MML INVESTORS SERVICES, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$14.1M

Holdings

2,020

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,020 positions)

#	Stock	Shares	Value	% Portfolio
101	DIODDIODES INC	8,672	$804K	5.68%
102	BJBJS WHSL CLUB HLDGS INC	10,494	$798K	5.64%
103	AVTRAVANTOR INC	37,720	$797K	5.64%
104	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	81,658	$794K	5.61%
105	PCGPG&E CORP	48,892	$791K	5.59%
106	IFVFIRST TR EXCHANGE-TRADED FD	45,861	$791K	5.59%
107	WSOWATSCO INC	2,478	$789K	5.58%
108	FELEFRANKLIN ELEC INC	8,374	$788K	5.57%
109	FNCLFIDELITY COVINGTON TRUST	17,424	$786K	5.56%
110	VIOGVANGUARD ADMIRAL FDS INC	8,295	$786K	5.56%
111	CPTCAMDEN PPTY TR	7,448	$781K	5.52%
112	TFIITFI INTL INC	6,533	$779K	5.51%
113	REETISHARES TR	33,933	$778K	5.50%
114	TSITCW STRATEGIC INCOME FD INC	166,221	$778K	5.50%
115	REGREGENCY CTRS CORP	12,704	$777K	5.49%
116	TXTTEXTRON INC	10,962	$774K	5.47%
117	PORPORTLAND GEN ELEC CO	15,817	$773K	5.47%
118	—BUNGE LIMITED	8,095	$773K	5.47%
119	BUFFINNOVATOR ETFS TR	21,470	$771K	5.45%
120	SPSCSPS COMM INC	5,056	$770K	5.44%
121	ULSTSSGA ACTIVE ETF TR	19,138	$770K	5.44%
122	LYVLIVE NATION ENTERTAINMENT IN	10,971	$768K	5.43%
123	TDYTELEDYNE TECHNOLOGIES INC	1,715	$767K	5.42%
124	KNSLKINSALE CAP GROUP INC	2,550	$765K	5.41%
125	BXPBOSTON PROPERTIES INC	14,096	$763K	5.40%
126	IYY*ISHARES TR	7,591	$760K	5.37%
127	BLBLACKLINE INC	11,300	$759K	5.37%
128	FDO.FMACYS INC	43,320	$758K	5.36%
129	WIREEURENCORE WIRE CORP	4,090	$758K	5.36%
130	DWASINVESCO EXCH TRADED FD TR II	10,281	$757K	5.35%
131	FEPFIRST TR EXCH TRD ALPHDX FD	21,728	$755K	5.34%
132	KWRQUAKER HOUGHTON	3,814	$755K	5.34%
133	URNMSPROTT FDS TR	24,027	$754K	5.33%
134	UNMUNUM GROUP	19,038	$753K	5.32%
135	SITESITEONE LANDSCAPE SUPPLY INC	5,501	$753K	5.32%
136	USRTISHARES TR	14,881	$750K	5.30%
137	MUSAMURPHY USA INC	2,906	$750K	5.30%
138	IXJISHARES TR	9,000	$750K	5.30%
139	VRCAVERRICA PHARMACEUTICALS INC	115,350	$750K	5.30%
140	FNDESCHWAB STRATEGIC TR	28,722	$748K	5.29%
141	BSJPINVESCO EXCH TRD SLF IDX FD	33,213	$747K	5.28%
142	IYJISHARES TR	7,449	$746K	5.27%
143	BBHVANECK ETF TRUST	4,586	$743K	5.25%
144	TDIVFIRST TR EXCHANGE-TRADED FD	13,686	$740K	5.23%
145	IXGISHARES TR	10,727	$740K	5.23%
146	SLABSILICON LABORATORIES INC	4,220	$739K	5.23%
147	TWLOTWILIO INC	11,097	$739K	5.23%
148	MURMURPHY OIL CORP	19,920	$737K	5.21%
149	LKQ1LKQ CORP	12,966	$736K	5.20%
150	IYTISHARES TR	3,225	$735K	5.20%
151	CCLCARNIVAL CORP	72,068	$731K	5.17%
152	HPHELMERICH & PAYNE INC	20,416	$730K	5.16%
153	HESHESS CORP	5,504	$728K	5.15%
154	QRVOQORVO INC	7,135	$725K	5.13%
155	HDSNHUDSON TECHNOLOGIES INC	82,949	$724K	5.12%
156	FDECFIRST TR EXCHNG TRADED FD VI	21,245	$715K	5.06%
157	BBAXJ P MORGAN EXCHANGE TRADED F	14,533	$714K	5.05%
158	ZBHZIMMER BIOMET HOLDINGS INC	5,509	$712K	5.03%
159	NYFISHARES TR	13,250	$709K	5.01%
160	XMPTVANECK ETF TRUST	32,609	$708K	5.01%
161	CHDCHURCH & DWIGHT CO INC	7,999	$707K	5.00%
162	GKDGRAND CANYON ED INC	6,210	$707K	5.00%
163	PCTYPAYLOCITY HLDG CORP	3,554	$706K	4.99%
164	ZMZOOM VIDEO COMMUNICATIONS IN	9,550	$705K	4.98%
165	XELXCEL ENERGY INC	10,428	$703K	4.97%
166	DDTOINNOVATOR ETFS TR	24,064	$703K	4.97%
167	FEMSFIRST TR EXCH TRD ALPHDX FD	18,900	$703K	4.97%
168	CMFISHARES TR	12,224	$702K	4.96%
169	NBIXNEUROCRINE BIOSCIENCES INC	6,912	$700K	4.95%
170	EWTISHARES INC	15,415	$699K	4.94%
171	FCALFIRST TR EXCH TRADED FD III	14,177	$698K	4.94%
172	TRMBTRIMBLE INC	13,281	$696K	4.92%
173	ALOTASTRONOVA INC	49,653	$695K	4.91%
174	CUBECUBESMART	15,029	$695K	4.91%
175	APOAPOLLO GLOBAL MGMT INC	10,999	$695K	4.91%
176	IGHGPROSHARES TR	9,656	$694K	4.91%
177	SRCLSTERICYCLE INC	15,907	$694K	4.91%
178	NRANRG ENERGY INC	20,213	$693K	4.90%
179	SMBVANECK ETF TRUST	40,585	$690K	4.88%
180	PZTINVESCO EXCH TRADED FD TR II	30,088	$685K	4.84%
181	FLT1EURFLEETCOR TECHNOLOGIES INC	3,238	$683K	4.83%
182	FNFABRINET	5,748	$683K	4.83%
183	IWCISHARES TR	6,533	$683K	4.83%
184	DYNFBLACKROCK ETF TRUST	21,085	$683K	4.83%
185	INTFISHARES TR	25,756	$682K	4.82%
186	QQQJINVESCO EXCH TRADED FD TR II	26,731	$682K	4.82%
187	LSCCLATTICE SEMICONDUCTOR CORP	7,105	$679K	4.80%
188	CVECENOVUS ENERGY INC	38,694	$676K	4.78%
189	BSJQINVESCO EXCH TRD SLF IDX FD	29,581	$676K	4.78%
190	EXPOEXPONENT INC	6,771	$675K	4.77%
191	FNVFRANCO NEV CORP	4,629	$675K	4.77%
192	VENVENTAS INC	15,546	$674K	4.77%
193	GRMNGARMIN LTD	6,683	$674K	4.77%
194	FDISFIDELITY COVINGTON TRUST	10,250	$671K	4.74%
195	RITMRITHM CAPITAL CORP	83,705	$670K	4.74%
196	UBSUBS GROUP AG	31,343	$669K	4.73%
197	NFRAFLEXSHARES TR	12,882	$669K	4.73%
198	GPKGRAPHIC PACKAGING HLDG CO	26,111	$666K	4.71%
199	EQLALPS ETF TR	6,682	$665K	4.70%
200	RBCRBC BEARINGS INC	2,848	$663K	4.69%

PreviousPage 2 of 21Next