MML INVESTORS SERVICES, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$13.2B

Holdings

2,027

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,027 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	1,567,793	$594.4M	4.52%
2	ESGUISHARES TR	3,643,416	$305.7M	2.32%
3	AAPLAPPLE INC	1,695,809	$231.9M	1.76%
4	MSFTMICROSOFT CORP	876,361	$225.1M	1.71%
5	SPYSPDR S&P 500 ETF TR	527,299	$198.9M	1.51%
6	NDQINVESCO QQQ TR	697,554	$195.5M	1.49%
7	IUSBISHARES TR	3,894,057	$182.3M	1.39%
8	VTVVANGUARD INDEX FDS	1,250,512	$164.9M	1.25%
9	VOOVANGUARD INDEX FDS	454,554	$157.7M	1.20%
10	EFVISHARES TR	3,257,357	$141.4M	1.07%
11	VUGVANGUARD INDEX FDS	629,596	$140.3M	1.07%
12	DGROISHARES TR	2,914,395	$138.8M	1.06%
13	AMZNAMAZON COM INC	1,299,912	$138.1M	1.05%
14	VEAVANGUARD TAX-MANAGED INTL FD	2,974,285	$121.4M	0.92%
15	MUBISHARES TR	1,109,868	$118.0M	0.90%
16	AQLTISHARES TR	4,892,149	$116.9M	0.89%
17	GOOGLALPHABET INC	51,511	$112.3M	0.85%
18	IJHISHARES TR	479,419	$108.5M	0.82%
19	IWFISHARES TR	484,087	$105.9M	0.80%
20	TIPISHARES TR	910,510	$103.7M	0.79%
21	IJRISHARES TR	1,072,285	$99.1M	0.75%
22	HDVISHARES TR	804,013	$80.7M	0.61%
23	USMVISHARES TR	1,101,661	$77.3M	0.59%
24	SDYSPDR SER TR	643,036	$76.3M	0.58%
25	EFGISHARES TR	923,614	$74.3M	0.57%
26	BSVVANGUARD BD INDEX FDS	955,747	$73.4M	0.56%
27	SHYISHARES TR	873,901	$72.3M	0.55%
28	VWOVANGUARD INTL EQUITY INDEX F	1,694,088	$70.6M	0.54%
29	JPMJPMORGAN CHASE & CO	587,174	$66.1M	0.50%
30	VIGVANGUARD SPECIALIZED FUNDS	449,133	$64.4M	0.49%
31	AQLTISHARES TR	1,084,084	$63.8M	0.48%
32	VVISA INC	322,157	$63.4M	0.48%
33	UNHUNITEDHEALTH GROUP INC	121,329	$62.3M	0.47%
34	HDHOME DEPOT INC	224,052	$61.5M	0.47%
35	ABBVABBVIE INC	397,444	$60.9M	0.46%
36	VYMVANGUARD WHITEHALL FDS	580,271	$59.0M	0.45%
37	EEMVISHARES INC	1,062,238	$58.9M	0.45%
38	VOVANGUARD INDEX FDS	296,515	$58.4M	0.44%
39	VTIVANGUARD INDEX FDS	301,773	$56.9M	0.43%
40	ITOTISHARES TR	666,481	$55.8M	0.42%
41	BACVERIZON COMMUNICATIONS INC	1,069,983	$54.3M	0.41%
42	VBVANGUARD INDEX FDS	308,088	$54.3M	0.41%
43	AGGISHARES TR	525,403	$53.4M	0.41%
44	ICSHISHARES TR	1,064,594	$53.3M	0.40%
45	CVXCHEVRON CORP NEW	363,653	$52.6M	0.40%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	191,222	$52.2M	0.40%
47	GOOGALPHABET INC	23,449	$51.3M	0.39%
48	MAMASTERCARD INCORPORATED	161,622	$51.0M	0.39%
49	NVDANVIDIA CORPORATION	328,437	$49.8M	0.38%
50	METAMETA PLATFORMS INC	303,405	$48.9M	0.37%
51	IWYISHARES TR	380,964	$47.7M	0.36%
52	JNJJOHNSON & JOHNSON	265,772	$47.2M	0.36%
53	BNDVANGUARD BD INDEX FDS	606,165	$45.6M	0.35%
54	SCHDSCHWAB STRATEGIC TR	631,437	$45.2M	0.34%
55	TSLATESLA INC	66,650	$44.9M	0.34%
56	IWMISHARES TR	264,777	$44.8M	0.34%
57	BNDXVANGUARD CHARLOTTE FDS	895,879	$44.4M	0.34%
58	XLVSELECT SECTOR SPDR TR	343,615	$44.1M	0.33%
59	EFAISHARES TR	695,320	$43.5M	0.33%
60	PGPROCTER AND GAMBLE CO	299,075	$43.0M	0.33%
61	GQ9SPDR GOLD TR	254,609	$42.9M	0.33%
62	IWBISHARES TR	204,826	$42.6M	0.32%
63	MRKMERCK & CO INC	461,022	$42.0M	0.32%
64	FBNDFIDELITY MERRIMACK STR TR	882,928	$41.1M	0.31%
65	XOMEXXON MOBIL CORP	469,620	$40.2M	0.31%
66	XLESELECT SECTOR SPDR TR	557,299	$39.9M	0.30%
67	IEMGISHARES INC	801,572	$39.3M	0.30%
68	VOEVANGUARD INDEX FDS	295,481	$38.3M	0.29%
69	VVVANGUARD INDEX FDS	220,759	$38.0M	0.29%
70	COMTISHARES U S ETF TR	912,112	$37.3M	0.28%
71	PFEPFIZER INC	711,783	$37.3M	0.28%
72	IWRISHARES TR	562,205	$36.4M	0.28%
73	ENBENBRIDGE INC	857,350	$36.2M	0.28%
74	RDVYFIRST TR EXCHANGE-TRADED FD	875,431	$35.8M	0.27%
75	IWDISHARES TR	244,393	$35.4M	0.27%
76	4I1PHILIP MORRIS INTL INC	349,064	$34.5M	0.26%
77	IJSISHARES TR	383,755	$34.2M	0.26%
78	ACWXISHARES TR	758,891	$34.1M	0.26%
79	LMTLOCKHEED MARTIN CORP	79,366	$34.1M	0.26%
80	VTIPVANGUARD MALVERN FDS	680,694	$34.1M	0.26%
81	QUALISHARES TR	303,448	$33.9M	0.26%
82	VCSHVANGUARD SCOTTSDALE FDS	438,743	$33.5M	0.25%
83	FALNISHARES TR	1,323,094	$32.6M	0.25%
84	DISDISNEY WALT CO	339,709	$32.1M	0.24%
85	WMTWALMART INC	262,639	$31.9M	0.24%
86	FVDFIRST TR VALUE LINE DIVID IN	822,381	$31.9M	0.24%
87	PEPPEPSICO INC	189,293	$31.5M	0.24%
88	BMYBRISTOL-MYERS SQUIBB CO	408,886	$31.5M	0.24%
89	SHVISHARES TR	284,186	$31.3M	0.24%
90	FTCSFIRST TR EXCHANGE-TRADED FD	442,721	$31.0M	0.24%
91	MBBISHARES TR	316,331	$30.8M	0.23%
92	CVSCVS HEALTH CORP	326,720	$30.3M	0.23%
93	BIVVANGUARD BD INDEX FDS	389,730	$30.3M	0.23%
94	VGSHVANGUARD SCOTTSDALE FDS	505,698	$29.8M	0.23%
95	RTXRAYTHEON TECHNOLOGIES CORP	306,255	$29.4M	0.22%
96	IVWISHARES TR	484,080	$29.2M	0.22%
97	XLUSELECT SECTOR SPDR TR	406,212	$28.5M	0.22%
98	VHTVANGUARD WORLD FDS	120,929	$28.5M	0.22%
99	CSCOCISCO SYS INC	667,296	$28.5M	0.22%
100	COSTCOSTCO WHSL CORP NEW	58,908	$28.2M	0.21%

Page 1 of 21Next