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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 |
- |
$620.90 |
$1,306,439,000 |
2,325,039 |
4.35% |
-18,213,000 |
74,831 |
0.036 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$582,736,000 |
3,410,006 |
1.94% |
36,531,000 |
342,816 |
0.179 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$536,524,000 |
2,415,359 |
1.79% |
-49,139,000 |
76,636 |
0.014 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$467,454,000 |
1,245,250 |
1.56% |
-26,459,000 |
73,452 |
0.016 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$551.64 |
$429,861,000 |
916,705 |
1.43% |
-33,704,000 |
9,941 |
0.192 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$387,423,000 |
7,621,927 |
1.29% |
43,178,000 |
423,170 |
0.341 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.39 |
$386,076,000 |
2,029,204 |
1.29% |
-40,456,000 |
85,033 |
0.02 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$385,029,000 |
8,355,660 |
1.28% |
28,027,000 |
457,394 |
0.294 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$617.85 |
$382,460,000 |
683,710 |
1.27% |
4,940,000 |
39,565 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.99 |
$367,516,000 |
3,390,999 |
1.22% |
-70,487,000 |
129,381 |
0.014 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$568.03 |
$367,050,000 |
714,231 |
1.22% |
8,362,000 |
48,528 |
0.079 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$110.10 |
$308,201,000 |
3,320,053 |
1.03% |
-127,000 |
283,241 |
0.648 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.46 |
$293,524,000 |
6,019,761 |
0.98% |
19,171,000 |
666,538 |
0.669 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$438.40 |
$270,368,000 |
729,109 |
0.9% |
-43,989,000 |
-36,793 |
0.272 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$248,000,000 |
3,278,256 |
0.83% |
30,335,000 |
181,145 |
0.028 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$738.09 |
$239,422,000 |
415,404 |
0.8% |
9,083,000 |
22,006 |
0.017 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$176.74 |
$231,688,000 |
1,341,254 |
0.77% |
-13,427,000 |
-106,561 |
0.245 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$63.94 |
$222,456,000 |
3,600,776 |
0.74% |
-13,492,000 |
-245,789 |
1.184 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$195.42 |
$221,878,000 |
1,164,224 |
0.74% |
78,923,000 |
415,297 |
0.825 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$289.91 |
$220,029,000 |
896,977 |
0.73% |
12,426,000 |
30,920 |
0.029 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.23 |
$203,874,000 |
1,318,377 |
0.68% |
-31,946,000 |
72,627 |
0.022 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$424.58 |
$199,310,000 |
551,968 |
0.66% |
-17,327,000 |
12,505 |
0.206 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$198,924,000 |
3,375,020 |
0.66% |
1,953,000 |
-378,944 |
0.129 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$104.48 |
$191,894,000 |
1,819,938 |
0.64% |
8,933,000 |
102,801 |
0.113 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.02 |
$189,402,000 |
3,245,957 |
0.63% |
9,047,000 |
351,475 |
0.14 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$182,802,000 |
3,199,188 |
0.61% |
25,573,000 |
466,204 |
0.355 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.21 |
$176,919,000 |
7,065,460 |
0.59% |
1,632,000 |
776,015 |
0.675 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.03 |
$171,755,000 |
3,182,409 |
0.57% |
54,818,000 |
943,092 |
0.031 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
29 |
- |
$93.89 |
$170,092,000 |
1,813,739 |
0.57% |
-9,045,000 |
-140,201 |
0.202 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$26.50 |
$164,209,000 |
5,872,993 |
0.55% |
16,958,000 |
483,132 |
1.958 |
N/A |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$52.37 |
$163,893,000 |
3,290,362 |
0.55% |
26,229,000 |
441,941 |
0.043 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
32 |
- |
$0.00 |
$156,535,000 |
4,969,365 |
0.52% |
-12,487,000 |
189,321 |
5.522 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$355.05 |
$155,743,000 |
444,396 |
0.52% |
23,742,000 |
26,724 |
0.026 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.77 |
$155,591,000 |
292,146 |
0.52% |
29,152,000 |
13,204 |
0.021 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$99.20 |
$152,987,000 |
1,546,570 |
0.51% |
35,784,000 |
337,042 |
0.022 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
36 |
- |
$0.00 |
$142,635,000 |
4,002,118 |
0.47% |
12,961,000 |
324,469 |
0.445 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.63 |
$129,327,000 |
1,760,749 |
0.43% |
6,654,000 |
54,830 |
0.039 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$173.27 |
$129,205,000 |
920,001 |
0.43% |
-6,449,000 |
69,615 |
0.46 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.29 |
$128,796,000 |
1,231,676 |
0.43% |
-939,000 |
105,699 |
0.21 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$185.62 |
$127,164,000 |
606,930 |
0.42% |
20,359,000 |
5,890 |
0.034 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$304.83 |
$123,797,000 |
429,641 |
0.41% |
34,816,000 |
62,147 |
0.102 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$123,482,000 |
1,234,823 |
0.41% |
-80,259,000 |
-869,291 |
0.127 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.93 |
$121,199,000 |
440,978 |
0.4% |
-6,574,000 |
93 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.46 |
$118,583,000 |
2,620,044 |
0.39% |
6,456,000 |
74,023 |
0.019 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.53 |
$111,777,000 |
135,338 |
0.37% |
13,719,000 |
8,320 |
0.014 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$204.67 |
$109,552,000 |
564,731 |
0.36% |
-653,000 |
1,974 |
0.151 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
47 |
- |
$366.64 |
$109,425,000 |
298,575 |
0.36% |
34,000 |
17,357 |
0.028 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
48 |
- |
$0.00 |
$106,189,000 |
1,939,169 |
0.35% |
-18,103,000 |
-261,462 |
0.215 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$989.94 |
$105,220,000 |
111,252 |
0.35% |
6,045,000 |
3,014 |
0.025 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$72.69 |
$103,329,000 |
1,571,308 |
0.34% |
-5,597,000 |
-8,707 |
0.175 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$177.39 |
$102,538,000 |
656,330 |
0.34% |
-16,792,000 |
29,727 |
0.011 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
52 |
- |
$246.51 |
$101,377,000 |
480,599 |
0.34% |
-37,082,000 |
-107,911 |
0.534 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$101,333,000 |
1,839,414 |
0.34% |
-22,721,000 |
-397,805 |
0.204 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$181.74 |
$101,011,000 |
583,103 |
0.34% |
29,562,000 |
175,356 |
0.19 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
55 |
- |
$101.60 |
$100,519,000 |
968,860 |
0.33% |
62,868,000 |
590,614 |
1.031 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$182.13 |
$97,372,000 |
613,446 |
0.32% |
27,702,000 |
34,551 |
0.039 |
Cigarettes & Other To... |
|
|
CGGR |
Capital Group Growth Etf |
57 |
- |
$0.00 |
$95,923,000 |
2,800,681 |
0.32% |
4,063,000 |
329,325 |
0.274 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$561.94 |
$93,764,000 |
171,065 |
0.31% |
4,708,000 |
1,939 |
0.017 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$92,231,000 |
477,830 |
0.31% |
-3,476,000 |
23,057 |
0.531 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
60 |
- |
$0.00 |
$92,058,000 |
1,757,506 |
0.31% |
6,693,000 |
116,500 |
0.391 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$91,986,000 |
1,047,794 |
0.31% |
-1,360,000 |
14,630 |
0.037 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$109.61 |
$91,792,000 |
844,529 |
0.31% |
4,028,000 |
23,072 |
0.205 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
63 |
- |
$0.00 |
$91,217,000 |
2,731,036 |
0.3% |
18,609,000 |
654,735 |
3.034 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$62.36 |
$90,988,000 |
1,543,211 |
0.3% |
43,436,000 |
582,760 |
0.086 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,339.13 |
$90,505,000 |
97,053 |
0.3% |
10,055,000 |
6,794 |
0.022 |
Music & Video Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$276.94 |
$90,188,000 |
358,217 |
0.3% |
-13,357,000 |
-11,508 |
0.68 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.65 |
$90,053,000 |
537,857 |
0.3% |
-20,555,000 |
60,771 |
0.012 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$88,475,000 |
2,438,005 |
0.29% |
44,707,000 |
1,178,501 |
0.31 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$87,909,000 |
339,207 |
0.29% |
-42,779,000 |
15,593 |
0.011 |
Auto Manufacturers |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
70 |
- |
$0.00 |
$87,381,000 |
2,943,110 |
0.29% |
-3,944,000 |
-54,105 |
0.327 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$236.98 |
$84,741,000 |
382,148 |
0.28% |
-17,702,000 |
-44,200 |
0.206 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$143.19 |
$83,910,000 |
501,586 |
0.28% |
8,499,000 |
-19,061 |
0.026 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$279.83 |
$83,895,000 |
324,393 |
0.28% |
-5,137,000 |
-12,682 |
0.163 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
74 |
- |
$304.35 |
$82,052,000 |
302,963 |
0.27% |
64,093,000 |
240,788 |
0.619 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$253.23 |
$78,447,000 |
379,928 |
0.26% |
-24,573,000 |
-63,132 |
0.126 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
76 |
- |
$0.00 |
$77,649,000 |
1,290,497 |
0.26% |
14,790,000 |
221,287 |
1.163 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$285.30 |
$75,898,000 |
295,287 |
0.25% |
-3,599,000 |
527 |
0.233 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$159.32 |
$75,861,000 |
445,140 |
0.25% |
3,911,000 |
15,971 |
0.018 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$107.80 |
$75,843,000 |
637,713 |
0.25% |
15,075,000 |
72,795 |
0.015 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
80 |
- |
$0.00 |
$75,114,000 |
371,614 |
0.25% |
-5,487,000 |
-17,914 |
0.045 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$194.23 |
$75,094,000 |
399,099 |
0.25% |
5,251,000 |
21,833 |
0.129 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
82 |
- |
$62.74 |
$74,315,000 |
1,269,467 |
0.25% |
14,157,000 |
252,254 |
0.116 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
83 |
- |
$49.51 |
$73,792,000 |
1,511,505 |
0.25% |
4,062,000 |
89,901 |
0.168 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
84 |
- |
$0.00 |
$72,457,000 |
2,557,602 |
0.24% |
9,308,000 |
396,429 |
0.284 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$82.86 |
$72,312,000 |
874,069 |
0.24% |
7,614,000 |
84,881 |
0.097 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
86 |
- |
$0.00 |
$71,661,000 |
1,429,216 |
0.24% |
6,294,000 |
113,729 |
1.588 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$311.97 |
$71,435,000 |
136,391 |
0.24% |
3,323,000 |
1,745 |
0.014 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$136.01 |
$70,926,000 |
534,688 |
0.24% |
11,511,000 |
9,405 |
0.03 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$226.49 |
$70,354,000 |
423,822 |
0.23% |
-8,515,000 |
24,463 |
0.008 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$133.31 |
$69,683,000 |
540,349 |
0.23% |
3,793,000 |
23,931 |
0.163 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,049.25 |
$67,890,000 |
71,729 |
0.23% |
-4,307,000 |
1,300 |
0.048 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.27 |
$66,819,000 |
1,473,079 |
0.22% |
9,250,000 |
33,494 |
0.036 |
Telecom Services - Do... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$95.32 |
$66,672,000 |
829,566 |
0.22% |
-9,795,000 |
-40,366 |
0.044 |
Closed - End Fund - E... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
94 |
- |
$0.00 |
$63,672,000 |
1,000,182 |
0.21% |
40,753,000 |
658,673 |
11.113 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
95 |
- |
$78.70 |
$63,572,000 |
812,106 |
0.21% |
318,000 |
-6,509 |
0.155 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.38 |
$62,909,000 |
1,019,425 |
0.21% |
5,835,000 |
55,339 |
0.024 |
Networking & Communic... |
|
|
IEUR |
iShares Core MSCI Europe |
97 |
- |
$66.20 |
$62,438,000 |
1,038,031 |
0.21% |
36,890,000 |
564,743 |
1.36 |
N/A |
|
|
XLC |
Communication Services Sele... |
98 |
- |
$108.53 |
$62,376,000 |
646,718 |
0.21% |
22,030,000 |
229,968 |
0.036 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
99 |
- |
$134.79 |
$62,064,000 |
425,066 |
0.21% |
15,528,000 |
86,797 |
0.019 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$320.12 |
$61,317,000 |
177,608 |
0.2% |
8,153,000 |
-9,690 |
0.075 |
Insurance Brokers |
|
