MML INVESTORS SERVICES, LLC

Q1 2024 13F-HR Holdings

Location
Springfield, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,465
Total value ($000)
$24,250,139
Net value change ($000)
+2,562,347 (11.8%)
New positions
156
Sold out positions
130
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 179,697 16546.7%
NVDA 124,644 78.4%
IVE 110,131 549.9%
IVW 97,569 120.2%
IUSB 81,533 34.4%
QUAL 67,477 20.2%
AMZN 60,730 23.2%
HEFA 58,244 1855.5%
VEA 55,901 22.8%
BINC 48,190 616.4%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -73,806 -75.9%
ESGU -62,187 -51.9%
OEF -48,221 -73.7%
EFV -36,858 -21.4%
LQD -31,976 -32.6%
AAPL -31,426 -8.0%
IEMG -31,352 -24.4%
TLT -28,111 -28.2%
IEF -26,901 -43.1%
USMV -20,422 -24.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type