Filed: 2/13/2025ACC: 0000701059-25-000001
📋 What this filing means
MML INVESTORS SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2658 equity positions with a total reported market value of $28.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2658
Positions
$28.98M
Total AUM (reported)
365.93M
Total Shares
Allocation by class
COM$7.80M26.9%
CORE S&P500 ETF$1.32M4.6%
CL A$622.8K2.1%
MSCI USA QLT FCT$546.2K1.9%
UNIT SER 1$463.6K1.6%
TR UNIT$381.7K1.3%
SHS CREATION UNI$379.6K1.3%
Portfolio Concentration
Top 3$2.46M8.5%
4–10$2.92M10.1%
11–25$3.59M12.4%
Rest$20.01M69.1%
Top 3 weight
8.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 365.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
365.93M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2658
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2658
Rows:
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$1.32M
4.57%
Sole
0.00
Shared
2.25M
None
0.00
APPLE INC
DFNDShares2.34M
TypeSH
Market value$585.7K
2.02%
Sole
0.00
Shared
2.34M
None
0.00
ISHARES TR
DFNDShares3.07M
TypeSH
Market value$546.2K
1.88%
Sole
0.00
Shared
3.07M
None
0.00
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$493.9K
1.70%
Sole
0.00
Shared
1.17M
None
0.00
INVESCO QQQ TR
DFNDShares906.76K
TypeSH
Market value$463.6K
1.60%
Sole
0.00
Shared
906.76K
None
0.00
NVIDIA CORPORATION
DFNDShares3.26M
TypeSH
Market value$438.0K
1.51%
Sole
0.00
Shared
3.26M
None
0.00
AMAZON COM INC
DFNDShares1.94M
TypeSH
Market value$426.5K
1.47%
Sole
0.00
Shared
1.94M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares644.14K
TypeSH
Market value$377.5K
1.30%
Sole
0.00
Shared
644.14K
None
0.00
VANGUARD INDEX FDS
DFNDShares665.70K
TypeSH
Market value$358.7K
1.24%
Sole
0.00
Shared
665.70K
None
0.00
ISHARES TR
DFNDShares7.90M
TypeSH
Market value$357.0K
1.23%
Sole
0.00
Shared
7.90M
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares7.20M
TypeSH
Market value$344.2K
1.19%
Sole
0.00
Shared
7.20M
None
0.00
VANGUARD INDEX FDS
DFNDShares765.90K
TypeSH
Market value$314.4K
1.08%
Sole
0.00
Shared
765.90K
None
0.00
ISHARES TR
DFNDShares3.04M
TypeSH
Market value$308.3K
1.06%
Sole
0.00
Shared
3.04M
None
0.00
BLACKROCK ETF TRUST
DFNDShares5.35M
TypeSH
Market value$274.4K
0.95%
Sole
0.00
Shared
5.35M
None
0.00
VANGUARD INDEX FDS
DFNDShares1.45M
TypeSH
Market value$245.1K
0.85%
Sole
0.00
Shared
1.45M
None
0.00
ISHARES TR
DFNDShares3.85M
TypeSH
Market value$235.9K
0.81%
Sole
0.00
Shared
3.85M
None
0.00
ALPHABET INC
DFNDShares1.25M
TypeSH
Market value$235.8K
0.81%
Sole
0.00
Shared
1.25M
None
0.00
META PLATFORMS INC
DFNDShares393.40K
TypeSH
Market value$230.3K
0.79%
Sole
0.00
Shared
393.40K
None
0.00
ISHARES TR
DFNDShares3.10M
TypeSH
Market value$217.7K
0.75%
Sole
0.00
Shared
3.10M
None
0.00
ISHARES TR
DFNDShares539.46K
TypeSH
Market value$216.6K
0.75%
Sole
0.00
Shared
539.46K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares866.06K
TypeSH
Market value$207.6K
0.72%
Sole
0.00
Shared
866.06K
None
0.00
ISHARES TR
DFNDShares2.10M
TypeSH
Market value$203.7K
0.70%
Sole
0.00
Shared
2.10M
None
0.00
ISHARES TR
DFNDShares3.75M
TypeSH
Market value$197.0K
0.68%
Sole
0.00
Shared
3.75M
None
0.00
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$183.0K
0.63%
Sole
0.00
Shared
1.72M
None
0.00
ISHARES TR
DFNDShares2.89M
TypeSH
Market value$180.4K
0.62%
Sole
0.00
Shared
2.89M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.25M | SH | $1.32M 4.57% | 0.00 | 2.25M | 0.00 |
APPLE INCDFND | COM | 2.34M | SH | $585.7K 2.02% | 0.00 | 2.34M | 0.00 |
ISHARES TRDFND | MSCI USA QLT FCT | 3.07M | SH | $546.2K 1.88% | 0.00 | 3.07M | 0.00 |
MICROSOFT CORPDFND | COM | 1.17M | SH | $493.9K 1.70% | 0.00 | 1.17M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 906.76K | SH | $463.6K 1.60% | 0.00 | 906.76K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.26M | SH | $438.0K 1.51% | 0.00 | 3.26M | 0.00 |
AMAZON COM INCDFND | COM | 1.94M | SH | $426.5K 1.47% | 0.00 | 1.94M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 644.14K | SH | $377.5K 1.30% | 0.00 | 644.14K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 665.70K | SH | $358.7K 1.24% | 0.00 | 665.70K | 0.00 |
ISHARES TRDFND | CORE TOTAL USD | 7.90M | SH | $357.0K 1.23% | 0.00 | 7.90M | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 7.20M | SH | $344.2K 1.19% | 0.00 | 7.20M | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 765.90K | SH | $314.4K 1.08% | 0.00 | 765.90K | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.04M | SH | $308.3K 1.06% | 0.00 | 3.04M | 0.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 5.35M | SH | $274.4K 0.95% | 0.00 | 5.35M | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.45M | SH | $245.1K 0.85% | 0.00 | 1.45M | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 3.85M | SH | $235.9K 0.81% | 0.00 | 3.85M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.25M | SH | $235.8K 0.81% | 0.00 | 1.25M | 0.00 |
META PLATFORMS INCDFND | CL A | 393.40K | SH | $230.3K 0.79% | 0.00 | 393.40K | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 3.10M | SH | $217.7K 0.75% | 0.00 | 3.10M | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 539.46K | SH | $216.6K 0.75% | 0.00 | 539.46K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 866.06K | SH | $207.6K 0.72% | 0.00 | 866.06K | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 2.10M | SH | $203.7K 0.70% | 0.00 | 2.10M | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 3.75M | SH | $197.0K 0.68% | 0.00 | 3.75M | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 1.72M | SH | $183.0K 0.63% | 0.00 | 1.72M | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 2.89M | SH | $180.4K 0.62% | 0.00 | 2.89M | 0.00 |
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