MML INVESTORS SERVICES, LLC

Q3 2024 13F-HR Holdings

Location
Springfield, MA
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
2,567
Total value ($000)
$27,434,229
Net value change ($000)
+2,682,982 (10.8%)
New positions
187
Sold out positions
93
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 111,590 133.2%
IUSB 85,495 27.3%
AAPL 69,271 15.2%
DGRO 56,401 31.1%
XLF 54,398 119.8%
QUAL 53,506 11.7%
IVV 48,231 3.9%
AVEM 45,276 291.6%
VEA 43,864 13.8%
DYNF 40,252 18.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -43,804 -77.7%
IGV -18,668 -38.3%
EALT -18,282 -100.0%
IWY -16,724 -11.9%
IEMG -16,555 -12.1%
HEFA -16,345 -24.8%
TIP -14,423 -38.9%
EWJ -13,610 -60.4%
IHDG -12,944 -51.1%
IDEV -11,997 -54.3%
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