MML INVESTORS SERVICES, LLC

Q2 2024 13F-HR Holdings

Location
Springfield, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,470
Total value ($000)
$24,751,247
Net value change ($000)
+501,108 (2.1%)
New positions
142
Sold out positions
137
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IVW 105,490 59.0%
NVDA 97,388 34.3%
AAPL 96,662 26.8%
QUAL 57,979 14.4%
EFG 54,295 42.3%
MTBA 48,323 4250.0%
QQQ 47,217 12.3%
IEMG 39,998 41.2%
DYNF 34,759 19.2%
VUG 24,703 9.6%
Top Reduces (Value $000, Stocks/ETFs)
EFV -51,455 -38.0%
IVV -45,472 -3.5%
IEZ -21,061 -96.5%
ESGU -20,177 -35.1%
IXC -19,624 -82.6%
HD -19,102 -17.7%
CVS -18,916 -46.3%
SBUX -15,858 -26.6%
V -15,505 -12.6%
DIS -15,219 -22.7%
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