Mml Investors Services

Latest statistics and disclosures from Mml Investors Services's latest quarterly 13F-HR filing:

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Positions held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 2465 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Mml Investors Services has 2465 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.3 $1.3B -6% 2.4M 525.73
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Microsoft Corporation (MSFT) 1.9 $465M 1.1M 420.72
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $401M +7% 2.4M 164.35
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $384M 865k 444.01
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Apple (AAPL) 1.5 $360M +3% 2.1M 171.48
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Amazon (AMZN) 1.3 $323M +3% 1.8M 180.38
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Ishares Tr Core Total Usd (IUSB) 1.3 $318M +35% 7.0M 45.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $316M 604k 523.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $301M +17% 6.0M 50.17
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NVIDIA Corporation (NVDA) 1.2 $284M -2% 314k 903.56
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $277M +7% 576k 480.70
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Vanguard Index Fds Growth Etf (VUG) 1.1 $257M 748k 344.20
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Vanguard Index Fds Value Etf (VTV) 0.9 $221M 1.4M 162.86
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $197M +8% 2.7M 74.22
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $183M 1.2M 150.93
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Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $181M +14752% 4.1M 44.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $179M +95% 2.1M 84.44
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Ishares Tr Core Div Grwth (DGRO) 0.7 $177M -3% 3.1M 58.06
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $167M -3% 496k 337.05
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JPMorgan Chase & Co. (JPM) 0.7 $166M +2% 830k 200.30
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Meta Platforms Cl A (META) 0.7 $165M +2% 340k 485.58
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Ishares Tr National Mun Etf (MUB) 0.7 $163M 1.5M 107.60
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $159M +364% 2.6M 60.74
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Fidelity Covington Trust Enhanced Large (FELG) 0.6 $137M +29% 4.6M 29.55
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Ishares Tr Eafe Value Etf (EFV) 0.6 $135M -24% 2.5M 54.40
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $130M +504% 697k 186.81
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Ishares Tr Eafe Grwth Etf (EFG) 0.5 $128M +11% 1.2M 103.79
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $126M +3% 1.6M 80.63
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $124M -3% 2.1M 57.86
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Visa Com Cl A (V) 0.5 $123M 442k 279.08
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Ishares Tr U.s. Tech Etf (IYW) 0.5 $123M +13% 909k 135.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $121M -10% 1.1M 110.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $119M +10% 1.3M 92.72
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Ishares Tr Mbs Etf (MBB) 0.5 $117M +2% 1.3M 92.42
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $117M +17% 598k 195.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $109M +2% 421k 259.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $109M +13% 1.5M 72.63
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Home Depot (HD) 0.4 $108M 282k 383.60
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $107M +2% 1.1M 97.94
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $106M +35% 1.8M 58.11
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Abbvie (ABBV) 0.4 $102M 557k 182.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $100M 238k 420.52
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Chevron Corporation (CVX) 0.4 $99M +7% 627k 157.74
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $98M +13% 3.0M 32.50
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Ishares Core Msci Emkt (IEMG) 0.4 $97M -25% 1.9M 51.60
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $95M -4% 2.3M 41.77
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $93M +2% 511k 182.61
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Alphabet Cap Stk Cl C (GOOG) 0.4 $92M 603k 152.26
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Eli Lilly & Co. (LLY) 0.4 $91M +7% 117k 777.96
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $85M 340k 249.86
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Ishares Msci Emrg Chn (EMXC) 0.3 $84M +82% 1.5M 57.57
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $82M +6% 358k 228.59
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $81M 1.3M 61.53
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Mastercard Incorporated Cl A (MA) 0.3 $81M -3% 169k 481.57
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UnitedHealth (UNH) 0.3 $81M -2% 164k 494.70
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Merck & Co (MRK) 0.3 $79M +2% 598k 131.95
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $76M +4% 2.4M 31.99
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $72M +31% 277k 260.72
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $72M +21% 881k 81.78
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $72M -24% 756k 94.62
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Procter & Gamble Company (PG) 0.3 $71M -2% 437k 162.25
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $68M -4% 380k 179.11
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $68M 282k 239.76
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Walt Disney Company (DIS) 0.3 $67M +4% 548k 122.36
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $66M -31% 608k 108.92
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Exxon Mobil Corporation (XOM) 0.3 $66M 568k 116.24
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First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $66M +33% 2.4M 27.96
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Costco Wholesale Corporation (COST) 0.3 $66M +7% 90k 732.63
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $64M +13% 1.4M 45.31
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $64M +13% 600k 106.49
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $63M +12% 1.6M 39.66
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $63M -29% 754k 83.58
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Verizon Communications (VZ) 0.3 $63M 1.5M 41.96
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $62M 815k 76.67
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Broadcom (AVGO) 0.3 $62M +4% 47k 1325.42
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Spdr Gold Tr Gold Shs (GLD) 0.3 $62M 299k 205.72
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $62M -5% 534k 115.30
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $61M +1666% 1.8M 34.88
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Select Sector Spdr Tr Technology (XLK) 0.3 $61M +9% 293k 208.27
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BlackRock (BLK) 0.3 $61M +5% 73k 833.69
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $61M +41% 506k 119.51
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Wal-Mart Stores (WMT) 0.2 $60M +187% 997k 60.17
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $60M 455k 131.24
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Starbucks Corporation (SBUX) 0.2 $60M +29% 652k 91.39
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $59M +13% 399k 147.73
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $59M -19% 486k 120.99
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $58M -56% 501k 114.96
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $57M -11% 339k 169.37
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Philip Morris International (PM) 0.2 $57M 622k 91.62
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $57M -3% 1.6M 35.84
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Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $56M +613% 1.1M 52.46
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Caterpillar (CAT) 0.2 $55M -4% 151k 366.43
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $54M -2% 680k 79.86
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Qualcomm (QCOM) 0.2 $54M -2% 319k 169.30
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $54M +11% 240k 224.99
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $54M -8% 1.1M 50.45
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $53M 483k 110.05
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Vanguard World Mega Grwth Ind (MGK) 0.2 $53M +6% 183k 286.61
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Abbott Laboratories (ABT) 0.2 $52M +10% 460k 113.66
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Booking Holdings (BKNG) 0.2 $52M +5% 14k 3627.90
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Pepsi (PEP) 0.2 $52M 297k 175.01
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $52M +7% 920k 56.17
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $52M +2% 1.0M 49.19
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $51M -7% 1.0M 50.60
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Adobe Systems Incorporated (ADBE) 0.2 $51M -4% 101k 504.60
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Tesla Motors (TSLA) 0.2 $50M 285k 175.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $49M +10% 362k 136.05
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Cisco Systems (CSCO) 0.2 $49M 986k 49.91
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Lockheed Martin Corporation (LMT) 0.2 $49M +3% 108k 454.88
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $49M -3% 253k 191.88
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Arthur J. Gallagher & Co. (AJG) 0.2 $49M +4% 194k 250.04
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Amgen (AMGN) 0.2 $48M +5% 170k 284.32
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $48M +6% 655k 73.15
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Phillips 66 (PSX) 0.2 $48M +3% 292k 163.34
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Ishares Tr Expanded Tech (IGV) 0.2 $47M +418% 556k 85.27
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $47M -6% 1.2M 39.02
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Ameriprise Financial (AMP) 0.2 $46M +4% 105k 438.44
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $46M -2% 160k 288.03
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $46M 132k 346.61
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Charles Schwab Corporation (SCHW) 0.2 $45M +11% 621k 72.34
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $45M +40% 570k 78.64
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $45M +22% 243k 183.89
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Select Sector Spdr Tr Indl (XLI) 0.2 $45M +35% 354k 125.96
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Johnson & Johnson (JNJ) 0.2 $45M -6% 282k 158.19
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $44M -7% 1.5M 28.80
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $44M 518k 85.65
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $44M +7% 756k 58.65
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $44M +226% 196k 225.92
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Netflix (NFLX) 0.2 $43M +6% 71k 607.33
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $43M +10% 205k 210.30
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $43M +7% 235k 182.69
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Coca-Cola Company (KO) 0.2 $43M 695k 61.18
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Union Pacific Corporation (UNP) 0.2 $42M +7% 172k 245.93
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Advanced Micro Devices (AMD) 0.2 $42M -18% 232k 180.49
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Ishares Tr Short Treas Bd (SHV) 0.2 $42M +16% 378k 110.54
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $42M +5% 1.3M 31.16
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Paychex (PAYX) 0.2 $42M 339k 122.80
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CVS Caremark Corporation (CVS) 0.2 $41M -2% 512k 79.76
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Ishares Tr Us Home Cons Etf (ITB) 0.2 $40M +7% 345k 115.77
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $40M 527k 75.40
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $40M +15% 1.2M 31.95
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Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $40M +2% 1.0M 38.47
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salesforce (CRM) 0.2 $40M +7% 131k 301.18
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Pacer Fds Tr Pacer Us Small (CALF) 0.2 $39M +58% 794k 49.16
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Servicenow (NOW) 0.2 $39M 51k 762.41
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Us Bancorp Del Com New (USB) 0.2 $39M +5% 861k 44.70
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Select Sector Spdr Tr Energy (XLE) 0.2 $38M -15% 397k 94.41
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Iqvia Holdings (IQV) 0.2 $37M +2% 148k 252.89
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McDonald's Corporation (MCD) 0.2 $37M 132k 281.95
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Prologis (PLD) 0.2 $37M +16% 286k 130.22
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Novo-nordisk A S Adr (NVO) 0.2 $37M +5% 287k 128.40
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $37M -17% 235k 155.91
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Raytheon Technologies Corp (RTX) 0.2 $37M +13% 375k 97.53
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Anthem (ELV) 0.1 $36M +4% 70k 518.54
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $36M +6% 468k 77.31
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $36M +7% 666k 54.24
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $36M +20% 1.6M 22.46
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $36M -42% 376k 94.66
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $36M +5% 151k 235.79
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $35M -6% 455k 77.73
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $35M +7% 683k 51.06
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Pfizer (PFE) 0.1 $35M +6% 1.2M 27.75
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Snap-on Incorporated (SNA) 0.1 $35M +3% 117k 296.22
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $35M -2% 1.5M 22.77
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Select Sector Spdr Tr Financial (XLF) 0.1 $35M 818k 42.12
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $34M +2% 196k 175.27
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Comcast Corp Cl A (CMCSA) 0.1 $34M 793k 43.35
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Vanguard World Health Car Etf (VHT) 0.1 $34M 125k 270.52
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $33M +3% 385k 86.67
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $33M +35% 313k 105.47
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Oracle Corporation (ORCL) 0.1 $33M +19% 261k 125.61
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $33M -10% 34k 970.48
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Ishares Tr Core High Dv Etf (HDV) 0.1 $33M +9% 296k 110.21
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Ishares Tr Tips Bd Etf (TIP) 0.1 $32M -7% 302k 107.41
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Select Sector Spdr Tr Communication (XLC) 0.1 $32M +14% 395k 81.66
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $32M +9% 533k 60.30
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Uber Technologies (UBER) 0.1 $32M 414k 76.99
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $32M +2% 595k 53.39
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Vanguard World Inf Tech Etf (VGT) 0.1 $32M 60k 524.33
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $31M +49% 350k 89.50
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ConocoPhillips (COP) 0.1 $31M -3% 245k 127.28
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $31M 614k 50.10
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $30M +16% 289k 105.03
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Bank of America Corporation (BAC) 0.1 $30M -11% 789k 37.92
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Nextera Energy (NEE) 0.1 $30M +11% 466k 63.91
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Discover Financial Services (DFS) 0.1 $30M -4% 226k 131.09
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $29M +564% 750k 39.11
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Thermo Fisher Scientific (TMO) 0.1 $29M +9% 50k 581.21
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $29M +98% 836k 34.82
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $29M -18% 317k 91.80
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CarMax (KMX) 0.1 $29M +21% 332k 87.11
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $29M +11% 319k 89.90
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $28M 373k 76.36
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $28M -18% 215k 131.93
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Duke Energy Corp Com New (DUK) 0.1 $28M 289k 96.71
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International Business Machines (IBM) 0.1 $28M 146k 190.96
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $27M +10% 306k 89.67
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $27M +12% 346k 78.23
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Ishares Tr Us Infrastruc (IFRA) 0.1 $27M -4% 623k 43.36
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Intuitive Surgical Com New (ISRG) 0.1 $27M +6% 68k 399.09
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Applied Materials (AMAT) 0.1 $27M 130k 206.23
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Goldman Sachs (GS) 0.1 $27M +2% 64k 417.69
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At&t (T) 0.1 $27M +7% 1.5M 17.60
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RBB Us Treas 3 Mnth (TBIL) 0.1 $26M 526k 50.03
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $26M +49% 223k 117.21
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $26M -4% 309k 84.09
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Wells Fargo & Company (WFC) 0.1 $26M +9% 444k 57.96
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Intuit (INTU) 0.1 $26M -2% 39k 650.00
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $25M +3% 64k 397.76
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $25M +2% 108k 232.96
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Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $25M +2% 211k 117.39
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AmerisourceBergen (COR) 0.1 $25M 101k 242.99
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Medtronic SHS (MDT) 0.1 $24M 279k 87.15
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Southern Company (SO) 0.1 $24M 339k 71.74
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United Parcel Service CL B (UPS) 0.1 $24M 161k 148.63
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Microchip Technology (MCHP) 0.1 $24M +448% 266k 89.71
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Ishares Tr Global Energ Etf (IXC) 0.1 $24M +13% 553k 42.95
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First Tr Value Line Divid In SHS (FVD) 0.1 $24M -2% 556k 42.23
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $24M -75% 463k 50.69
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Lowe's Companies (LOW) 0.1 $23M -2% 92k 254.72
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Danaher Corporation (DHR) 0.1 $23M 92k 249.72
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Morgan Stanley Com New (MS) 0.1 $23M +10% 244k 94.16
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Ishares Gold Tr Ishares New (IAU) 0.1 $23M -33% 538k 42.01
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Ishares Tr Core Msci Intl (IDEV) 0.1 $23M -9% 336k 67.13
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $22M -37% 386k 58.07
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Texas Instruments Incorporated (TXN) 0.1 $22M +5% 127k 174.21
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American Express Company (AXP) 0.1 $22M +2% 97k 227.69
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $22M -10% 536k 41.08
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Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $22M +5% 286k 76.62
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Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $22M +111% 923k 23.65
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Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $21M +17% 799k 26.70
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Autodesk (ADSK) 0.1 $21M 82k 260.42
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Arista Networks (ANET) 0.1 $21M +12% 73k 289.99
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M 162k 131.37
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Cadence Design Systems (CDNS) 0.1 $21M +3% 68k 311.28
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Bristol Myers Squibb (BMY) 0.1 $21M +30% 391k 54.23
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Diageo Spon Adr New (DEO) 0.1 $21M +550% 142k 148.74
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $21M +36% 581k 36.19
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $21M +2% 366k 57.41
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Deere & Company (DE) 0.1 $21M +8% 51k 410.75
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Honeywell International (HON) 0.1 $21M -45% 101k 205.25
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Ishares Msci Jpn Etf New (EWJ) 0.1 $21M +63% 292k 71.35
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CSX Corporation (CSX) 0.1 $21M -15% 561k 37.07
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $21M +136% 452k 45.94
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Ishares Tr Us Industrials (IYJ) 0.1 $21M +1830% 164k 125.71
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $21M 359k 56.98
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $20M +16% 376k 53.71
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $20M +54% 380k 52.87
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $20M +13% 249k 80.51
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Fiserv (FI) 0.1 $20M +5% 125k 159.82
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Past Filings by Mml Investors Services

SEC 13F filings are viewable for Mml Investors Services going back to 2015

View all past filings