MML Investors Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), MML Investors Services, LLC reported 2,566 stock positions worth $27.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Apple (AAPL, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.9%). Compared with Q2 2024, it opened 186 new positions, sold out of 91, added to 1,496 and reduced 859. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +115%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000701059
- Portfolio Value
- $27.4B (Q3 2024)
- SEC Filing
- 0000701059-24-000015 ↗ filed Nov 15, 2024
Holdings Value
Holdings 2,566 stocks · $27.4B
| IVV iShares Core S&P 500 ETF | 4.70% | 2,237,258 | $1.3B | Reduce -1.4% |
| AAPL Apple Inc. | 1.92% | 2,257,626 | $526.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.87% | 2,859,647 | $512.7M | Add +6.3% |
| MSFT Microsoft Corp. | 1.75% | 1,116,448 | $480.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 900,880 | $439.7M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 8,454,621 | $398.4M | Add +22.2% |
| NVDA Nvidia Corp. | 1.43% | 3,229,190 | $392.2M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 6,837,168 | $361.1M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.29% | 1,902,397 | $354.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 614,793 | $352.7M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.18% | 614,446 | $324.2M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.07% | 767,338 | $294.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.04% | 2,978,879 | $285.2M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.93% | 5,170,693 | $255.8M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 1,458,829 | $254.7M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 3,243,209 | $253.1M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 0.87% | 3,796,963 | $238.0M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.77% | 370,171 | $211.9M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.71% | 1,181,999 | $196.0M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 3,396,292 | $195.4M | Add +115.0% |
| IWF iShares Russell 1000 Growth | 0.70% | 515,085 | $193.4M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 1,701,420 | $183.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 834,666 | $176.0M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 2,724,051 | $169.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.60% | 1,505,729 | $163.6M | Add +5.6% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 1,540,573 | $160.5M | Add +9.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.58% | 4,780,788 | $158.6M | Add +4.0% |
| MBB iShares MBS ETF | 0.58% | 1,655,546 | $158.6M | Add +26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 2,610,159 | $155.3M | Add +16.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 1,722,279 | $145.6M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.51% | 703,304 | $138.7M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 2,214,276 | $128.1M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.46% | 825,812 | $125.2M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 2,043,491 | $124.9M | Add +32.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 436,850 | $123.7M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.45% | 560,850 | $123.4M | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 1,052,023 | $123.0M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 265,095 | $122.0M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.44% | 1,622,403 | $121.9M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.44% | 2,097,741 | $120.4M | Reduce -18.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 3,273,939 | $119.3M | Add +8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 2,395,051 | $114.6M | Add +3.1% |
| V Visa Inc. Class A | 0.42% | 416,569 | $114.5M | Add +1.5% |
| HD Home Depot Inc. | 0.40% | 273,246 | $110.7M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.40% | 122,361 | $108.4M | Add +7.7% |
| ABBV Abbvie Inc. | 0.39% | 548,661 | $108.3M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.39% | 1,061,871 | $107.5M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 542,185 | $107.4M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 597,547 | $99.9M | Add +2.9% |
| XLF SS Financial Select Sector | 0.36% | 2,201,949 | $99.8M | Add +99.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 1,398,385 | $94.4M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.34% | 2,688,825 | $93.5M | Add +20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 391,747 | $92.9M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 819,494 | $92.6M | Add +27.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 343,040 | $91.7M | Add +24.3% |
| COST Costco Wholesale Corp. | 0.33% | 100,816 | $89.4M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 337,638 | $89.1M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 427,144 | $85.8M | Add +54.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 2,870,208 | $85.8M | Add +6.5% |
| GLD SPDR Gold Shares | 0.31% | 346,563 | $84.2M | Add +7.7% |
| WMT Walmart Inc. | 0.30% | 1,027,102 | $82.9M | Add +1.2% |
| CVX Chevron Corp. | 0.30% | 558,078 | $82.2M | Reduce -4.9% |
| FBND Fidelity Total Bond ETF | 0.30% | 1,736,941 | $81.2M | Add +14.4% |
| TSLA Tesla Inc. | 0.29% | 309,382 | $80.9M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 824,750 | $80.9M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.29% | 162,932 | $80.5M | Add +2.9% |
| AVGO Broadcom Inc. | 0.28% | 453,009 | $78.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 133,101 | $77.8M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 294,629 | $77.6M | Add +4.7% |
| XLK SS Technology Select Sector | 0.28% | 337,966 | $76.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 415,491 | $72.0M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 1,331,296 | $71.3M | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 407,163 | $70.7M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 549,313 | $70.4M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 370,132 | $70.3M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.25% | 449,681 | $69.3M | Add +12.5% |
| PM Philip Morris International | 0.25% | 568,877 | $69.1M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 1,087,811 | $68.5M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.24% | 1,457,858 | $65.5M | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.24% | 68,466 | $65.0M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 200,517 | $64.6M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.23% | 546,211 | $64.0M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 508,049 | $63.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.23% | 556,344 | $63.2M | Add +3.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 615,479 | $63.1M | Add +14.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 791,062 | $62.2M | Add +4.1% |
| SBUX Starbucks Corp. | 0.23% | 636,345 | $62.0M | Add +13.3% |
| AMGN Amgen Inc. | 0.23% | 192,413 | $62.0M | Add +7.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 1,221,128 | $61.4M | Add +13.7% |
| SMH Vaneck Semiconductor ETF | 0.22% | 249,740 | $61.3M | Add +2.3% |
| MTBA Simplify MBS ETF | 0.22% | 1,189,169 | $61.2M | Add +21.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 733,971 | $61.0M | Reduce -11.7% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 941,220 | $60.8M | Add +270.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 336,554 | $60.3M | Add +9.7% |
| IQLT iShares MSCI International Q | 0.22% | 1,434,477 | $59.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 646,650 | $59.0M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.21% | 83,057 | $58.9M | Add +12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 413,630 | $58.8M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 0.21% | 989,452 | $58.6M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.21% | 100,067 | $58.5M | Add +2.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 36,805 | $1K | Add +7.6% |
Total filed on the 13F, all lines: $27.4B.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 4.70% | −0.32 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -78.2% | 0.05% | −0.18 |
| IWY iShares Russell Top 200 Grow | Reduce -14.2% | 0.45% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -18.0% | 0.44% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 1.04% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -40.0% | 0.11% | −0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -24.5% | 0.18% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -5.5% | 0.46% | −0.07 |
| EALT Innovator US Eqty 5TO15 Buff | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -4.9% | 0.30% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 0.67% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -41.0% | 0.08% | −0.07 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -18.4% | 0.17% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -62.2% | 0.03% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -51.2% | 0.05% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -57.7% | 0.04% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.7% | 0.22% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.1% | 0.19% | −0.05 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.17% | −0.04 |
| TBLL Invesco Short Term Treasury | Reduce -19.8% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -44.9% | 0.05% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -4.6% | 0.17% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -64.2% | 0.02% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -82.1% | 0.01% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -51.9% | 0.03% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -11.9% | 0.21% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.6% | 0.15% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.2% | 0.10% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -19.4% | 0.02% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -48.5% | 0.03% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -65.4% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.17% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -50.9% | 0.02% | −0.03 |
| PSX Phillips 66 | Reduce -4.4% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -5.8% | 0.09% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.3% | 0.10% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.8% | 0.17% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -26.2% | 0.12% | −0.02 |
| DXCM Dexcom Inc. | Reduce -52.7% | 0.01% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.20% | −0.02 |
| GSJY Goldman Activebeta JP Eq ETF | Reduce -85.0% | 0.00% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -5.5% | 0.12% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -10.4% | 0.17% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -1.7% | 0.21% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -6.2% | 0.21% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.1% | 0.03% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -63.1% | 0.01% | −0.02 |
| TIDAL TR II | Sold out | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -2.2% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -6.1% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +115.0% | 0.71% | +0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.2% | 1.45% | +0.19 |
| XLF SS Financial Select Sector | Add +99.4% | 0.36% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +270.3% | 0.22% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +20.4% | 0.87% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +246.1% | 0.18% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +54.7% | 0.31% | +0.09 |
| MBB iShares MBS ETF | Add +26.5% | 0.58% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +261.2% | 0.12% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.0% | 0.46% | +0.08 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.77% | +0.07 |
| AAPL Apple Inc. | Add +4.1% | 1.92% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.6% | 0.93% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +27.8% | 0.34% | +0.06 |
| CGMU Cap Group Municipal Income | Add +111.7% | 0.12% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +57.8% | 0.17% | +0.06 |
| TSLA Tesla Inc. | Add +3.3% | 0.29% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.3% | 0.33% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +50.6% | 0.17% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +16.9% | 0.57% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.6% | 0.92% | +0.05 |
| SBUX Starbucks Corp. | Add +13.3% | 0.23% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +88.4% | 0.11% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.44% | +0.05 |
| HD Home Depot Inc. | Add +5.8% | 0.40% | +0.04 |
| CGGR Cap Group Growth Equity | Add +20.5% | 0.34% | +0.04 |
| IWX iShares Russell Top 200 Valu | Add +220.3% | 0.06% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +148.8% | 0.07% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 1.32% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +57.9% | 0.08% | +0.03 |
| CGDV Cap Group Dividend Value | Add +8.1% | 0.43% | +0.03 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.21% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.10% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +197.6% | 0.04% | +0.03 |
| GLD SPDR Gold Shares | Add +7.7% | 0.31% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +167.4% | 0.04% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +40.0% | 0.11% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +127.0% | 0.05% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +13.7% | 0.29% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 0.93% | +0.03 |
| BLK BlackRock Finance Inc. | Add +2.8% | 0.24% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +64.5% | 0.07% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.30% | +0.02 |
| PM Philip Morris International | Add +2.5% | 0.25% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.9% | 0.25% | +0.02 |
| MTBA Simplify MBS ETF | Add +21.1% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Add +2.2% | 0.39% | +0.02 |
| EMN Eastman Chemical Co. | Add +97.5% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.13% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +7.6% | 36,805 | $1K |
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 |