MML Investors Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), MML Investors Services, LLC reported 2,470 stock positions worth $24.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Microsoft (MSFT, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.9%). Compared with Q1 2024, it opened 138 new positions, sold out of 135, added to 1,059 and reduced 1,255. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +45%) 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
- $24.8B (Q2 2024)
- SEC Filing
- 0000701059-24-000011 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,470 stocks · $24.8B
| IVV iShares Core S&P 500 ETF | 5.02% | 2,270,095 | $1.2B | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.92% | 1,064,016 | $475.6M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 2,689,326 | $459.2M | Add +10.2% |
| AAPL Apple Inc. | 1.85% | 2,168,628 | $456.8M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 900,112 | $431.3M | Add +4.1% |
| NVDA Nvidia Corp. | 1.54% | 3,084,126 | $381.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.38% | 1,768,847 | $341.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 583,911 | $317.8M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 6,418,587 | $317.2M | Add +7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 6,919,221 | $312.9M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.22% | 601,445 | $300.8M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 3,071,574 | $284.2M | Add +45.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 754,108 | $282.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 1,392,397 | $223.4M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 4,591,865 | $215.5M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 2,959,983 | $215.0M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 0.83% | 1,132,970 | $206.4M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.74% | 504,249 | $183.8M | Add +1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 1,784,885 | $182.6M | Add +44.4% |
| DGRO iShares Core Dividend Growth | 0.73% | 3,152,770 | $181.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.70% | 343,357 | $173.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 802,137 | $162.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 2,647,308 | $154.9M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.61% | 1,426,332 | $152.0M | Reduce -6.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.60% | 4,598,279 | $148.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 1,410,176 | $142.2M | Add +10.2% |
| IWY iShares Russell Top 200 Grow | 0.57% | 653,270 | $140.1M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.55% | 2,559,054 | $137.0M | Add +36.1% |
| IYW iShares Ustechnology ETF | 0.53% | 873,978 | $131.5M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.51% | 695,893 | $126.7M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 2,233,759 | $126.6M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 1,626,770 | $126.5M | Add +4.3% |
| MBB iShares MBS ETF | 0.49% | 1,308,553 | $120.1M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 431,678 | $115.5M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.47% | 1,598,490 | $115.2M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 2,106,121 | $114.8M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 1,035,491 | $110.4M | Reduce -5.6% |
| V Visa Inc. Class A | 0.44% | 410,374 | $107.7M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 580,532 | $106.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.42% | 113,608 | $102.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 2,324,008 | $101.7M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 3,027,502 | $99.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 242,990 | $98.8M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.39% | 1,005,845 | $97.6M | Reduce -8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 533,127 | $97.3M | Add +4.4% |
| ABBV Abbvie Inc. | 0.37% | 537,081 | $92.1M | Reduce -3.6% |
| CVX Chevron Corp. | 0.37% | 586,804 | $91.8M | Reduce -6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 1,548,227 | $91.7M | Add +5.7% |
| HD Home Depot Inc. | 0.36% | 258,173 | $88.9M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 1,327,651 | $85.0M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 1,579,921 | $83.8M | Reduce -36.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 341,639 | $82.7M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 377,253 | $82.3M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 2,695,842 | $78.0M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.31% | 91,283 | $77.6M | Add +1.4% |
| XLK SS Technology Select Sector | 0.31% | 336,442 | $76.1M | Add +14.8% |
| CGGR Cap Group Growth Equity | 0.30% | 2,231,834 | $73.4M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 281,368 | $70.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.28% | 158,389 | $69.9M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.28% | 43,337 | $69.6M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 136,572 | $69.6M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.28% | 321,687 | $69.2M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 276,063 | $69.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.28% | 1,015,003 | $68.7M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 641,497 | $68.7M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 0.28% | 1,517,942 | $68.2M | Add +6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 831,060 | $67.9M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.27% | 410,543 | $67.7M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 725,328 | $66.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.27% | 536,221 | $66.4M | Reduce -10.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 1,855,407 | $66.0M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.26% | 375,249 | $65.5M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.26% | 244,210 | $63.7M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 534,973 | $63.4M | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 360,160 | $62.6M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 1,197,589 | $62.5M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.25% | 532,797 | $61.3M | Reduce -6.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 515,716 | $61.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 749,721 | $60.1M | Add +14.5% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 501,589 | $59.6M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.24% | 299,463 | $59.3M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 759,989 | $58.3M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.24% | 399,644 | $58.2M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 185,004 | $58.1M | Add +0.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 1,364,447 | $57.9M | Add +32.7% |
| RDVY First Trust Rising Dividend | 0.23% | 1,054,827 | $57.8M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.23% | 1,398,474 | $57.7M | Reduce -6.5% |
| IQLT iShares MSCI International Q | 0.23% | 1,445,861 | $56.5M | Reduce -9.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 1,916,952 | $56.4M | Add +24.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 548,202 | $56.3M | Reduce -8.6% |
| PM Philip Morris International | 0.23% | 555,161 | $56.3M | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 955,364 | $56.0M | Add +26.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 667,152 | $56.0M | Reduce -11.5% |
| AMGN Amgen Inc. | 0.23% | 178,858 | $55.9M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 437,596 | $55.7M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 276,072 | $54.4M | Add +17.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 694,669 | $54.4M | Add +2.1% |
| ADBE Adobe Inc. | 0.21% | 95,164 | $52.9M | Reduce -5.7% |
| BLK BlackRock Finance Inc. | 0.21% | 66,614 | $52.4M | Reduce -9.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 1,074,091 | $52.3M | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 5.02% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.5% | 0.34% | −0.22 |
| IEZ iShares U.S. Oil Equipment & | Reduce -96.3% | 0.00% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -37.4% | 0.15% | −0.09 |
| HD Home Depot Inc. | Reduce -8.3% | 0.36% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -82.0% | 0.02% | −0.08 |
| CVS CVS Health Corp. | Reduce -27.5% | 0.09% | −0.08 |
| V Visa Inc. Class A | Reduce -7.0% | 0.44% | −0.07 |
| SBUX Starbucks Corp. | Reduce -13.8% | 0.18% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.21% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -31.8% | 0.11% | −0.06 |
| PSX Phillips 66 | Reduce -19.3% | 0.13% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -25.3% | 0.16% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.61% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.27% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.45% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.28% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.28% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.1% | 0.18% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.9% | 1.26% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.39% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.37% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -14.5% | 0.11% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.3% | 0.11% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -17.4% | 0.15% | −0.04 |
| CAT Caterpillar Inc. | Reduce -7.3% | 0.19% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -9.0% | 0.21% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -16.9% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -6.4% | 0.37% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.6% | 0.23% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.9% | 0.05% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -36.6% | 0.05% | −0.03 |
| USB US Bancorp | Reduce -9.3% | 0.13% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -15.0% | 0.15% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.5% | 0.23% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -62.5% | 0.02% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -42.0% | 0.04% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.5% | 0.20% | −0.03 |
| PLD Prologis Inc. | Reduce -6.7% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.16% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -9.0% | 0.23% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -19.7% | 0.11% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -21.3% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.66% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -15.8% | 0.16% | −0.03 |
| SNA Snap-on Inc. | Reduce -7.9% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.13% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.6% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.16% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -16.3% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +45.1% | 1.15% | +0.41 |
| AAPL Apple Inc. | Add +3.3% | 1.85% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +44.4% | 0.74% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +10.2% | 1.86% | +0.20 |
| MTBA Simplify MBS ETF | Add +4299.1% | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.74% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +36.1% | 0.55% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.8% | 0.87% | +0.13 |
| IWY iShares Russell Top 200 Grow | Add +9.3% | 0.57% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +10.2% | 0.57% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 1.14% | +0.08 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 1.22% | +0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Add +32.7% | 0.23% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +3751.6% | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +14.8% | 0.31% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.3% | 0.87% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.7% | 0.74% | +0.05 |
| NEE Nextera Energy Inc. | Add +28.3% | 0.17% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +27.2% | 0.18% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +83.5% | 0.11% | +0.05 |
| XLE SS Energy Select Sector | Add +37.7% | 0.20% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 0.24% | +0.05 |
| CGGO Cap Group Global Growth | Add +24.3% | 0.23% | +0.04 |
| SLV iShares Silver Trust | Add +94.3% | 0.08% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +26.3% | 0.23% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +14.2% | 0.32% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.3% | 0.22% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 1.28% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.31% | +0.04 |
| XLF SS Financial Select Sector | Add +35.0% | 0.18% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +40.9% | 0.20% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +27.7% | 0.11% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.26% | +0.03 |
| TSLA Tesla Inc. | Add +5.1% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +1.8% | 0.28% | +0.03 |
| CGUS Cap Group Core Equity | Add +14.9% | 0.20% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.9% | 0.46% | +0.03 |
| AMGN Amgen Inc. | Add +5.3% | 0.23% | +0.03 |
| NOW ServiceNow Inc. | Add +15.4% | 0.19% | +0.03 |
| XBIL F/M US Treasury 6 Month Bill | Add +78.2% | 0.06% | +0.03 |
| GLD SPDR Gold Shares | Add +7.5% | 0.28% | +0.03 |
| IEUR iShares Core MSCI Europe ETF | Add +244.4% | 0.04% | +0.03 |
| RSBT RTRN STCK BNDS & MNG Futures | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +4.1% | 0.20% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +170.7% | 0.04% | +0.02 |
| HON Honeywell International Inc. | Add +25.0% | 0.11% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +68.2% | 0.05% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +5.2% | 0.21% | +0.02 |
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 |