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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 |
- |
$505.82 |
$1,254,211,000 |
2,625,905 |
5.78% |
238,861,000 |
261,491 |
0.041 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$417,895,000 |
1,111,304 |
1.93% |
102,005,000 |
110,861 |
0.015 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$391,520,000 |
2,033,552 |
1.81% |
65,561,000 |
129,697 |
0.012 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$359,499,000 |
877,856 |
1.66% |
68,144,000 |
64,629 |
0.184 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$333,773,000 |
2,268,401 |
1.54% |
74,771,000 |
303,136 |
0.119 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$283,794,000 |
597,070 |
1.31% |
48,219,000 |
45,991 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$173.67 |
$261,858,000 |
1,723,432 |
1.21% |
60,474,000 |
139,227 |
0.017 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.52 |
$244,683,000 |
5,108,204 |
1.13% |
51,615,000 |
692,197 |
0.228 |
Closed - End Fund - F... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$236,708,000 |
5,137,998 |
1.09% |
-7,480,000 |
-447,914 |
0.181 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$462.58 |
$234,250,000 |
536,287 |
1.08% |
50,989,000 |
69,619 |
0.06 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$329.19 |
$227,941,000 |
733,213 |
1.05% |
41,832,000 |
49,768 |
0.273 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$158.00 |
$204,232,000 |
1,366,097 |
0.94% |
14,869,000 |
-6,793 |
0.274 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$172,666,000 |
2,454,380 |
0.8% |
24,822,000 |
156,882 |
0.021 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$172,112,000 |
3,303,488 |
0.79% |
-12,662,000 |
-472,796 |
0.126 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.42 |
$170,296,000 |
3,164,171 |
0.79% |
1,443,000 |
-244,935 |
1.041 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$156.00 |
$168,388,000 |
1,205,441 |
0.78% |
30,742,000 |
153,582 |
0.02 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.13 |
$162,616,000 |
1,500,005 |
0.75% |
8,498,000 |
-3,001 |
0.093 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$826.32 |
$158,981,000 |
321,031 |
0.73% |
30,331,000 |
25,276 |
0.013 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.68 |
$155,789,000 |
562,112 |
0.72% |
-24,305,000 |
-160,141 |
0.242 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$322.05 |
$155,641,000 |
513,379 |
0.72% |
21,128,000 |
7,673 |
0.192 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$138,056,000 |
811,614 |
0.64% |
33,785,000 |
92,601 |
0.027 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$104.86 |
$132,851,000 |
1,227,256 |
0.61% |
21,904,000 |
51,094 |
0.209 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.24 |
$128,340,000 |
2,537,362 |
0.59% |
1,657,000 |
-124,600 |
0.024 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$122,031,000 |
2,219,551 |
0.56% |
2,735,000 |
-7,788 |
0.247 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$119,747,000 |
1,141,320 |
0.55% |
16,734,000 |
44,388 |
0.063 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$118,069,000 |
333,567 |
0.54% |
32,496,000 |
48,523 |
0.014 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.44 |
$116,127,000 |
1,234,341 |
0.54% |
13,750,000 |
81,445 |
0.137 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.56 |
$115,092,000 |
1,511,786 |
0.53% |
16,836,000 |
123,211 |
0.504 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$275.16 |
$113,920,000 |
437,565 |
0.53% |
33,454,000 |
87,729 |
0.026 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$107,754,000 |
1,112,588 |
0.5% |
-35,782,000 |
-550,629 |
0.114 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$95.12 |
$106,014,000 |
1,068,147 |
0.49% |
21,615,000 |
170,666 |
0.015 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$87.78 |
$99,605,000 |
1,007,332 |
0.46% |
6,599,000 |
-41,329 |
0.088 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$128.20 |
$98,470,000 |
802,198 |
0.45% |
34,819,000 |
195,538 |
0.401 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$41.84 |
$98,358,000 |
2,393,148 |
0.45% |
9,720,000 |
132,564 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$104.73 |
$98,201,000 |
887,413 |
0.45% |
34,300,000 |
261,058 |
0.215 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.98 |
$97,576,000 |
281,564 |
0.45% |
20,448,000 |
26,307 |
0.026 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$249.46 |
$97,470,000 |
410,885 |
0.45% |
22,311,000 |
57,046 |
0.041 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
38 |
- |
$0.00 |
$97,272,000 |
1,927,318 |
0.45% |
8,696,000 |
181,625 |
0.214 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.57 |
$96,571,000 |
1,313,001 |
0.45% |
1,233,000 |
-53,260 |
0.162 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$88.85 |
$95,776,000 |
1,154,482 |
0.44% |
31,712,000 |
273,515 |
0.11 |
Closed - End Fund - Debt |
|
|
FELG |
Fidelity Enhanced Large Cap... |
41 |
New |
$0.00 |
$93,752,000 |
3,574,215 |
0.43% |
93,752,000 |
3,574,215 |
39.714 |
N/A |
|
|
IWY |
iShares Trust |
42 |
- |
$186.84 |
$89,384,000 |
510,123 |
0.41% |
12,969,000 |
13,375 |
0.567 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$493.86 |
$88,608,000 |
168,306 |
0.41% |
15,803,000 |
23,907 |
0.018 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.28 |
$87,331,000 |
585,489 |
0.4% |
6,283,000 |
104,832 |
0.03 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$85,821,000 |
553,791 |
0.4% |
14,128,000 |
72,822 |
0.031 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$157.95 |
$85,523,000 |
606,850 |
0.39% |
14,516,000 |
68,305 |
0.01 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.55 |
$84,874,000 |
498,088 |
0.39% |
13,119,000 |
36,285 |
0.133 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$404.91 |
$84,231,000 |
236,166 |
0.39% |
7,997,000 |
18,540 |
0.017 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$83,399,000 |
1,068,806 |
0.38% |
-23,663,000 |
-410,363 |
0.021 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$80.97 |
$81,185,000 |
1,081,027 |
0.37% |
8,730,000 |
22,046 |
0.211 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
51 |
- |
$0.00 |
$79,178,000 |
2,653,433 |
0.37% |
25,580,000 |
628,577 |
0.295 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$239.82 |
$78,477,000 |
337,332 |
0.36% |
3,712,000 |
-21,699 |
0.17 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$59.23 |
$75,176,000 |
1,344,834 |
0.35% |
45,066,000 |
745,750 |
0.149 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.11 |
$74,740,000 |
175,237 |
0.34% |
16,643,000 |
28,494 |
0.018 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$215.40 |
$71,656,000 |
335,891 |
0.33% |
1,757,000 |
-33,807 |
0.181 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$170.18 |
$70,081,000 |
282,037 |
0.32% |
5,638,000 |
24,491 |
0.009 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
57 |
- |
$0.00 |
$69,847,000 |
1,343,478 |
0.32% |
10,071,000 |
134,171 |
0.149 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$117.60 |
$67,513,000 |
604,793 |
0.31% |
7,094,000 |
20,019 |
0.182 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$162.55 |
$65,816,000 |
449,134 |
0.3% |
6,067,000 |
39,505 |
0.018 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.20 |
$65,712,000 |
397,653 |
0.3% |
5,668,000 |
2,157 |
0.129 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$238.34 |
$65,436,000 |
292,921 |
0.3% |
61,796,000 |
274,779 |
0.658 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$130.72 |
$63,816,000 |
585,362 |
0.29% |
8,210,000 |
45,240 |
0.023 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
63 |
- |
$0.00 |
$63,708,000 |
2,256,741 |
0.29% |
14,410,000 |
244,577 |
2.986 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$724.87 |
$63,524,000 |
108,975 |
0.29% |
15,273,000 |
19,144 |
0.011 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$473.44 |
$63,287,000 |
106,080 |
0.29% |
13,897,000 |
9,218 |
0.022 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$75.92 |
$62,597,000 |
812,737 |
0.29% |
5,833,000 |
57,590 |
0.155 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$91.24 |
$62,466,000 |
648,058 |
0.29% |
32,679,000 |
322,837 |
0.232 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$231.03 |
$60,925,000 |
279,279 |
0.28% |
12,679,000 |
32,737 |
0.22 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.35 |
$60,205,000 |
381,526 |
0.28% |
12,875,000 |
47,489 |
0.262 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$110.67 |
$59,451,000 |
564,964 |
0.27% |
9,016,000 |
29,504 |
0.155 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.19 |
$59,312,000 |
722,964 |
0.27% |
-31,195,000 |
-394,823 |
0.08 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$58,415,000 |
1,162,944 |
0.27% |
-23,076,000 |
-461,025 |
0.129 |
N/A |
|
|
PM |
Philip Morris International... |
73 |
- |
$96.09 |
$57,600,000 |
612,242 |
0.27% |
9,037,000 |
87,693 |
0.039 |
Cigarettes & Other To... |
|
|
FBND |
Fidelity Total Bond Etf |
74 |
- |
$0.00 |
$57,484,000 |
1,248,565 |
0.27% |
15,750,000 |
290,491 |
0.433 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.22 |
$57,195,000 |
1,517,110 |
0.26% |
12,350,000 |
133,444 |
0.037 |
Telecom Services - Do... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$127.90 |
$57,068,000 |
456,654 |
0.26% |
7,269,000 |
23,653 |
0.288 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.92 |
$56,787,000 |
297,048 |
0.26% |
13,085,000 |
42,149 |
0.07 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$121.33 |
$56,741,000 |
567,524 |
0.26% |
-6,701,000 |
27,957 |
0.013 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$56,545,000 |
69,654 |
0.26% |
17,239,000 |
8,855 |
0.041 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
80 |
- |
$34.71 |
$55,821,000 |
1,641,319 |
0.26% |
11,657,000 |
217,125 |
0.182 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
81 |
- |
$49.75 |
$55,613,000 |
1,089,386 |
0.26% |
25,321,000 |
459,617 |
0.062 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$721.86 |
$55,358,000 |
83,865 |
0.26% |
11,998,000 |
7,116 |
0.019 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.21 |
$54,635,000 |
346,557 |
0.25% |
10,407,000 |
70,013 |
0.012 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
84 |
- |
$0.00 |
$52,958,000 |
1,409,961 |
0.24% |
2,780,000 |
-82,977 |
0.147 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.34 |
$52,543,000 |
697,314 |
0.24% |
11,273,000 |
98,497 |
0.097 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
86 |
- |
$101.72 |
$51,844,000 |
528,800 |
0.24% |
27,589,000 |
262,957 |
1.162 |
N/A |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$197.60 |
$51,693,000 |
268,565 |
0.24% |
9,786,000 |
12,925 |
0.089 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$243.27 |
$51,093,000 |
211,329 |
0.24% |
14,285,000 |
39,473 |
0.401 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
89 |
- |
$48.31 |
$50,680,000 |
1,026,638 |
0.23% |
5,987,000 |
92,231 |
0.173 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$176.68 |
$50,154,000 |
295,300 |
0.23% |
6,673,000 |
38,682 |
0.021 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.10 |
$50,083,000 |
991,357 |
0.23% |
2,670,000 |
109,418 |
0.023 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
92 |
- |
$1,294.42 |
$49,931,000 |
44,731 |
0.23% |
18,861,000 |
7,324 |
0.011 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$87.84 |
$48,430,000 |
504,428 |
0.22% |
14,270,000 |
130,155 |
0.043 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
94 |
- |
$3,502.48 |
$48,390,000 |
13,642 |
0.22% |
15,839,000 |
3,087 |
0.028 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$139.92 |
$47,897,000 |
351,199 |
0.22% |
1,451,000 |
-9,578 |
0.016 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$37.75 |
$47,601,000 |
1,287,901 |
0.22% |
31,974,000 |
827,729 |
0.143 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.77 |
$47,576,000 |
526,928 |
0.22% |
11,395,000 |
80,527 |
0.03 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$163.30 |
$47,466,000 |
328,188 |
0.22% |
13,404,000 |
21,486 |
0.029 |
Communication Equipment |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$181.78 |
$47,256,000 |
262,575 |
0.22% |
9,130,000 |
23,524 |
0.219 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
100 |
- |
$0.00 |
$47,136,000 |
1,774,031 |
0.22% |
15,581,000 |
485,564 |
1.971 |
N/A |
|
