MML Investors Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MML Investors Services, LLC reported 2,465 stock positions worth $24.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Microsoft (MSFT, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.7%). Compared with Q4 2023, it opened 149 new positions, sold out of 124, added to 1,308 and reduced 995. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +14753%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000701059
- Portfolio Value
- $24.3B (Q1 2024)
- SEC Filing
- 0000701059-24-000009 ↗ filed May 14, 2024
Holdings Value
Holdings 2,465 stocks · $24.3B
| IVV iShares Core S&P 500 ETF | 5.31% | 2,449,425 | $1.3B | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.92% | 1,106,270 | $465.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 2,441,434 | $401.3M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 864,924 | $384.0M | Reduce -1.5% |
| AAPL Apple Inc. | 1.48% | 2,099,919 | $360.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.33% | 1,788,380 | $322.6M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.31% | 6,980,501 | $318.2M | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 603,561 | $315.7M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 5,991,316 | $300.6M | Add +17.3% |
| NVDA Nvidia Corp. | 1.17% | 313,897 | $283.6M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 576,400 | $277.1M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 747,649 | $257.3M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 1,354,420 | $220.6M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 2,659,156 | $197.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 1,215,233 | $183.4M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 4,071,683 | $180.8M | Add +14752.6% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 2,116,938 | $178.8M | Add +95.8% |
| DGRO iShares Core Dividend Growth | 0.73% | 3,056,144 | $177.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.69% | 495,824 | $167.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 830,138 | $166.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.68% | 340,364 | $165.3M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.67% | 1,517,278 | $163.3M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 2,610,915 | $158.6M | Reduce -7.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.56% | 4,628,156 | $136.8M | Add +29.5% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 2,486,292 | $135.3M | Reduce -24.7% |
| IVE iShares S&P 500 Value ETF | 0.54% | 696,742 | $130.2M | Add +505.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 1,236,140 | $128.3M | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 1,559,736 | $125.8M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 2,141,577 | $123.9M | Reduce -3.5% |
| V Visa Inc. Class A | 0.51% | 441,506 | $123.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.51% | 908,737 | $122.7M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 1,097,440 | $121.3M | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 1,279,732 | $118.7M | Add +10.8% |
| MBB iShares MBS ETF | 0.48% | 1,262,697 | $116.7M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.48% | 597,845 | $116.6M | Add +17.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 420,520 | $109.3M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.45% | 1,493,411 | $108.5M | Add +13.7% |
| HD Home Depot Inc. | 0.45% | 281,477 | $108.0M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.44% | 1,094,792 | $107.2M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 1,817,279 | $105.6M | Add +35.3% |
| ABBV Abbvie Inc. | 0.42% | 557,254 | $101.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 237,797 | $100.0M | Add +0.7% |
| CVX Chevron Corp. | 0.41% | 626,707 | $98.9M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 3,001,941 | $97.6M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 1,879,612 | $97.0M | Reduce -25.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 2,274,960 | $95.0M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 510,664 | $93.3M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 602,951 | $91.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.37% | 116,651 | $90.8M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 339,695 | $84.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 1,464,787 | $84.3M | Add +82.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 358,007 | $81.8M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 1,323,288 | $81.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.34% | 168,751 | $81.3M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 163,847 | $81.1M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.33% | 598,173 | $78.9M | Add +2.2% |
| CGGR Cap Group Growth Equity | 0.31% | 2,366,681 | $75.7M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 277,347 | $72.3M | Add +31.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 881,217 | $72.1M | Add +21.9% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 755,586 | $71.5M | Reduce -25.0% |
| PG The Procter & Gamble Co. | 0.29% | 436,731 | $70.9M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 379,583 | $68.0M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 281,486 | $67.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 548,360 | $67.1M | Add +4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 608,011 | $66.2M | Reduce -31.5% |
| XOM Exxon Mobil Corp. | 0.27% | 567,943 | $66.0M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 2,360,224 | $66.0M | Add +33.0% |
| COST Costco Wholesale Corp. | 0.27% | 90,003 | $65.9M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.27% | 1,422,274 | $64.4M | Add +13.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 600,017 | $63.9M | Add +13.5% |
| IQLT iShares MSCI International Q | 0.26% | 1,588,472 | $63.0M | Add +12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 753,490 | $63.0M | Reduce -29.5% |
| VZ Verizon Communications Inc. | 0.26% | 1,495,995 | $62.8M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 814,485 | $62.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.26% | 46,948 | $62.2M | Add +5.0% |
| GLD SPDR Gold Shares | 0.25% | 299,307 | $61.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 533,495 | $61.5M | Reduce -5.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.25% | 1,759,822 | $61.4M | Add +1666.5% |
| XLK SS Technology Select Sector | 0.25% | 293,043 | $61.0M | Add +9.1% |
| BLK BlackRock Finance Inc. | 0.25% | 73,190 | $61.0M | Add +5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 505,815 | $60.5M | Add +41.0% |
| WMT Walmart Inc. | 0.25% | 997,087 | $60.0M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 454,649 | $59.7M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.25% | 652,139 | $59.6M | Add +29.3% |
| XLV SS Health Care Select Sector | 0.24% | 399,387 | $59.0M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 485,977 | $58.8M | Reduce -19.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 500,693 | $57.6M | Reduce -56.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 338,930 | $57.4M | Reduce -11.2% |
| PM Philip Morris International | 0.23% | 622,118 | $57.0M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 1,587,241 | $56.9M | Reduce -3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 1,067,638 | $56.0M | Add +613.8% |
| CAT Caterpillar Inc. | 0.23% | 151,044 | $55.3M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 680,036 | $54.3M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.22% | 319,385 | $54.1M | Reduce -2.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 239,610 | $53.9M | Add +11.8% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 1,066,057 | $53.8M | Reduce -8.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 482,715 | $53.1M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 183,444 | $52.6M | Add +6.4% |
| ABT Abbott Laboratories | 0.22% | 459,833 | $52.3M | Add +11.0% |
| BKNG Booking Holdings Inc. | 0.21% | 14,351 | $52.1M | Add +5.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 5.31% | −0.47 |
| TFLO iShares Treasury Floating Ra | Reduce -76.0% | 0.10% | −0.35 |
| ESGU iShares ESG Aware MSCI USA | Reduce -56.1% | 0.24% | −0.31 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.7% | 0.56% | −0.24 |
| OEF iShares S&P 100 ETF | Reduce -76.3% | 0.07% | −0.23 |
| IEMG iShares Core MSCI Emerging | Reduce -25.9% | 0.40% | −0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.5% | 0.27% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.0% | 0.29% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -42.0% | 0.15% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -29.5% | 0.26% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.50% | −0.11 |
| HON Honeywell International Inc. | Reduce -45.6% | 0.09% | −0.09 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.21% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.33% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 1.58% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -37.1% | 0.09% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -85.1% | 0.01% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.6% | 0.24% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 0.65% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.39% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.73% | −0.05 |
| IAU iShares Gold Trust | Reduce -33.5% | 0.09% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 0.51% | −0.05 |
| OIH Vaneck Oil Services ETF | Reduce -97.5% | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.1% | 0.07% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.3% | 0.22% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.4% | 0.21% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.1% | 0.12% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -56.0% | 0.03% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.2% | 0.24% | −0.04 |
| BA The Boeing Co. | Reduce -7.0% | 0.06% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -17.4% | 0.15% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -18.3% | 0.12% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -74.5% | 0.01% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -62.5% | 0.02% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.18% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.91% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.6% | 0.07% | −0.03 |
| DIVI Franklin International Core | Reduce -40.0% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -27.1% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.69% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.9% | 0.07% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.13% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -48.2% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.20% | −0.03 |
| XLE SS Energy Select Sector | Reduce -15.8% | 0.15% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.1% | 0.15% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -6.7% | 0.08% | −0.03 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -57.7% | 0.02% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -70.8% | 0.01% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14752.6% | 0.75% | +0.74 |
| IVE iShares S&P 500 Value ETF | Add +505.0% | 0.54% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +95.8% | 0.74% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1666.5% | 0.25% | +0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.9% | 1.31% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +613.8% | 0.23% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +82.2% | 0.35% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.0% | 0.68% | +0.14 |
| FELG Fidelity Enh LRG Cap GWTH | Add +29.5% | 0.56% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.8% | 1.33% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 1.65% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +35.3% | 0.44% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +17.3% | 1.24% | +0.11 |
| PJAN Innovator U.S. Equity Power | Add +564.1% | 0.12% | +0.10 |
| LLY Eli Lilly & Co. | Add +7.0% | 0.37% | +0.08 |
| IYJ iShares U.S. Industrials ETF | Add +1830.6% | 0.08% | +0.08 |
| MCHP Microchip Technology Inc. | Add +448.6% | 0.10% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | Add +550.3% | 0.09% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +17.2% | 0.48% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +41.0% | 0.25% | +0.07 |
| NBOS Neuberger Option Strategy Et | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +31.2% | 0.30% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 1.14% | +0.06 |
| DIS The Walt Disney Co. | Add +4.1% | 0.28% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +98.4% | 0.12% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.0% | 0.27% | +0.05 |
| IYW iShares Ustechnology ETF | Add +13.3% | 0.51% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +58.6% | 0.16% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +11.8% | 0.22% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +40.6% | 0.18% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.69% | +0.05 |
| IHDG Wisdomtree International Hed | Add +136.2% | 0.09% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +10.8% | 0.49% | +0.05 |
| XLI SS Industrial Select Sector | Add +36.0% | 0.18% | +0.05 |
| IEZ iShares U.S. Oil Equipment & | Add +111.1% | 0.09% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.20% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +49.1% | 0.13% | +0.04 |
| GE General Electric | Add +64.1% | 0.08% | +0.04 |
| CGDV Cap Group Dividend Value | Add +13.1% | 0.40% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +49.4% | 0.11% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +63.8% | 0.09% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.1% | 0.53% | +0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Add +914.1% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.33% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | Add +72.8% | 0.07% | +0.03 |
| ORCL Oracle Corp. | Add +19.3% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +6.8% | 0.18% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +54.1% | 0.08% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +828.1% | 0.03% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| CTOSW Custom Truck One Source-CW25 | *W EXP 01/01/202 | Sold out | 17,500 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,252 | $49.0B | IVV, NVDA, AAPL, QQQ, VEA |
| Q1 2026 | 2,994 | $36.1B | IVV, NVDA, AAPL, MSFT, VEA |
| Q4 2025 | 3,037 | $41.0B | IVV, AAPL, NVDA, MSFT, QQQ |
| Q3 2025 | 2,877 | $37.5B | IVV, NVDA, MSFT, AAPL, QQQ |
| Q2 2025 | 2,802 | $34.6B | IVV, MSFT, QUAL, NVDA, AAPL |
| Q1 2025 | 2,683 | $30.0B | IVV, QUAL, AAPL, MSFT, QQQ |
| Q4 2024 | 2,658 | $29.0B | IVV, AAPL, QUAL, MSFT, QQQ |
| Q3 2024 | 2,566 | $27.4B | IVV, AAPL, QUAL, MSFT, QQQ |
| Q2 2024 | 2,470 | $24.8B | IVV, MSFT, QUAL, AAPL, QQQ |
| Q1 2024 | 2,465 | $24.3B | IVV, MSFT, QUAL, QQQ, AAPL |