MML INVESTORS SERVICES, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$18.1B
Holdings
2,291
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOMISHARES TR | 20,337 | $822.0M | 4.53% | |
| 102 | FBINFORTUNE BRANDS INNOVATIONS I | 11,414 | $821.0M | 4.53% | |
| 103 | IFVFIRST TR EXCHANGE-TRADED FD | 45,390 | $821.0M | 4.53% | |
| 104 | JPSEJ P MORGAN EXCHANGE TRADED F | 19,957 | $817.0M | 4.50% | |
| 105 | VRCAVERRICA PHARMACEUTICALS INC | 141,550 | $817.0M | 4.50% | |
| 106 | HSCZISHARES TR | 28,727 | $817.0M | 4.50% | |
| 107 | TDYTELEDYNE TECHNOLOGIES INC | 1,979 | $814.0M | 4.49% | |
| 108 | UFEBINNOVATOR ETFS TR | 29,203 | $813.0M | 4.48% | |
| 109 | ABRARBOR REALTY TRUST INC | 54,774 | $812.0M | 4.48% | |
| 110 | WKWORKIVA INC | 7,989 | $812.0M | 4.48% | |
| 111 | NRANRG ENERGY INC | 21,672 | $810.0M | 4.47% | |
| 112 | XARSPDR SER TR | 6,658 | $809.0M | 4.46% | |
| 113 | FOXFFOX FACTORY HLDG CORP | 7,442 | $808.0M | 4.45% | |
| 114 | PIEINVESCO EXCH TRADED FD TR II | 42,428 | $805.0M | 4.44% | |
| 115 | FCALFIRST TR EXCH TRADED FD III | 16,439 | $805.0M | 4.44% | |
| 116 | AVSCAMERICAN CENTY ETF TR | 17,625 | $804.0M | 4.43% | |
| 117 | DGSWISDOMTREE TR | 17,252 | $803.0M | 4.43% | |
| 118 | VOYAVOYA FINANCIAL INC | 11,195 | $803.0M | 4.43% | |
| 119 | KWRQUAKER HOUGHTON | 4,112 | $801.0M | 4.42% | |
| 120 | EHCENCOMPASS HEALTH CORP | 11,811 | $800.0M | 4.41% | |
| 121 | BSJPINVESCO EXCH TRD SLF IDX FD | 35,388 | $798.0M | 4.40% | |
| 122 | EWTISHARES INC | 16,940 | $797.0M | 4.39% | |
| 123 | MTCHMATCH GROUP INC NEW | 19,021 | $796.0M | 4.39% | |
| 124 | BCSBARCLAYS PLC | 101,119 | $795.0M | 4.38% | |
| 125 | NYFISHARES TR | 14,921 | $795.0M | 4.38% | |
| 126 | FCOMFIDELITY COVINGTON TRUST | 19,763 | $795.0M | 4.38% | |
| 127 | BCPCBALCHEM CORP | 5,888 | $794.0M | 4.38% | |
| 128 | PENPENUMBRA INC | 2,305 | $793.0M | 4.37% | |
| 129 | SMBVANECK ETF TRUST | 47,094 | $793.0M | 4.37% | |
| 130 | QRVOQORVO INC | 7,762 | $792.0M | 4.37% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 5,619 | $790.0M | 4.36% | |
| 132 | SIRIEURSIRIUS XM HOLDINGS INC | 173,715 | $787.0M | 4.34% | |
| 133 | AVYAVERY DENNISON CORP | 4,579 | $787.0M | 4.34% | |
| 134 | PDTHANCOCK JOHN PREM DIVID FD | 66,589 | $784.0M | 4.32% | |
| 135 | NFRAFLEXSHARES TR | 14,947 | $783.0M | 4.32% | |
| 136 | CSLCARLISLE COS INC | 3,052 | $783.0M | 4.32% | |
| 137 | WIREEURENCORE WIRE CORP | 4,203 | $781.0M | 4.31% | |
| 138 | ADXADAMS DIVERSIFIED EQUITY FD | 46,429 | $780.0M | 4.30% | |
| 139 | MTBM & T BK CORP | 6,289 | $778.0M | 4.29% | |
| 140 | HESHESS CORP | 5,716 | $777.0M | 4.28% | |
| 141 | FEMSFIRST TR EXCH TRD ALPHDX FD | 21,362 | $777.0M | 4.28% | |
| 142 | RGLDROYAL GOLD INC | 6,769 | $777.0M | 4.28% | |
| 143 | IYY*ISHARES TR | 7,166 | $776.0M | 4.28% | |
| 144 | SITESITEONE LANDSCAPE SUPPLY INC | 4,630 | $775.0M | 4.27% | |
| 145 | EVTCEVERTEC INC | 21,023 | $774.0M | 4.27% | |
| 146 | PTCPTC INC | 5,415 | $771.0M | 4.25% | |
| 147 | ALSALLSTATE CORP | 7,068 | $771.0M | 4.25% | |
| 148 | IPARINTER PARFUMS INC | 5,700 | $771.0M | 4.25% | |
| 149 | GGENPACT LIMITED | 20,490 | $770.0M | 4.24% | |
| 150 | SEIXVIRTUS ETF TR II | 32,642 | $769.0M | 4.24% | |
| 151 | LNCLINCOLN NATL CORP IND | 29,777 | $767.0M | 4.23% | |
| 152 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,686 | $767.0M | 4.23% | |
| 153 | IBDWISHARES TR | 37,592 | $762.0M | 4.20% | |
| 154 | ABALLIANCEBERNSTEIN HLDG L P | 23,443 | $754.0M | 4.16% | |
| 155 | IBDUISHARES TR | 33,573 | $754.0M | 4.16% | |
| 156 | DAPRFIRST TR EXCHNG TRADED FD VI | 24,543 | $754.0M | 4.16% | |
| 157 | RSPMINVESCO EXCHANGE TRADED FD T | 4,626 | $751.0M | 4.14% | |
| 158 | INVHINVITATION HOMES INC | 21,814 | $750.0M | 4.13% | |
| 159 | IGHGPROSHARES TR | 10,291 | $749.0M | 4.13% | |
| 160 | MORTVANECK ETF TRUST | 62,033 | $745.0M | 4.11% | |
| 161 | GENGEN DIGITAL INC | 39,904 | $740.0M | 4.08% | |
| 162 | BAPRINNOVATOR ETFS TR | 20,634 | $739.0M | 4.07% | |
| 163 | IXCISHARES TR | 19,867 | $739.0M | 4.07% | |
| 164 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,145 | $737.0M | 4.06% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 6,396 | $736.0M | 4.06% | |
| 166 | FDSFACTSET RESH SYS INC | 1,836 | $735.0M | 4.05% | |
| 167 | RUNSUNRUN INC | 41,099 | $734.0M | 4.05% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,454 | $733.0M | 4.04% | |
| 169 | CRCRANE COMPANY | 8,190 | $730.0M | 4.02% | |
| 170 | WATWATERS CORP | 2,740 | $730.0M | 4.02% | |
| 171 | PTMCPACER FDS TR | 22,120 | $729.0M | 4.02% | |
| 172 | HYLBDBX ETF TR | 21,039 | $726.0M | 4.00% | |
| 173 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,006 | $725.0M | 4.00% | |
| 174 | VODVODAFONE GROUP PLC NEW | 76,486 | $723.0M | 3.99% | |
| 175 | THGHANOVER INS GROUP INC | 6,399 | $723.0M | 3.99% | |
| 176 | FBCGFIDELITY COVINGTON TRUST | 24,274 | $722.0M | 3.98% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 4,567 | $721.0M | 3.97% | |
| 178 | ALOTASTRONOVA INC | 49,653 | $720.0M | 3.97% | |
| 179 | BLDTOPBUILD CORP | 2,708 | $720.0M | 3.97% | |
| 180 | CRBGCOREBRIDGE FINL INC | 40,689 | $719.0M | 3.96% | |
| 181 | BKRBAKER HUGHES COMPANY | 22,738 | $719.0M | 3.96% | |
| 182 | CHKPCHECK POINT SOFTWARE TECH LT | 5,721 | $719.0M | 3.96% | |
| 183 | EXPOEXPONENT INC | 7,687 | $717.0M | 3.95% | |
| 184 | TSEMTOWER SEMICONDUCTOR LTD | 19,106 | $717.0M | 3.95% | |
| 185 | BSJQINVESCO EXCH TRD SLF IDX FD | 31,454 | $717.0M | 3.95% | |
| 186 | REYNREYNOLDS CONSUMER PRODS INC | 25,324 | $715.0M | 3.94% | |
| 187 | MEDPMEDPACE HLDGS INC | 2,968 | $713.0M | 3.93% | |
| 188 | RYROYAL BK CDA | 7,469 | $713.0M | 3.93% | |
| 189 | CECELANESE CORP DEL | 6,161 | $713.0M | 3.93% | |
| 190 | PZTINVESCO EXCH TRADED FD TR II | 31,314 | $712.0M | 3.93% | |
| 191 | CHWYCHEWY INC | 18,020 | $711.0M | 3.92% | |
| 192 | OHIOMEGA HEALTHCARE INVS INC | 23,167 | $711.0M | 3.92% | |
| 193 | ASOACADEMY SPORTS & OUTDOORS IN | 13,131 | $710.0M | 3.91% | |
| 194 | WEATUSDTEUCRIUM COMMODITY TR | 110,242 | $710.0M | 3.91% | |
| 195 | CVECENOVUS ENERGY INC | 41,592 | $706.0M | 3.89% | |
| 196 | FVCFIRST TR EXCHANGE-TRADED FD | 20,982 | $705.0M | 3.89% | |
| 197 | GWREGUIDEWIRE SOFTWARE INC | 9,256 | $704.0M | 3.88% | |
| 198 | AEEAMEREN CORP | 8,619 | $704.0M | 3.88% | |
| 199 | QSRRESTAURANT BRANDS INTL INC | 9,063 | $703.0M | 3.88% | |
| 200 | THCTENET HEALTHCARE CORP | 8,643 | $703.0M | 3.88% |