MML INVESTORS SERVICES, LLC

PrivateCIK: 701059
Location

SPRINGFIELD, MA

๐Ÿ“‹ What this filing means

MML INVESTORS SERVICES, LLC filed this quarterly 13Fโ€‘HR report disclosing 3037 equity positions with a total reported market value of $41.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3037
Positions
$41.05B
Total AUM (reported)
516.96M
Total Shares

Allocation by class

TOTAL AUM$41.05B3037 positions
COM$10.22B24.9%
CORE S&P500 ETF$1.27B3.1%
STATE STREET SPD$903.32M2.2%
CL A$792.12M1.9%
SHS CREATION UNI$658.40M1.6%
UNIT SER 1$556.18M1.4%
ISHARES US EQUIT$525.63M1.3%

Portfolio Concentration

Top 36.7%4โ€“109.3%11โ€“2513.5%Rest70.6%TOP 1016.0%0%100%
Top 3$2.73B6.7%
4โ€“10$3.83B9.3%
11โ€“25$5.52B13.5%
Rest$28.96B70.6%

Top 3 weight

6.7%

Top 10 weight

16.0%

Voting Authority Distribution

Total shares with voting rights: 516.96M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

516.96M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other3037
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings3037
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.85M
TypeSH
Market value$1.27B
3.08%
Sole
0.00
Shared
1.85M
None
0.00

APPLE INC

DFND
COM
Shares2.78M
TypeSH
Market value$755.26M
1.84%
Sole
0.00
Shared
2.78M
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares3.82M
TypeSH
Market value$711.78M
1.73%
Sole
0.00
Shared
3.82M
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.44M
TypeSH
Market value$694.46M
1.69%
Sole
0.00
Shared
1.44M
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares905.37K
TypeSH
Market value$556.18M
1.35%
Sole
0.00
Shared
905.37K
None
0.00

AMAZON COM INC

DFND
COM
Shares2.31M
TypeSH
Market value$532.54M
1.30%
Sole
0.00
Shared
2.31M
None
0.00

BLACKROCK ETF TRUST

DFND
ISHARES US EQUIT
Shares8.64M
TypeSH
Market value$525.63M
1.28%
Sole
0.00
Shared
8.64M
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares8.35M
TypeSH
Market value$521.41M
1.27%
Sole
0.00
Shared
8.35M
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares801.05K
TypeSH
Market value$502.36M
1.22%
Sole
0.00
Shared
801.05K
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares730.59K
TypeSH
Market value$498.20M
1.21%
Sole
0.00
Shared
730.59K
None
0.00

ISHARES INC

DFND
CORE MSCI EMKT
Shares7.29M
TypeSH
Market value$490.10M
1.19%
Sole
0.00
Shared
7.29M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.48M
TypeSH
Market value$461.70M
1.12%
Sole
0.00
Shared
1.48M
None
0.00

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares3.65M
TypeSH
Market value$449.31M
1.09%
Sole
0.00
Shared
3.65M
None
0.00

ISHARES TR

DFND
S&P 500 VAL ETF
Shares2.10M
TypeSH
Market value$446.10M
1.09%
Sole
0.00
Shared
2.10M
None
0.00

SCHWAB STRATEGIC TR

DFND
US LCAP GR ETF
Shares11.73M
TypeSH
Market value$382.52M
0.93%
Sole
0.00
Shared
11.73M
None
0.00

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares773.76K
TypeSH
Market value$377.49M
0.92%
Sole
0.00
Shared
773.76K
None
0.00

ISHARES TR

DFND
MSCI USA QLT FCT
Shares1.85M
TypeSH
Market value$367.58M
0.90%
Sole
0.00
Shared
1.85M
None
0.00

ISHARES TR

DFND
CORE MSCI EAFE
Shares4.11M
TypeSH
Market value$367.49M
0.90%
Sole
0.00
Shared
4.11M
None
0.00

ISHARES TR

DFND
CORE UNIVRSL USD
Shares7.44M
TypeSH
Market value$346.16M
0.84%
Sole
0.00
Shared
7.44M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares509.24K
TypeSH
Market value$336.15M
0.82%
Sole
0.00
Shared
509.24K
None
0.00

ISHARES TR

DFND
EAFE VALUE ETF
Shares4.48M
TypeSH
Market value$319.98M
0.78%
Sole
0.00
Shared
4.48M
None
0.00

ISHARES TR

DFND
S&P 100 ETF
Shares900.32K
TypeSH
Market value$308.78M
0.75%
Sole
0.00
Shared
900.32K
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares945.27K
TypeSH
Market value$304.59M
0.74%
Sole
0.00
Shared
945.27K
None
0.00

BLACKROCK ETF TRUST

DFND
DYNAMIC EQTY ACT
Shares11.70M
TypeSH
Market value$299.60M
0.73%
Sole
0.00
Shared
11.70M
None
0.00

VANGUARD INDEX FDS

DFND
VALUE ETF
Shares1.39M
TypeSH
Market value$264.85M
0.65%
Sole
0.00
Shared
1.39M
None
0.00
Page 1 of 122
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MML INVESTORS SERVICES, LLC 13F Holdings โ€” 3037 Positions | Finecho