|
|
Name: |
MML INVESTORS SERVICES LLC |
City: |
SPRINGFIELD |
State: |
MA |
Zip: |
01111-0001 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
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 |
|
TLTW |
Ishares 20+ Year Treasury B... |
241 |
New |
$0.00 |
$18,637,000 |
678,465 |
0.09% |
18,637,000 |
678,465 |
7.539 |
N/A |
|
IGEB |
Ishares Edge Investment Gra... |
284 |
New |
$0.00 |
$15,002,000 |
331,564 |
0.07% |
15,002,000 |
331,564 |
3.684 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
450 |
New |
$0.00 |
$7,818,000 |
149,563 |
0.04% |
7,818,000 |
149,563 |
1.662 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
555 |
New |
$0.00 |
$5,554,000 |
222,520 |
0.03% |
5,554,000 |
222,520 |
0.247 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
610 |
New |
$0.00 |
$4,816,000 |
174,308 |
0.02% |
4,816,000 |
174,308 |
1.944 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
642 |
New |
$0.00 |
$4,546,000 |
74,413 |
0.02% |
4,546,000 |
74,413 |
0.827 |
N/A |
|
VLTO |
Veralto Corp |
643 |
New |
$97.27 |
$4,538,000 |
55,168 |
0.02% |
4,538,000 |
55,168 |
0.022 |
N/A |
|
EPI |
WisdomTree India Earnings |
746 |
New |
$44.42 |
$3,535,000 |
86,219 |
0.02% |
3,535,000 |
86,219 |
0.342 |
Closed - End Fund - E... |
|
WINN |
Harbor Long Term Growers Etf |
788 |
New |
$0.00 |
$3,179,000 |
153,821 |
0.01% |
3,179,000 |
153,821 |
0.589 |
N/A |
|
RYLD |
Global X Russell 2000 Cover... |
842 |
New |
$16.52 |
$2,846,000 |
170,010 |
0.01% |
2,846,000 |
170,010 |
0.189 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
847 |
New |
$0.00 |
$2,818,000 |
106,325 |
0.01% |
2,818,000 |
106,325 |
1.314 |
N/A |
|
VSLU |
Applied Finance Valuation L... |
875 |
New |
$0.00 |
$2,636,000 |
88,665 |
0.01% |
2,636,000 |
88,665 |
0.099 |
N/A |
|
HEZU |
Ishares Currency Hedged Msc... |
906 |
New |
$36.86 |
$2,436,000 |
73,152 |
0.01% |
2,436,000 |
73,152 |
0.377 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
954 |
New |
$55.12 |
$2,190,000 |
41,176 |
0.01% |
2,190,000 |
41,176 |
0 |
Closed - End Fund - Debt |
|
FLBL |
Franklin Liberty Senior Loa... |
1003 |
New |
$0.00 |
$1,971,000 |
81,138 |
0.01% |
1,971,000 |
81,138 |
0.902 |
N/A |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
1007 |
New |
$0.00 |
$1,946,000 |
54,214 |
0.01% |
1,946,000 |
54,214 |
0.67 |
N/A |
|
GDEC |
Ft Vest Us Equity Moderate ... |
1122 |
New |
$0.00 |
$1,567,000 |
51,789 |
0.01% |
1,567,000 |
51,789 |
0.575 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
1163 |
New |
$74.16 |
$1,434,000 |
19,827 |
0.01% |
1,434,000 |
19,827 |
0.018 |
Closed - End Fund - E... |
|
DAVA |
Endava Plc |
1166 |
New |
$33.28 |
$1,426,000 |
18,323 |
0.01% |
1,426,000 |
18,323 |
0.053 |
N/A |
|
CGBL |
Capital Group Core Balanced... |
1168 |
New |
$0.00 |
$1,415,000 |
51,771 |
0.01% |
1,415,000 |
51,771 |
0.575 |
N/A |
|
HAWX |
Ishares Currency Hedged Msc... |
1283 |
New |
$31.87 |
$1,118,000 |
38,579 |
0.01% |
1,118,000 |
38,579 |
0.367 |
N/A |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1291 |
New |
$0.00 |
$1,097,000 |
40,171 |
0.01% |
1,097,000 |
40,171 |
0.682 |
N/A |
|
SCIF |
Vaneck Vectors India Small ... |
1308 |
New |
$47.31 |
$1,077,000 |
24,461 |
0% |
1,077,000 |
24,461 |
0.576 |
Closed - End Fund - E... |
|
FLV |
American Century Focused La... |
1314 |
New |
$0.00 |
$1,068,000 |
17,477 |
0% |
1,068,000 |
17,477 |
0.027 |
N/A |
|
AIZ |
Assurant Inc |
1387 |
New |
$178.58 |
$964,000 |
5,719 |
0% |
964,000 |
5,719 |
0.01 |
Life & Health Insurance |
|
FELC |
Fidelity Enhanced Large Cap... |
1451 |
New |
$0.00 |
$857,000 |
32,258 |
0% |
857,000 |
32,258 |
0.358 |
N/A |
|
CSHI |
Neos Enhanced Income Cash A... |
1466 |
New |
$0.00 |
$834,000 |
16,706 |
0% |
834,000 |
16,706 |
0 |
N/A |
|
FLHY |
Franklin Liberty High Yield... |
1482 |
New |
$0.00 |
$804,000 |
34,294 |
0% |
804,000 |
34,294 |
0.038 |
N/A |
|
CGDG |
Capital Group Dividend Grow... |
1504 |
New |
$0.00 |
$767,000 |
28,240 |
0% |
767,000 |
28,240 |
0.317 |
N/A |
|
FTLB |
First Trust Low Beta Income |
1519 |
New |
$20.30 |
$753,000 |
37,996 |
0% |
753,000 |
37,996 |
0 |
N/A |
|
CGIE |
Capital Group International... |
1537 |
New |
$0.00 |
$733,000 |
26,503 |
0% |
733,000 |
26,503 |
0.295 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
1548 |
New |
$25.52 |
$724,000 |
28,208 |
0% |
724,000 |
28,208 |
0.313 |
N/A |
|
BSCX |
Invesco Bulletshares 2033 C... |
1571 |
New |
$0.00 |
$682,000 |
32,021 |
0% |
682,000 |
32,021 |
0.356 |
N/A |
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
1578 |
New |
$32.73 |
$672,000 |
21,211 |
0% |
672,000 |
21,211 |
0.517 |
N/A |
|
IRDM |
Iridium Communications Inc |
1592 |
New |
$30.34 |
$656,000 |
15,926 |
0% |
656,000 |
15,926 |
0.012 |
Diversified Investments |
|
CTR |
Clearbridge Energy Mlp Tota... |
1609 |
New |
$41.95 |
$640,000 |
17,664 |
0% |
640,000 |
17,664 |
0 |
N/A |
|
FLS |
Flowserve Corp |
1614 |
New |
$48.45 |
$635,000 |
15,406 |
0% |
635,000 |
15,406 |
0.012 |
Diversified Machinery |
|
HTRB |
Hartford Total Return Bond Etf |
1616 |
New |
$0.00 |
$632,000 |
18,572 |
0% |
632,000 |
18,572 |
0.008 |
N/A |
|
CARS |
Cars.com Inc. |
1629 |
New |
$17.24 |
$619,000 |
32,606 |
0% |
619,000 |
32,606 |
0.169 |
N/A |
|
RVNU |
Deutsche X Trackers Municip... |
1656 |
New |
$0.00 |
$594,000 |
23,136 |
0% |
594,000 |
23,136 |
0.597 |
N/A |
|
FESM |
Fidelity Enhanced Small Cap... |
1666 |
New |
$0.00 |
$578,000 |
20,548 |
0% |
578,000 |
20,548 |
0.228 |
N/A |
|
AZBL |
Allianzim Us Large Cap Buff... |
1668 |
New |
$0.00 |
$576,000 |
18,471 |
0% |
576,000 |
18,471 |
0.208 |
N/A |
|
GNTX |
Gentex Corp |
1674 |
New |
$34.55 |
$569,000 |
17,418 |
0% |
569,000 |
17,418 |
0.007 |
Auto Parts |
|
IDMO |
Powershares S |
1702 |
New |
$0.00 |
$543,000 |
14,753 |
0% |
543,000 |
14,753 |
0.164 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
1705 |
New |
$0.00 |
$541,000 |
11,516 |
0% |
541,000 |
11,516 |
0 |
N/A |
|
MID |
American Century Mid Cap Gr... |
1707 |
New |
$0.00 |
$540,000 |
10,663 |
0% |
540,000 |
10,663 |
0.118 |
N/A |
|
PSCI |
Invesco S&P Smallcap Indust... |
1709 |
New |
$121.98 |
$539,000 |
4,648 |
0% |
539,000 |
4,648 |
0 |
N/A |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
1748 |
New |
$0.00 |
$503,000 |
14,061 |
0% |
503,000 |
14,061 |
0 |
N/A |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
1754 |
New |
$0.00 |
$500,000 |
16,277 |
0% |
500,000 |
16,277 |
0 |
N/A |
|
WWJD |
Inspire International Esg Etf |
1762 |
New |
$0.00 |
$492,000 |
16,656 |
0% |
492,000 |
16,656 |
0.185 |
N/A |
|
AIT |
Applied Industrial Technolo... |
1777 |
New |
$193.82 |
$480,000 |
2,779 |
0% |
480,000 |
2,779 |
0 |
Industrial Equipment ... |
|
KTB |
Kontoor Brands, Inc. |
1775 |
New |
$67.73 |
$480,000 |
7,697 |
0% |
480,000 |
7,697 |
0.022 |
N/A |
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1782 |
New |
$0.00 |
$473,000 |
20,004 |
0% |
473,000 |
20,004 |
0.222 |
N/A |
|
KJAN |
Innovator Russell 2000 Powe... |
1784 |
New |
$0.00 |
$471,000 |
13,731 |
0% |
471,000 |
13,731 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
1793 |
New |
$266.22 |
$461,000 |
2,099 |
0% |
461,000 |
2,099 |
0.025 |
Drug Manufacturers - ... |
|
ZWS |
Zurn Water Solutions Corp |
1796 |
New |
$32.30 |
$460,000 |
15,658 |
0% |
460,000 |
15,658 |
0 |
Diversified Machinery |
|
CRS |
Carpenter Technology Corp |
1797 |
New |
$102.54 |
$459,000 |
6,476 |
0% |
459,000 |
6,476 |
0.015 |
Steel & Iron |
|
AEL |
American Equity Investment ... |
1804 |
New |
$56.47 |
$454,000 |
8,144 |
0% |
454,000 |
8,144 |
0.033 |
Life & Health Insurance |
|
FLCO |
Franklin Liberty Investment... |
1825 |
New |
$0.00 |
$440,000 |
20,336 |
0% |
440,000 |
20,336 |
0 |
N/A |
|
UPWK |
Upwork Inc |
1829 |
New |
$12.35 |
$431,000 |
28,989 |
0% |
431,000 |
28,989 |
0.024 |
N/A |
|
AVDS |
Avantis International Small... |
1850 |
New |
$0.00 |
$417,000 |
8,063 |
0% |
417,000 |
8,063 |
0 |
N/A |
|
IPGP |
IPG Photonics Corp |
1854 |
New |
$89.49 |
$414,000 |
3,816 |
0% |
414,000 |
3,816 |
0.007 |
Semiconductor - Integ... |
|
SECT |
Main Sector Rotation Etf |
1860 |
New |
$0.00 |
$408,000 |
8,760 |
0% |
408,000 |
8,760 |
0.024 |
N/A |
|
VVV |
Valvoline Inc |
1863 |
New |
$44.21 |
$407,000 |
10,835 |
0% |
407,000 |
10,835 |
0 |
N/A |
|
EWRE |
Invesco S&P 500 Equal Weigh... |
1872 |
New |
$31.96 |
$401,000 |
12,063 |
0% |
401,000 |
12,063 |
0.201 |
N/A |
|
FCVT |
First Trust Ssi Strategic C... |
1881 |
New |
$33.61 |
$395,000 |
11,862 |
0% |
395,000 |
11,862 |
0.207 |
N/A |
|
STLA |
Stellantis N.V. |
1913 |
New |
$21.78 |
$373,000 |
15,986 |
0% |
373,000 |
15,986 |
0.02 |
N/A |
|
DBAW |
Deutsche X-Trackers Msci Al... |
1916 |
New |
$33.28 |
$371,000 |
12,296 |
0% |
371,000 |
12,296 |
0 |
N/A |
|
QINT |
American Century Quality Di... |
1919 |
New |
$0.00 |
$369,000 |
7,941 |
0% |
369,000 |
7,941 |
0.088 |
N/A |
|
AMPH |
Amphastar Pharmaceuticals, ... |
1929 |
New |
$42.77 |
$363,000 |
5,871 |
0% |
363,000 |
5,871 |
0 |
N/A |
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
1935 |
New |
$0.00 |
$359,000 |
9,861 |
0% |
359,000 |
9,861 |
0.117 |
N/A |
|
FMAT |
Fidelity Msci Materials Index |
1938 |
New |
$51.44 |
$357,000 |
7,331 |
0% |
357,000 |
7,331 |
0.426 |
N/A |
|
SM |
Sm Energy Company |
1941 |
New |
$51.16 |
$356,000 |
9,193 |
0% |
356,000 |
9,193 |
0.008 |
Independent Oil & Gas |
|
BBCA |
Jpmorgan Betabuilders Canad... |
1944 |
New |
$0.00 |
$354,000 |
5,524 |
0% |
354,000 |
5,524 |
0.012 |
N/A |
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1951 |
New |
$91.94 |
$348,000 |
4,123 |
0% |
348,000 |
4,123 |
0.18 |
Closed - End Fund - E... |
|
WTAI |
Wisdomtree Artificial Intel... |
1960 |
New |
$0.00 |
$343,000 |
16,597 |
0% |
343,000 |
16,597 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
1961 |
New |
$107.80 |
$343,000 |
4,568 |
0% |
343,000 |
4,568 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
1963 |
New |
$0.00 |
$342,000 |
6,959 |
0% |
342,000 |
6,959 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
1970 |
New |
$122.08 |
$339,000 |
3,844 |
0% |
339,000 |
3,844 |
0.006 |
Apparel Stores |
|
WTS |
Watts Industries Inc |
1973 |
New |
$209.01 |
$337,000 |
1,616 |
0% |
337,000 |
1,616 |
0 |
Industrial Equipment ... |
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
1976 |
New |
$0.00 |
$334,000 |
10,404 |
0% |
334,000 |
10,404 |
0.116 |
N/A |
|
PRN |
Invesco Dwa Industrials Mom... |
1986 |
New |
$136.58 |
$329,000 |
2,781 |
0% |
329,000 |
2,781 |
0.357 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
1990 |
New |
$68.46 |
$327,000 |
4,730 |
0% |
327,000 |
4,730 |
0.004 |
N/A |
|
UGA |
United States Gasoline Fund LP |
1995 |
New |
$67.52 |
$325,000 |
5,348 |
0% |
325,000 |
5,348 |
0 |
Closed - End Fund - Debt |
|
MCRI |
Monarch Casino & Resort Inc |
2008 |
New |
$68.94 |
$317,000 |
4,581 |
0% |
317,000 |
4,581 |
0 |
Gambling/Resorts |
|
RDN |
Radian Group Inc |
2011 |
New |
$29.29 |
$315,000 |
11,020 |
0% |
315,000 |
11,020 |
0.006 |
Surety & Title Insurance |
|
BNTX |
Biontech Se Adr |
2015 |
New |
$0.00 |
$311,000 |
2,945 |
0% |
311,000 |
2,945 |
0.001 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
2016 |
New |
$52.84 |
$310,000 |
5,976 |
0% |
310,000 |
5,976 |
0.004 |
Life & Health Insurance |
|
ALV |
Autoliv Inc |
2017 |
New |
$114.83 |
$310,000 |
2,814 |
0% |
310,000 |
2,814 |
0.003 |
Auto Parts |
|
ARMK |
Aramark Holdings Corp |
2018 |
New |
$30.75 |
$309,000 |
10,998 |
0% |
309,000 |
10,998 |
0.004 |
Food Wholesale |
|
APUE |
Activepassive Us Equity Etf |
2028 |
New |
$0.00 |
$303,000 |
10,429 |
0% |
303,000 |
10,429 |
0.228 |
N/A |
|
FCPT |
Four Corners Property Trust... |
2039 |
New |
$24.09 |
$297,000 |
11,722 |
0% |
297,000 |
11,722 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
2056 |
New |
$43.81 |
$288,000 |
6,561 |
0% |
288,000 |
6,561 |
0.186 |
Domestic Regional Banks |
|
PJT |
PreferredPlus Trust |
2061 |
New |
$99.43 |
$286,000 |
2,805 |
0% |
286,000 |
2,805 |
0 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
2062 |
New |
$42.37 |
$285,000 |
6,433 |
0% |
285,000 |
6,433 |
0.067 |
N/A |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2067 |
New |
$0.00 |
$284,000 |
3,141 |
0% |
284,000 |
3,141 |
0 |
N/A |
|
SLX |
Vaneck Vectors Steel ETF |
2066 |
New |
$71.28 |
$284,000 |
3,848 |
0% |
284,000 |
3,848 |
0.184 |
Closed - End Fund - E... |
|
FEM |
First Trust Emerging Market... |
2069 |
New |
$24.31 |
$283,000 |
12,787 |
0% |
283,000 |
12,787 |
0.099 |
N/A |
|
CMA |
Comerica Inc |
2078 |
New |
$53.21 |
$280,000 |
5,016 |
0% |
280,000 |
5,016 |
0 |
Domestic Regional Banks |
|