MML INVESTORS SERVICES, LLC

Q4 2024 13F-HR Holdings

Location
Springfield, MA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,658
Total value ($000)
$28,977,035
Net value change ($000)
+1,542,806 (5.6%)
New positions
211
Sold out positions
118
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 72,197 NEW
AMZN 72,058 20.3%
MTUM 70,270 680.2%
AAPL 59,636 11.3%
TSLA 49,744 61.5%
NVDA 45,850 11.7%
GOOGL 39,786 20.3%
XLF 37,872 38.0%
VOO 34,463 10.6%
IVV 34,157 2.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -65,010 -100.0%
IUSB -41,380 -10.4%
IEFA -35,467 -14.0%
ITB -24,732 -74.1%
SOXX -24,643 -54.4%
ANET -24,633 -100.0%
XLV -22,724 -32.8%
USMV -19,844 -33.6%
IQLT -19,421 -32.6%
LMT -18,370 -31.4%
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