
0.00
Shared
2.72M
None
0.00
ISHARES TR
DFNDShares1.51M
TypeSH
Market value$163.6K
0.60%
Sole
0.00
Shared
1.51M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.24M | SH | $1.29M 4.70% | 0.00 | 2.24M | 0.00 |
APPLE INCDFND | COM | 2.26M | SH | $526.0K 1.92% | 0.00 | 2.26M | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 2.86M | SH | $512.7K 1.87% | 0.00 | 2.86M | 0.00 |
MICROSOFT CORPDFND | COM | 1.12M | SH | $480.4K 1.75% | 0.00 | 1.12M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 900.88K | SH | $439.7K 1.60% | 0.00 | 900.88K | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 8.45M | SH | $398.4K 1.45% | 0.00 | 8.45M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.23M | SH | $392.2K 1.43% | 0.00 | 3.23M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 6.84M | SH | $361.1K 1.32% | 0.00 | 6.84M | 0.00 |
AMAZON COM INCDFND | COM | 1.90M | SH | $354.5K 1.29% | 0.00 | 1.90M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 614.79K | SH | $352.7K 1.29% | 0.00 | 614.79K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 614.45K | SH | $324.2K 1.18% | 0.00 | 614.45K | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 767.34K | SH | $294.6K 1.07% | 0.00 | 767.34K | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.98M | SH | $285.2K 1.04% | 0.00 | 2.98M | 0.00 |
BLACKROCK ETF TRUSTDFND | US EQT FACTOR | 5.17M | SH | $255.8K 0.93% | 0.00 | 5.17M | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.46M | SH | $254.7K 0.93% | 0.00 | 1.46M | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 3.24M | SH | $253.1K 0.92% | 0.00 | 3.24M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.80M | SH | $238.0K 0.87% | 0.00 | 3.80M | 0.00 |
META PLATFORMS INCDFND | CL A | 370.17K | SH | $211.9K 0.77% | 0.00 | 370.17K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.18M | SH | $196.0K 0.71% | 0.00 | 1.18M | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 3.40M | SH | $195.4K 0.71% | 0.00 | 3.40M | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 515.09K | SH | $193.4K 0.70% | 0.00 | 515.09K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 1.70M | SH | $183.2K 0.67% | 0.00 | 1.70M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 834.67K | SH | $176.0K 0.64% | 0.00 | 834.67K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 2.72M | SH | $169.8K 0.62% | 0.00 | 2.72M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.51M | SH | $163.6K 0.60% | 0.00 | 1.51M | 0.00 |
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