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| Name: |
MML INVESTORS SERVICES LLC |
| City: |
SPRINGFIELD |
| State: |
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 |
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$159.58 |
$204,232,000 |
1,366,097 |
0.94% |
14,869,000 |
-6,793 |
0.274 |
Closed - End Fund - E... |
|
|
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 |
- |
$57.16 |
$170,296,000 |
3,164,171 |
0.79% |
1,443,000 |
-244,935 |
1.041 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.02 |
$162,616,000 |
1,500,005 |
0.75% |
8,498,000 |
-3,001 |
0.093 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.28 |
$155,789,000 |
562,112 |
0.72% |
-24,305,000 |
-160,141 |
0.242 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.10 |
$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 |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$90.19 |
$99,605,000 |
1,007,332 |
0.46% |
6,599,000 |
-41,329 |
0.088 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$71.39 |
$96,571,000 |
1,313,001 |
0.45% |
1,233,000 |
-53,260 |
0.162 |
Closed - End Fund - E... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$243.59 |
$78,477,000 |
337,332 |
0.36% |
3,712,000 |
-21,699 |
0.17 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$220.83 |
$71,656,000 |
335,891 |
0.33% |
1,757,000 |
-33,807 |
0.181 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.28 |
$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 |
|
|
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 |
|
|
XLV |
SPDR Select Sector Health |
95 |
- |
$142.08 |
$47,897,000 |
351,199 |
0.22% |
1,451,000 |
-9,578 |
0.016 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
107 |
- |
$277.92 |
$44,736,000 |
172,386 |
0.21% |
4,051,000 |
-6,923 |
0.339 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
109 |
- |
$54.76 |
$44,333,000 |
858,005 |
0.2% |
2,314,000 |
-56,444 |
0.078 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
120 |
- |
$73.15 |
$40,191,000 |
617,745 |
0.19% |
-302,000 |
-65,331 |
0.033 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
123 |
- |
$57.31 |
$39,642,000 |
706,130 |
0.18% |
-8,447,000 |
-220,976 |
0.143 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
124 |
- |
$93.10 |
$39,535,000 |
471,559 |
0.18% |
-15,035,000 |
-132,163 |
0.015 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
126 |
- |
$116.05 |
$39,231,000 |
358,700 |
0.18% |
1,542,000 |
-12,982 |
0.399 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
139 |
- |
$0.00 |
$35,707,000 |
1,549,778 |
0.16% |
-16,003,000 |
-796,397 |
0.017 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$105.84 |
$35,063,000 |
326,199 |
0.16% |
-16,289,000 |
-168,904 |
0.017 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
153 |
- |
$0.00 |
$32,611,000 |
320,563 |
0.15% |
970,000 |
-82,556 |
0.797 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
158 |
- |
$0.00 |
$32,037,000 |
632,896 |
0.15% |
-1,739,000 |
-30,807 |
0.058 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
160 |
- |
$43.65 |
$31,598,000 |
809,572 |
0.15% |
1,687,000 |
-45,281 |
0.045 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
163 |
- |
$41.36 |
$31,378,000 |
834,513 |
0.14% |
2,758,000 |
-28,329 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
168 |
- |
$37.71 |
$30,061,000 |
892,798 |
0.14% |
3,350,000 |
-82,767 |
0.01 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
169 |
- |
$124.35 |
$29,641,000 |
260,034 |
0.14% |
3,159,000 |
-1,182 |
0.015 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
171 |
- |
$53.63 |
$29,542,000 |
578,799 |
0.14% |
-11,170,000 |
-287,222 |
0.082 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
180 |
- |
$101.02 |
$27,724,000 |
329,497 |
0.13% |
-2,968,000 |
-96,965 |
0.023 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
181 |
- |
$109.32 |
$27,564,000 |
270,257 |
0.13% |
618,000 |
-2,225 |
0.3 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
183 |
- |
$76.52 |
$26,859,000 |
372,886 |
0.12% |
978,000 |
-3,236 |
0.018 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
185 |
- |
$0.00 |
$26,385,000 |
655,200 |
0.12% |
1,386,000 |
-28,028 |
0.728 |
N/A |
|
|
NEE |
NextEra Energy |
189 |
- |
$72.85 |
$25,449,000 |
418,989 |
0.12% |
846,000 |
-10,453 |
0.021 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
190 |
- |
$81.56 |
$25,255,000 |
324,902 |
0.12% |
-3,817,000 |
-94,912 |
0.091 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
192 |
- |
$81.26 |
$25,020,000 |
344,345 |
0.12% |
552,000 |
-28,818 |
0.019 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
199 |
- |
$42.28 |
$24,128,000 |
600,042 |
0.11% |
0 |
-35,753 |
0.011 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
200 |
- |
$446.95 |
$24,067,000 |
62,387 |
0.11% |
2,129,000 |
-5,412 |
0.018 |
Investment Brokerage ... |
|
|
IDEV |
Ishares Core Msci Internati... |
203 |
- |
$66.88 |
$23,685,000 |
372,060 |
0.11% |
-1,442,000 |
-59,083 |
0.06 |
N/A |
|
|
DIA |
Diamonds Trust |
206 |
- |
$390.48 |
$23,248,000 |
61,687 |
0.11% |
2,515,000 |
-212 |
0.072 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
207 |
- |
$81.55 |
$23,150,000 |
281,013 |
0.11% |
-2,179,000 |
-42,226 |
0.021 |
Medical Appliances & ... |
|
|
FVD |
First Trust Value Line Divi... |
208 |
- |
$41.63 |
$23,088,000 |
569,243 |
0.11% |
-2,752,000 |
-121,853 |
0.202 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
214 |
- |
$0.00 |
$21,771,000 |
423,480 |
0.1% |
-10,152,000 |
-272,914 |
0.471 |
N/A |
|
|
BX |
Blackstone Group LP |
217 |
- |
$120.62 |
$21,540,000 |
164,525 |
0.1% |
3,826,000 |
-810 |
0.024 |
Asset Management |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
227 |
- |
$113.45 |
$20,595,000 |
205,695 |
0.09% |
1,003,000 |
-8,078 |
1.959 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
231 |
- |
$104.80 |
$19,928,000 |
189,017 |
0.09% |
-8,093,000 |
-83,401 |
0.21 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
235 |
- |
$100.27 |
$19,150,000 |
191,900 |
0.09% |
-123,000 |
-559 |
0.135 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
256 |
- |
$79.86 |
$17,002,000 |
225,067 |
0.08% |
-1,419,000 |
-41,404 |
0.028 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
260 |
- |
$88.20 |
$16,201,000 |
192,120 |
0.07% |
1,279,000 |
-7,856 |
0.021 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
262 |
- |
$109.22 |
$16,016,000 |
153,322 |
0.07% |
-6,107,000 |
-88,861 |
0.02 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
263 |
- |
$0.00 |
$15,987,000 |
317,448 |
0.07% |
-298,000 |
-5,789 |
0.035 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
266 |
- |
$260.10 |
$15,919,000 |
63,114 |
0.07% |
1,767,000 |
-20 |
0.152 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
274 |
- |
$117.00 |
$15,555,000 |
149,426 |
0.07% |
177,000 |
-12,740 |
0.017 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
276 |
- |
$43.67 |
$15,401,000 |
300,162 |
0.07% |
-6,127,000 |
-70,752 |
0.013 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
287 |
- |
$73.98 |
$14,741,000 |
210,286 |
0.07% |
-3,924,000 |
-79,271 |
0.163 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
295 |
- |
$531.10 |
$13,993,000 |
30,224 |
0.06% |
435,000 |
-955 |
0.019 |
Drugs Wholesale |
|
|
FPE |
First Trust Preferred Secur... |
307 |
- |
$17.17 |
$13,387,000 |
793,982 |
0.06% |
-283,000 |
-61,974 |
0.277 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
308 |
- |
$94.21 |
$13,335,000 |
140,771 |
0.06% |
-862,000 |
-16,272 |
0.119 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
312 |
- |
$37.23 |
$12,999,000 |
360,875 |
0.06% |
-957,000 |
-59,612 |
0.018 |
Oil & Gas Pipelines &... |
|
|
CBND |
Spdr Barclays Capital Issue... |
316 |
- |
$28.56 |
$12,578,000 |
427,692 |
0.06% |
555,000 |
-8,232 |
0.475 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
319 |
- |
$79.96 |
$12,181,000 |
153,529 |
0.06% |
-1,027,000 |
-31,645 |
0.335 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
321 |
- |
$542.30 |
$12,144,000 |
23,935 |
0.06% |
476,000 |
-1,618 |
0.057 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
324 |
- |
$313.76 |
$11,998,000 |
46,991 |
0.06% |
2,529,000 |
-9,583 |
0.025 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
326 |
- |
$0.00 |
$11,857,000 |
171,005 |
0.05% |
-2,824,000 |
-54,093 |
0.114 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
331 |
- |
$230.11 |
$11,628,000 |
51,727 |
0.05% |
1,415,000 |
-378 |
1.125 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
334 |
- |
$57.67 |
$11,497,000 |
193,817 |
0.05% |
355,000 |
-1,149 |
0.022 |
Closed - End Fund - Debt |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
336 |
- |
$0.00 |
$11,482,000 |
260,067 |
0.05% |
-495,000 |
-35,379 |
2.89 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
337 |
- |
$0.00 |
$11,474,000 |
475,906 |
0.05% |
-3,287,000 |
-178,122 |
0.079 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
338 |
- |
$35.65 |
$11,436,000 |
339,050 |
0.05% |
-462,000 |
-36,634 |
0.02 |
N/A |
|
|
XLU |
SPDR Utilities Select |
343 |
- |
$70.27 |
$11,320,000 |
178,742 |
0.05% |
-2,774,000 |
-60,416 |
0.02 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
351 |
- |
$63.38 |
$10,953,000 |
187,389 |
0.05% |
12,000 |
-21,053 |
0.195 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
352 |
- |
$55.15 |
$10,923,000 |
202,398 |
0.05% |
-6,166,000 |
-149,944 |
0.149 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
355 |
- |
$48.00 |
$10,663,000 |
224,526 |
0.05% |
-977,000 |
-21,660 |
0.012 |
N/A |
|
|
SHOP |
Shopify Inc |
357 |
- |
$62.73 |
$10,603,000 |
136,106 |
0.05% |
3,062,000 |
-2,090 |
0.011 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
358 |
- |
$0.00 |
$10,558,000 |
110,903 |
0.05% |
-7,818,000 |
-96,620 |
0.129 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
362 |
- |
$71.30 |
$10,324,000 |
143,098 |
0.05% |
-5,142,000 |
-85,008 |
0.19 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
368 |
- |
$84.77 |
$10,138,000 |
110,902 |
0.05% |
-1,766,000 |
-41,438 |
0.021 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
370 |
- |
$63.15 |
$10,078,000 |
162,814 |
0.05% |
766,000 |
-2,090 |
0.102 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
374 |
- |
$0.00 |
$9,928,000 |
63,281 |
0.05% |
402,000 |
-4,908 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
379 |
- |
$58.42 |
$9,742,000 |
177,064 |
0.04% |
-1,471,000 |
-48,740 |
0.232 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
380 |
- |
$23.20 |
$9,676,000 |
413,848 |
0.04% |
-547,000 |
-42,125 |
0.46 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
383 |
- |
$23.06 |
$9,581,000 |
437,076 |
0.04% |
-12,401,000 |
-477,333 |
0.486 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
386 |
- |
$235.14 |
$9,505,000 |
43,816 |
0.04% |
378,000 |
-3,068 |
0.041 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
390 |
- |
$71.33 |
$9,445,000 |
116,565 |
0.04% |
-1,497,000 |
-39,684 |
1.107 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
391 |
- |
$46.24 |
$9,395,000 |
196,805 |
0.04% |
140,000 |
-7,502 |
0.086 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
392 |
- |
$59.66 |
$9,394,000 |
157,466 |
0.04% |
-9,954,000 |
-168,142 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
396 |
- |
$132.59 |
$9,317,000 |
68,584 |
0.04% |
-695,000 |
-13,284 |
0.099 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
398 |
- |
$329.28 |
$9,294,000 |
31,035 |
0.04% |
-1,315,000 |
-7,788 |
0.008 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
399 |
- |
$3,183.25 |
$9,267,000 |
4,052 |
0.04% |
846,000 |
-545 |
0.014 |
Restaurants |
|
|
IWV |
iShares Tr Russell 3000 Indx |
404 |
- |
$295.77 |
$8,901,000 |
32,515 |
0.04% |
694,000 |
-974 |
0.067 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
406 |
- |
$90.53 |
$8,890,000 |
110,408 |
0.04% |
-2,807,000 |
-49,297 |
0.251 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
420 |
- |
$63.68 |
$8,493,000 |
142,237 |
0.04% |
-961,000 |
-3,474 |
0.015 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
422 |
- |
$63.81 |
$8,470,000 |
137,928 |
0.04% |
113,000 |
-5,023 |
0.012 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
429 |
- |
$21.03 |
$8,345,000 |
399,547 |
0.04% |
-380,000 |
-22,549 |
0.077 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
430 |
- |
$55.69 |
$8,310,000 |
167,874 |
0.04% |
-6,602,000 |
-180,549 |
4.952 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
431 |
- |
$181.33 |
$8,296,000 |
38,430 |
0.04% |
1,903,000 |
-444 |
0.008 |
Integrated Telecommun... |
|
