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MML INVESTORS SERVICES LLC |
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SPRINGFIELD |
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MA |
| Zip: |
01111-0001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$674.97 |
$1,230,651,000 |
1,982,044 |
3.55% |
-75,788,000 |
-342,995 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$643,882,000 |
1,294,469 |
1.86% |
176,428,000 |
49,219 |
0.017 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$631,514,000 |
3,454,291 |
1.82% |
48,778,000 |
44,285 |
0.182 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$182.16 |
$573,632,000 |
3,630,811 |
1.66% |
206,116,000 |
239,812 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$259.58 |
$525,661,000 |
2,562,075 |
1.52% |
-10,863,000 |
146,716 |
0.015 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$610.58 |
$520,695,000 |
943,903 |
1.5% |
90,834,000 |
27,198 |
0.198 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$472,393,000 |
2,153,209 |
1.36% |
86,317,000 |
124,005 |
0.021 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$434,846,000 |
7,627,543 |
1.26% |
47,423,000 |
5,616 |
0.034 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$671.76 |
$425,965,000 |
689,431 |
1.23% |
43,505,000 |
5,721 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$617.44 |
$412,930,000 |
726,952 |
1.19% |
45,880,000 |
12,721 |
0.081 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$378,183,000 |
8,180,461 |
1.09% |
-6,846,000 |
-175,199 |
0.288 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$121.45 |
$367,063,000 |
3,333,902 |
1.06% |
58,862,000 |
13,849 |
0.651 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$361,280,000 |
5,691,240 |
1.04% |
162,356,000 |
2,316,220 |
0.217 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$59.38 |
$359,686,000 |
6,604,596 |
1.04% |
66,162,000 |
584,835 |
0.734 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$484.96 |
$344,324,000 |
785,410 |
0.99% |
73,956,000 |
56,301 |
0.293 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$734.00 |
$320,506,000 |
434,236 |
0.93% |
81,084,000 |
18,832 |
0.018 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$306,914,000 |
3,676,492 |
0.89% |
58,914,000 |
398,236 |
0.031 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$67.61 |
$298,034,000 |
4,964,754 |
0.86% |
126,279,000 |
1,782,345 |
0.048 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$68.42 |
$289,967,000 |
4,534,983 |
0.84% |
67,511,000 |
934,207 |
1.492 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$208.77 |
$272,817,000 |
1,396,052 |
0.79% |
50,939,000 |
231,828 |
0.776 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$294.54 |
$267,219,000 |
921,730 |
0.77% |
47,190,000 |
24,753 |
0.03 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$32.34 |
$252,478,000 |
8,643,532 |
0.73% |
75,559,000 |
1,578,072 |
0.825 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$253.08 |
$246,687,000 |
1,399,801 |
0.71% |
42,813,000 |
81,424 |
0.023 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$187.20 |
$230,248,000 |
1,302,751 |
0.66% |
-1,440,000 |
-38,503 |
0.238 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
25 |
- |
$0.00 |
$221,486,000 |
5,981,257 |
0.64% |
64,951,000 |
1,011,892 |
6.646 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$472.93 |
$212,120,000 |
499,599 |
0.61% |
12,810,000 |
-52,369 |
0.186 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$107.53 |
$204,531,000 |
1,957,609 |
0.59% |
12,637,000 |
137,671 |
0.121 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$65.62 |
$200,537,000 |
3,233,431 |
0.58% |
11,135,000 |
-12,526 |
0.139 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$190,893,000 |
3,357,833 |
0.55% |
8,091,000 |
158,645 |
0.373 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$95.85 |
$179,287,000 |
1,909,544 |
0.52% |
9,195,000 |
95,805 |
0.212 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$177,743,000 |
4,500,964 |
0.51% |
35,108,000 |
498,846 |
0.5 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$344.29 |
$171,493,000 |
622,140 |
0.49% |
81,440,000 |
84,283 |
0.013 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$52.54 |
$166,415,000 |
3,177,670 |
0.48% |
2,522,000 |
-112,692 |
0.042 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$345.96 |
$162,573,000 |
457,886 |
0.47% |
6,830,000 |
13,490 |
0.027 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.03 |
$160,554,000 |
6,058,642 |
0.46% |
-3,655,000 |
185,649 |
0.673 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$74.92 |
$155,887,000 |
2,117,164 |
0.45% |
26,560,000 |
356,415 |
0.047 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$79.01 |
$154,936,000 |
2,131,460 |
0.45% |
51,607,000 |
560,152 |
0.237 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$199.98 |
$153,565,000 |
886,278 |
0.44% |
24,360,000 |
-33,723 |
0.443 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
39 |
- |
$0.00 |
$149,406,000 |
1,333,981 |
0.43% |
25,924,000 |
99,158 |
0.137 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$490.16 |
$148,562,000 |
305,827 |
0.43% |
-7,029,000 |
13,681 |
0.022 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$331.01 |
$144,459,000 |
475,303 |
0.42% |
23,260,000 |
34,325 |
0.048 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$336.29 |
$140,832,000 |
462,730 |
0.41% |
58,780,000 |
159,767 |
0.945 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$54.92 |
$137,940,000 |
2,788,923 |
0.4% |
19,357,000 |
168,879 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$378.79 |
$136,793,000 |
448,753 |
0.39% |
12,996,000 |
19,112 |
0.106 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$101.04 |
$136,020,000 |
1,371,172 |
0.39% |
-16,967,000 |
-175,398 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$120.09 |
$134,650,000 |
1,232,046 |
0.39% |
5,854,000 |
370 |
0.21 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
47 |
- |
$0.00 |
$134,524,000 |
3,780,884 |
0.39% |
121,667,000 |
3,375,159 |
4.201 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,113.59 |
$132,677,000 |
99,077 |
0.38% |
42,172,000 |
2,024 |
0.022 |
Music & Video Stores |
|
|
CGGR |
Capital Group Growth Etf |
49 |
- |
$0.00 |
$132,625,000 |
3,262,607 |
0.38% |
36,702,000 |
461,926 |
0.32 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
- |
$104.80 |
$127,880,000 |
1,258,659 |
0.37% |
27,361,000 |
289,799 |
1.339 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
51 |
- |
$276.15 |
$124,683,000 |
505,791 |
0.36% |
23,306,000 |
25,192 |
0.562 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$217.13 |
$119,335,000 |
583,059 |
0.34% |
9,783,000 |
18,328 |
0.156 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$293.49 |
$118,844,000 |
424,700 |
0.34% |
34,949,000 |
100,307 |
0.214 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
54 |
- |
$0.00 |
$118,712,000 |
1,732,017 |
0.34% |
41,063,000 |
441,520 |
0.962 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$821.04 |
$118,577,000 |
152,113 |
0.34% |
6,800,000 |
16,775 |
0.016 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$228.25 |
$117,987,000 |
635,640 |
0.34% |
-9,177,000 |
28,710 |
0.036 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$253.73 |
$117,923,000 |
664,764 |
0.34% |
15,385,000 |
8,434 |
0.011 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$942.05 |
$116,538,000 |
117,722 |
0.34% |
11,318,000 |
6,470 |
0.027 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$157.70 |
$116,514,000 |
639,729 |
0.34% |
19,142,000 |
26,283 |
0.041 |
Cigarettes & Other To... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$114,369,000 |
503,607 |
0.33% |
22,138,000 |
25,777 |
0.56 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
61 |
- |
$0.00 |
$111,983,000 |
3,032,309 |
0.32% |
20,766,000 |
301,273 |
2.527 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$385.03 |
$111,418,000 |
303,889 |
0.32% |
1,993,000 |
5,314 |
0.028 |
Home Improvement Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
63 |
- |
$0.00 |
$107,084,000 |
2,026,570 |
0.31% |
15,026,000 |
269,064 |
0.45 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$106,807,000 |
1,092,319 |
0.31% |
14,821,000 |
44,525 |
0.014 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$106,748,000 |
336,046 |
0.31% |
18,839,000 |
-3,161 |
0.011 |
Auto Manufacturers |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$115.25 |
$105,356,000 |
970,754 |
0.3% |
42,980,000 |
324,036 |
0.054 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$104,433,000 |
3,284,070 |
0.3% |
17,052,000 |
340,960 |
0.365 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$103,139,000 |
429,174 |
0.3% |
28,025,000 |
57,560 |
0.052 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
69 |
- |
$0.00 |
$102,823,000 |
1,866,117 |
0.3% |
-3,366,000 |
-73,052 |
0.207 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$290.73 |
$102,643,000 |
453,189 |
0.3% |
32,289,000 |
29,367 |
0.009 |
Semiconductor - Integ... |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$112.53 |
$98,499,000 |
898,630 |
0.28% |
6,707,000 |
54,101 |
0.218 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$304.54 |
$97,956,000 |
353,707 |
0.28% |
7,768,000 |
-4,510 |
0.671 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$77.55 |
$96,848,000 |
1,553,050 |
0.28% |
5,860,000 |
9,839 |
0.087 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
74 |
- |
$0.00 |
$96,145,000 |
1,358,561 |
0.28% |
87,380,000 |
1,221,003 |
1.272 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$105.12 |
$95,352,000 |
1,000,339 |
0.28% |
28,680,000 |
170,773 |
0.053 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$257.04 |
$93,936,000 |
396,389 |
0.27% |
9,195,000 |
14,241 |
0.213 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$573.77 |
$92,593,000 |
164,773 |
0.27% |
-1,171,000 |
-6,292 |
0.017 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$289.09 |
$88,053,000 |
347,718 |
0.25% |
9,606,000 |
-32,210 |
0.115 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
79 |
- |
$0.00 |
$88,023,000 |
2,753,304 |
0.25% |
15,566,000 |
195,702 |
0.306 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$190.74 |
$86,234,000 |
474,489 |
0.25% |
-14,777,000 |
-108,614 |
0.155 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
81 |
- |
$310.47 |
$85,807,000 |
300,761 |
0.25% |
9,909,000 |
5,474 |
0.237 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$67.38 |
$85,257,000 |
1,358,900 |
0.25% |
10,942,000 |
89,433 |
0.124 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$180.48 |
$82,632,000 |
606,164 |
0.24% |
30,665,000 |
-9,562 |
0.041 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$83.06 |
$81,195,000 |
979,909 |
0.23% |
8,883,000 |
105,840 |
0.109 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
85 |
- |
$0.00 |
$79,602,000 |
1,739,930 |
0.23% |
26,059,000 |
567,021 |
0.193 |
N/A |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$1,125.00 |
$78,618,000 |
74,928 |
0.23% |
10,728,000 |
3,199 |
0.051 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
- |
$208.63 |
$78,282,000 |
280,701 |
0.23% |
24,023,000 |
24,122 |
0.312 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$205.09 |
$77,450,000 |
398,755 |
0.22% |
2,356,000 |
-344 |
0.129 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$154.78 |
$76,800,000 |
520,606 |
0.22% |
19,751,000 |
85,352 |
0.031 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$140.92 |
$76,788,000 |
576,010 |
0.22% |
7,105,000 |
35,661 |
0.174 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$126.34 |
$76,686,000 |
563,824 |
0.22% |
5,760,000 |
29,136 |
0.032 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$70.27 |
$76,077,000 |
1,096,529 |
0.22% |
13,168,000 |
77,104 |
0.026 |
Networking & Communic... |
|
|
MTBA |
Simplify Mbs Etf |
93 |
- |
$0.00 |
$75,558,000 |
1,508,448 |
0.22% |
3,897,000 |
79,232 |
1.676 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
94 |
- |
$0.00 |
$75,497,000 |
1,076,371 |
0.22% |
11,825,000 |
76,189 |
1.196 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
95 |
- |
$49.85 |
$75,145,000 |
1,517,783 |
0.22% |
1,353,000 |
6,278 |
0.169 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
96 |
- |
$43.55 |
$74,861,000 |
1,848,872 |
0.22% |
14,963,000 |
203,782 |
0.205 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$156.56 |
$73,367,000 |
512,378 |
0.21% |
-10,543,000 |
10,792 |
0.027 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$152.21 |
$73,249,000 |
459,760 |
0.21% |
-2,612,000 |
14,620 |
0.019 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$115.98 |
$73,038,000 |
677,534 |
0.21% |
-2,805,000 |
39,821 |
0.016 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$146.91 |
$69,524,000 |
514,838 |
0.2% |
8,826,000 |
17,354 |
0.142 |
Closed - End Fund - E... |
|
