MML INVESTORS SERVICES, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$24.8M

Holdings

2,470

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,470 positions)

#	Stock	Shares	Value	% Portfolio
1201	WIREEURENCORE WIRE CORP	3,763	$1.0M	4.04%
1202	GATXGATX CORP	10,542	$1.0M	4.04%
1203	STXSEAGATE TECHNOLOGY HLDNGS PL	14,532	$1.0M	4.04%
1204	RFREGIONS FINANCIAL CORP NEW	66,568	$1.0M	4.04%
1205	AVDLAVADEL PHARMACEUTICALS PLC	119,856	$1.0M	4.04%
1206	BGTBLACKROCK FLOATING RATE INC	94,360	$1.0M	4.04%
1207	SRCLSTERICYCLE INC	19,056	$1.0M	4.04%
1208	SMINISHARES TR	17,003	$1.0M	4.04%
1209	VSTVISTRA CORP	22,008	$1.0M	4.04%
1210	CPNGCOUPANG INC	66,635	$1.0M	4.04%
1211	BUWABIO RAD LABS INC	5,202	$1.0M	4.04%
1212	QQXTFIRST TR EXCHANGE-TRADED FD	15,764	$1.0M	4.04%
1213	LQDIISHARES U S ETF TR	70,158	$1.0M	4.04%
1214	DNPDNP SELECT INCOME FD INC	130,903	$1.0M	4.04%
1215	ONONON HLDG AG	27,887	$1.0M	4.04%
1216	REYNREYNOLDS CONSUMER PRODS INC	48,059	$1.0M	4.04%
1217	TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,183	$1.0M	4.04%
1218	BSJQINVESCO EXCH TRD SLF IDX FD	51,195	$1.0M	4.04%
1219	UUPINVESCO DB US DLR INDEX TR	45,922	$1.0M	4.04%
1220	TMEDT ROWE PRICE ETF INC	26,849	$1.0M	4.04%
1221	AIAISHARES TR	19,825	$1.0M	4.04%
1222	UITBVICTORY PORTFOLIOS II	23,409	$1.0M	4.04%
1223	SAIASAIA INC	2,272	$1.0M	4.04%
1224	PNOVINNOVATOR ETFS TRUST	32,024	$1.0M	4.04%
1225	LGHTSPINNAKER ETF SERIES	128,116	$1.0M	4.04%
1226	CHDCHURCH & DWIGHT CO INC	15,321	$1.0M	4.04%
1227	FEMSFIRST TR EXCH TRD ALPHDX FD	37,569	$1.0M	4.04%
1228	VNTVONTIER CORPORATION	36,687	$1.0M	4.04%
1229	FNDBSCHWAB STRATEGIC TR	26,963	$1.0M	4.04%
1230	SCHYSCHWAB STRATEGIC TR	64,472	$1.0M	4.04%
1231	GPNGLOBAL PMTS INC	19,772	$1.0M	4.04%
1232	JPIBJ P MORGAN EXCHANGE TRADED F	34,746	$1.0M	4.04%
1233	FXGFIRST TR EXCHANGE TRADED FD	19,792	$1.0M	4.04%
1234	KBWPINVESCO EXCH TRADED FD TR II	10,179	$1.0M	4.04%
1235	FEPFIRST TR EXCH TRD ALPHDX FD	33,691	$1.0M	4.04%
1236	AWCAMERICAN WTR WKS CO INC NEW	10,330	$1.0M	4.04%
1237	ALBALBEMARLE CORP	18,147	$1.0M	4.04%
1238	HYEMVANECK ETF TRUST	70,412	$1.0M	4.04%
1239	NFTYFIRST TR EXCH TRD ALPHDX FD	19,077	$1.0M	4.04%
1240	MFEMPIMCO EQUITY SER	94,709	$1.0M	4.04%
1241	BBAXJ P MORGAN EXCHANGE TRADED F	31,396	$1.0M	4.04%
1242	VIOGVANGUARD ADMIRAL FDS INC	9,599	$1.0M	4.04%
1243	EEMVISHARES INC	32,915	$1.0M	4.04%
1244	GWREGUIDEWIRE SOFTWARE INC	9,102	$1.0M	4.04%
1245	QMARFIRST TR EXCHNG TRADED FD VI	38,516	$1.0M	4.04%
1246	EWLISHARES INC	21,567	$1.0M	4.04%
1247	VODVODAFONE GROUP PLC NEW	112,754	$1.0M	4.04%
1248	ARCCARES CAPITAL CORP	66,505	$1.0M	4.04%
1249	GNTXGENTEX CORP	42,474	$1.0M	4.04%
1250	CSWCCAPITAL SOUTHWEST CORP	45,811	$1.0M	4.04%
1251	FBOTFIDELITY COVINGTON TRUST	45,906	$1.0M	4.04%
1252	JXNJACKSON FINANCIAL INC	17,935	$1.0M	4.04%
1253	BLDTOPBUILD CORP	3,068	$1.0M	4.04%
1254	ALSNALLISON TRANSMISSION HLDGS I	15,230	$1.0M	4.04%
1255	IBPINSTALLED BLDG PRODS INC	8,509	$1.0M	4.04%
1256	ILCBISHARES TR	26,576	$1.0M	4.04%
1257	QLVFLEXSHARES TR	27,407	$1.0M	4.04%
1258	VICIVICI PPTYS INC	47,856	$1.0M	4.04%
1259	CWSTCASELLA WASTE SYS INC	18,507	$1.0M	4.04%
1260	PWVINVESCO EXCHANGE TRADED FD T	20,553	$1.0M	4.04%
1261	BXPBOSTON PROPERTIES INC	25,733	$1.0M	4.04%
1262	HNDLSTRATEGY SHS	62,269	$1.0M	4.04%
1263	XSMOINVESCO EXCHANGE TRADED FD T	31,089	$1.0M	4.04%
1264	AQLTISHARES TR	20,841	$1.0M	4.04%
1265	VFMOVANGUARD WELLINGTON FD	9,200	$1.0M	4.04%
1266	HYSPIMCO ETF TR	19,699	$1.0M	4.04%
1267	AOHYANGEL OAK FUNDS TRUST	113,273	$1.0M	4.04%
1268	UNFUNIFIRST CORP MASS	7,552	$1.0M	4.04%
1269	EWYISHARES INC	21,061	$1.0M	4.04%
1270	STEWSRH TOTAL RETURN FUND INC	72,285	$1.0M	4.04%
1271	ARTYISHARES TR	41,327	$1.0M	4.04%
1272	HTRBHARTFORD FDS EXCHANGE TRADED	54,095	$1.0M	4.04%
1273	DVNDEVON ENERGY CORP NEW	21,153	$1.0M	4.04%
1274	SRVRPACER FDS TR	40,331	$1.0M	4.04%
1275	ARKGARK ETF TR	45,093	$1.0M	4.04%
1276	DFARDIMENSIONAL ETF TRUST	85,045	$1.0M	4.04%
1277	GEHCGE HEALTHCARE TECHNOLOGIES I	21,622	$1.0M	4.04%
1278	QHYWISDOMTREE TR	25,044	$1.0M	4.04%
1279	PSEPINNOVATOR ETFS TRUST	42,399	$1.0M	4.04%
1280	MORTVANECK ETF TRUST	163,885	$1.0M	4.04%
1281	SPSCSPS COMM INC	9,082	$1.0M	4.04%
1282	FNXFIRST TR MID CAP CORE ALPHAD	10,374	$1.0M	4.04%
1283	EAELECTRONIC ARTS INC	10,191	$1.0M	4.04%
1284	AFWALIGN TECHNOLOGY INC	7,372	$1.0M	4.04%
1285	ARWARROW ELECTRS INC	12,422	$1.0M	4.04%
1286	BWZSPDR SER TR	44,085	$1.0M	4.04%
1287	MMSIMERIT MED SYS INC	16,300	$1.0M	4.04%
1288	CARSCARS COM INC	57,768	$1.0M	4.04%
1289	ENVUSDENVESTNET INC	27,971	$1.0M	4.04%
1290	DIAXNUVEEN DOW 30 DYNMC OVERWRT	109,810	$1.0M	4.04%
1291	WSOWATSCO INC	2,962	$1.0M	4.04%
1292	RMERESMED INC	8,437	$1.0M	4.04%
1293	NDSNNORDSON CORP	5,446	$1.0M	4.04%
1294	FMARFIRST TR EXCHNG TRADED FD VI	47,578	$1.0M	4.04%
1295	IHAKISHARES TR	30,653	$1.0M	4.04%
1296	FTGCFIRST TR EXCHANGE TRAD FD VI	68,601	$1.0M	4.04%
1297	INDAISHARES TR	35,562	$1.0M	4.04%
1298	IDHQINVESCO EXCH TRADED FD TR II	61,872	$1.0M	4.04%
1299	CBOECBOE GLOBAL MKTS INC	6,165	$1.0M	4.04%
1300	AESAES CORP	72,885	$1.0M	4.04%

PreviousPage 13 of 25Next