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MML INVESTORS SERVICES LLC |
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SPRINGFIELD |
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MA |
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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 |
- |
$690.91 |
$1,191,001,000 |
1,779,473 |
3.18% |
-39,650,000 |
-202,571 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$686,275,000 |
3,678,178 |
1.83% |
112,643,000 |
47,367 |
0.015 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$487.10 |
$681,863,000 |
1,316,465 |
1.82% |
37,981,000 |
21,996 |
0.017 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$273.76 |
$668,026,000 |
2,623,518 |
1.78% |
142,365,000 |
61,443 |
0.015 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$535,719,000 |
892,314 |
1.43% |
15,024,000 |
-51,589 |
0.187 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$485,196,000 |
2,494,581 |
1.29% |
-146,318,000 |
-959,710 |
0.131 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$232.07 |
$480,364,000 |
2,187,748 |
1.28% |
7,971,000 |
34,539 |
0.021 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$687.85 |
$468,566,000 |
703,363 |
1.25% |
42,601,000 |
13,932 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$632.60 |
$463,471,000 |
756,835 |
1.24% |
50,541,000 |
29,883 |
0.084 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$61.35 |
$452,742,000 |
7,647,661 |
1.21% |
93,056,000 |
1,043,065 |
0.85 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$450,161,000 |
7,512,704 |
1.2% |
15,315,000 |
-114,839 |
0.034 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$124.37 |
$396,771,000 |
3,286,708 |
1.06% |
29,708,000 |
-47,194 |
0.641 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$67.22 |
$372,985,000 |
5,658,149 |
1% |
74,951,000 |
693,395 |
0.054 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$313.56 |
$360,817,000 |
1,484,232 |
0.96% |
114,130,000 |
84,431 |
0.025 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$492.54 |
$353,687,000 |
737,447 |
0.94% |
9,363,000 |
-47,963 |
0.275 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$658.69 |
$330,707,000 |
450,322 |
0.88% |
10,201,000 |
16,086 |
0.019 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$325,539,000 |
6,969,354 |
0.87% |
-52,644,000 |
-1,211,107 |
0.245 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$32.93 |
$324,661,000 |
10,174,284 |
0.87% |
72,183,000 |
1,530,752 |
0.971 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$309,291,000 |
3,542,447 |
0.83% |
2,377,000 |
-134,045 |
0.03 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$302,389,000 |
4,458,037 |
0.81% |
-58,891,000 |
-1,233,203 |
0.17 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$213.79 |
$291,915,000 |
1,413,565 |
0.78% |
19,098,000 |
17,513 |
0.785 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$323.75 |
$283,669,000 |
899,309 |
0.76% |
16,450,000 |
-22,421 |
0.029 |
Domestic Money Center... |
|
|
BDYN |
Blackrock Etf Trust |
|
New |
$0.00 |
$272,594,000 |
10,770,199 |
0.73% |
272,594,000 |
10,770,199 |
1.197 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
23 |
- |
$345.39 |
$269,006,000 |
808,214 |
0.72% |
128,174,000 |
345,484 |
0.165 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$70.05 |
$254,884,000 |
3,743,883 |
0.68% |
-35,083,000 |
-791,100 |
1.232 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
25 |
- |
$0.00 |
$249,099,000 |
6,057,861 |
0.66% |
27,613,000 |
76,604 |
6.731 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$192.59 |
$240,310,000 |
1,288,593 |
0.64% |
10,062,000 |
-14,158 |
0.024 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$477.94 |
$239,763,000 |
511,865 |
0.64% |
27,643,000 |
12,266 |
0.191 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$55.32 |
$214,909,000 |
3,989,407 |
0.57% |
48,494,000 |
811,737 |
0.052 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$349.39 |
$211,099,000 |
639,869 |
0.56% |
39,606,000 |
17,729 |
0.014 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$66.93 |
$198,191,000 |
3,036,938 |
0.53% |
-2,346,000 |
-196,493 |
0.131 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$188,522,000 |
4,485,408 |
0.5% |
10,779,000 |
-15,556 |
0.498 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$74.30 |
$187,191,000 |
2,517,023 |
0.5% |
31,304,000 |
399,859 |
0.056 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$107.04 |
$184,673,000 |
1,734,184 |
0.49% |
-19,858,000 |
-223,425 |
0.108 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$95.45 |
$176,801,000 |
1,858,126 |
0.47% |
-2,486,000 |
-51,418 |
0.206 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$102.31 |
$170,345,000 |
1,654,000 |
0.45% |
42,465,000 |
395,341 |
0.176 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$314.39 |
$168,215,000 |
690,681 |
0.45% |
50,292,000 |
25,917 |
0.011 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.62 |
$162,496,000 |
5,952,247 |
0.43% |
1,942,000 |
-106,395 |
0.661 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$80.92 |
$162,088,000 |
2,069,030 |
0.43% |
7,152,000 |
-62,430 |
0.23 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$161,785,000 |
630,865 |
0.43% |
58,646,000 |
201,691 |
0.076 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$161,773,000 |
2,833,158 |
0.43% |
-29,120,000 |
-524,675 |
0.315 |
N/A |
|
|
BDVL |
Blackrock Etf Trust |
|
New |
$0.00 |
$159,251,000 |
6,370,029 |
0.43% |
159,251,000 |
6,370,029 |
7.078 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$354.61 |
$156,590,000 |
458,698 |
0.42% |
-5,983,000 |
812 |
0.027 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$398.60 |
$155,075,000 |
436,254 |
0.41% |
18,282,000 |
-12,499 |
0.103 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$338.39 |
$154,040,000 |
469,390 |
0.41% |
9,581,000 |
-5,913 |
0.047 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$501.05 |
$152,009,000 |
302,362 |
0.41% |
3,447,000 |
-3,465 |
0.022 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$53.61 |
$151,973,000 |
2,804,960 |
0.41% |
14,033,000 |
16,037 |
0.02 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$150,325,000 |
338,023 |
0.4% |
43,577,000 |
1,977 |
0.011 |
Auto Manufacturers |
|
|
BAI |
iShares Ai Innovation and T... |
47 |
- |
$0.00 |
$148,141,000 |
4,336,683 |
0.4% |
97,750,000 |
2,590,028 |
4.819 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
48 |
- |
$0.00 |
$146,610,000 |
3,338,111 |
0.39% |
13,985,000 |
75,504 |
0.327 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$230.84 |
$146,193,000 |
631,393 |
0.39% |
28,206,000 |
-4,247 |
0.036 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$81.61 |
$146,148,000 |
2,008,348 |
0.39% |
49,300,000 |
455,298 |
0.112 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
51 |
- |
$0.00 |
$145,260,000 |
3,836,763 |
0.39% |
10,736,000 |
55,879 |
0.426 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$122.53 |
$143,868,000 |
1,210,705 |
0.38% |
9,218,000 |
-21,341 |
0.206 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
53 |
- |
$100.16 |
$140,450,000 |
1,400,997 |
0.37% |
4,430,000 |
29,825 |
0.02 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
54 |
- |
$0.00 |
$137,884,000 |
2,589,855 |
0.37% |
30,800,000 |
563,285 |
0.576 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
55 |
- |
$0.00 |
$136,051,000 |
650,152 |
0.36% |
84,032,000 |
374,394 |
0.722 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$135,246,000 |
1,800,639 |
0.36% |
16,534,000 |
68,622 |
1 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$221.87 |
$126,304,000 |
585,311 |
0.34% |
6,969,000 |
2,252 |
0.157 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
58 |
- |
$0.00 |
$125,179,000 |
3,165,889 |
0.33% |
13,196,000 |
133,580 |
0.264 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$347.45 |
$124,821,000 |
308,055 |
0.33% |
13,403,000 |
4,166 |
0.029 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
60 |
- |
$0.00 |
$124,559,000 |
504,041 |
0.33% |
10,190,000 |
434 |
0.056 |
N/A |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$145.87 |
$123,856,000 |
439,425 |
0.33% |
35,803,000 |
91,707 |
0.146 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$94.15 |
$122,249,000 |
101,966 |
0.33% |
-10,428,000 |
2,889 |
0.023 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$300.92 |
$120,496,000 |
431,438 |
0.32% |
17,853,000 |
-21,751 |
0.008 |
Semiconductor - Integ... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$110.79 |
$117,189,000 |
1,051,305 |
0.31% |
18,690,000 |
152,675 |
0.255 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$867.84 |
$115,605,000 |
124,893 |
0.31% |
-933,000 |
7,171 |
0.028 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$113,061,000 |
1,097,044 |
0.3% |
6,254,000 |
4,725 |
0.014 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
67 |
- |
$279.50 |
$113,018,000 |
413,003 |
0.3% |
-11,665,000 |
-92,788 |
0.459 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
68 |
- |
$0.00 |
$110,796,000 |
3,315,259 |
0.3% |
6,363,000 |
31,189 |
0.368 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
69 |
- |
$0.00 |
$110,224,000 |
1,498,831 |
0.29% |
14,079,000 |
140,270 |
0.14 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$1,078.73 |
$109,893,000 |
144,028 |
0.29% |
-8,684,000 |
-8,085 |
0.015 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
71 |
- |
$184.18 |
$109,346,000 |
599,419 |
0.29% |
26,714,000 |
-6,745 |
0.041 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
72 |
- |
$107.64 |
$106,665,000 |
1,020,620 |
0.28% |
11,313,000 |
20,281 |
0.054 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
73 |
- |
$306.84 |
$106,088,000 |
356,456 |
0.28% |
8,132,000 |
2,749 |
0.677 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$293.53 |
$104,599,000 |
356,092 |
0.28% |
-14,245,000 |
-68,608 |
0.018 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$156.87 |
$102,642,000 |
665,513 |
0.27% |
25,842,000 |
144,907 |
0.039 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
76 |
- |
$0.00 |
$102,346,000 |
2,995,195 |
0.27% |
14,323,000 |
241,891 |
0.333 |
N/A |
|
|
PM |
Philip Morris International... |
77 |
- |
$161.94 |
$101,769,000 |
627,429 |
0.27% |
-14,745,000 |
-12,300 |
0.04 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$261.46 |
$100,563,000 |
395,480 |
0.27% |
6,627,000 |
-909 |
0.213 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$99,195,000 |
1,726,023 |
0.26% |
-3,628,000 |
-140,094 |
0.192 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$577.90 |
$95,263,000 |
167,478 |
0.25% |
2,670,000 |
2,705 |
0.017 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
81 |
- |
$70.39 |
$94,380,000 |
1,403,214 |
0.25% |
9,123,000 |
44,314 |
0.128 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
82 |
- |
$317.51 |
$91,961,000 |
298,709 |
0.25% |
6,154,000 |
-2,052 |
0.235 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
83 |
- |
$0.00 |
$90,701,000 |
1,961,520 |
0.24% |
11,099,000 |
221,590 |
0.218 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$88,926,000 |
272,480 |
0.24% |
10,644,000 |
-8,221 |
0.303 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$193.52 |
$86,696,000 |
457,019 |
0.23% |
462,000 |
-17,470 |
0.149 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
86 |
- |
$76.03 |
$84,427,000 |
1,151,960 |
0.23% |
38,876,000 |
512,739 |
0.112 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$120.53 |
$83,872,000 |
743,880 |
0.22% |
10,834,000 |
66,346 |
0.018 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$212.04 |
$83,122,000 |
408,283 |
0.22% |
5,672,000 |
9,528 |
0.132 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
89 |
- |
$0.00 |
$82,527,000 |
1,639,072 |
0.22% |
6,969,000 |
130,624 |
1.821 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$144.70 |
$81,779,000 |
580,196 |
0.22% |
4,991,000 |
4,186 |
0.175 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
91 |
- |
$70.98 |
$80,716,000 |
1,184,903 |
0.22% |
11,545,000 |
140,026 |
1.553 |
N/A |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,088.40 |
$80,698,000 |
69,217 |
0.22% |
2,080,000 |
-5,711 |
0.047 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.37 |
$79,361,000 |
1,604,549 |
0.21% |
4,216,000 |
86,766 |
0.178 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
94 |
- |
$52.93 |
$77,254,000 |
1,456,797 |
0.21% |
11,420,000 |
208,999 |
0.175 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
95 |
- |
$179.94 |
$76,133,000 |
478,947 |
0.2% |
8,822,000 |
1,091 |
0.026 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
96 |
- |
$150.99 |
$76,010,000 |
489,469 |
0.2% |
2,643,000 |
-22,909 |
0.025 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$117.89 |
$75,525,000 |
638,041 |
0.2% |
-29,831,000 |
-332,713 |
0.036 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$77.79 |
$74,718,000 |
1,092,049 |
0.2% |
-1,359,000 |
-4,480 |
0.026 |
Networking & Communic... |
|
