MML INVESTORS SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.8B
Holdings
2,470
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 20,866 | $829.0M | 3.35% | |
| 102 | BSCWINVESCO EXCH TRD SLF IDX FD | 41,349 | $828.0M | 3.35% | |
| 103 | EXREXTRA SPACE STORAGE INC | 5,322 | $827.0M | 3.34% | |
| 104 | EWTISHARES INC | 15,252 | $827.0M | 3.34% | |
| 105 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 35,917 | $826.0M | 3.34% | |
| 106 | FPXIFIRST TR EXCHANGE TRADED FD | 17,556 | $826.0M | 3.34% | |
| 107 | OMFONEMAIN HLDGS INC | 16,849 | $817.0M | 3.30% | |
| 108 | FTAFIRST TR LRG CP VL ALPHADEX | 11,062 | $814.0M | 3.29% | |
| 109 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,179 | $812.0M | 3.28% | |
| 110 | IBDWISHARES TR | 39,968 | $811.0M | 3.28% | |
| 111 | BRSPBRIGHTSPIRE CAPITAL INC | 142,090 | $810.0M | 3.27% | |
| 112 | YEARAB ACTIVE ETFS INC | 16,016 | $809.0M | 3.27% | |
| 113 | HFXIINDEXIQ ETF TR | 30,304 | $809.0M | 3.27% | |
| 114 | ESSESSEX PPTY TR INC | 2,967 | $808.0M | 3.26% | |
| 115 | AOMISHARES TR | 18,776 | $808.0M | 3.26% | |
| 116 | XFEBFIRST TR EXCHNG TRADED FD VI | 20,257 | $806.0M | 3.26% | |
| 117 | MEARISHARES U S ETF TR | 16,023 | $804.0M | 3.25% | |
| 118 | —UNITED STS BRENT OIL FD LP | 24,813 | $798.0M | 3.22% | |
| 119 | GEFGREIF INC | 13,844 | $796.0M | 3.22% | |
| 120 | REETISHARES TR | 34,206 | $795.0M | 3.21% | |
| 121 | CEIXEURCONSOL ENERGY INC NEW | 7,772 | $793.0M | 3.20% | |
| 122 | COMDIREXION SHS ETF TR | 27,368 | $791.0M | 3.20% | |
| 123 | GKDGRAND CANYON ED INC | 5,649 | $790.0M | 3.19% | |
| 124 | NULGNUSHARES ETF TR | 9,708 | $788.0M | 3.18% | |
| 125 | GSGISHARES S&P GSCI COMMODITY- | 35,575 | $788.0M | 3.18% | |
| 126 | FSIGFIRST TR EXCHANGE-TRADED FD | 41,982 | $787.0M | 3.18% | |
| 127 | XVVISHARES TR | 18,676 | $785.0M | 3.17% | |
| 128 | STTSTATE STR CORP | 10,594 | $784.0M | 3.17% | |
| 129 | CROXCROCS INC | 5,361 | $782.0M | 3.16% | |
| 130 | SITESITEONE LANDSCAPE SUPPLY INC | 6,412 | $779.0M | 3.15% | |
| 131 | AFIFTWO RDS SHARED TR | 85,482 | $778.0M | 3.14% | |
| 132 | MSAMSA SAFETY INC | 4,130 | $775.0M | 3.13% | |
| 133 | IBDYISHARES TR | 30,696 | $774.0M | 3.13% | |
| 134 | GNRSPDR INDEX SHS FDS | 13,848 | $773.0M | 3.12% | |
| 135 | IBDSISHARES TR | 32,551 | $772.0M | 3.12% | |
| 136 | VNMVANECK ETF TRUST | 63,411 | $772.0M | 3.12% | |
| 137 | SLABSILICON LABORATORIES INC | 6,958 | $770.0M | 3.11% | |
| 138 | PYLDPIMCO ETF TR | 30,011 | $769.0M | 3.11% | |
| 139 | TPRTAPESTRY INC | 17,952 | $768.0M | 3.10% | |
| 140 | PSCTINVESCO EXCH TRADED FD TR II | 16,442 | $768.0M | 3.10% | |
| 141 | ONTOONTO INNOVATION INC | 3,488 | $766.0M | 3.09% | |
| 142 | JPMEJ P MORGAN EXCHANGE TRADED F | 8,029 | $764.0M | 3.09% | |
| 143 | AKAFETF SER SOLUTIONS | 30,221 | $762.0M | 3.08% | |
| 144 | CHECHEMED CORP NEW | 1,402 | $761.0M | 3.07% | |
| 145 | IEZISHARES TR | 34,121 | $760.0M | 3.07% | |
| 146 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,892 | $759.0M | 3.07% | |
| 147 | HHYATT HOTELS CORP | 4,987 | $758.0M | 3.06% | |
| 148 | DFNMDIMENSIONAL ETF TRUST | 15,827 | $756.0M | 3.05% | |
| 149 | FXDFIRST TR EXCHANGE TRADED FD | 12,605 | $755.0M | 3.05% | |
| 150 | EXPOEXPONENT INC | 7,933 | $755.0M | 3.05% | |
| 151 | BIZDVANECK ETF TRUST | 44,001 | $753.0M | 3.04% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 5,267 | $753.0M | 3.04% | |
| 153 | IBUYAMPLIFY ETF TR | 13,682 | $753.0M | 3.04% | |
| 154 | OGEOGE ENERGY CORP | 21,070 | $752.0M | 3.04% | |
| 155 | PENNPENN ENTERTAINMENT INC | 38,873 | $752.0M | 3.04% | |
| 156 | NULVNUSHARES ETF TR | 19,879 | $751.0M | 3.03% | |
| 157 | LLOEWS CORP | 10,016 | $749.0M | 3.03% | |
| 158 | LKQ1LKQ CORP | 17,975 | $748.0M | 3.02% | |
| 159 | ONCBEIGENE LTD | 5,236 | $747.0M | 3.02% | |
| 160 | SUSUNCOR ENERGY INC NEW | 19,596 | $747.0M | 3.02% | |
| 161 | CHWYCHEWY INC | 27,423 | $747.0M | 3.02% | |
| 162 | HOODROBINHOOD MKTS INC | 32,812 | $745.0M | 3.01% | |
| 163 | GQREFLEXSHARES TR | 13,611 | $743.0M | 3.00% | |
| 164 | DRIVGLOBAL X FDS | 31,543 | $741.0M | 2.99% | |
| 165 | IRINGERSOLL RAND INC | 8,144 | $740.0M | 2.99% | |
| 166 | AREALEXANDRIA REAL ESTATE EQ IN | 6,318 | $739.0M | 2.99% | |
| 167 | WTWWILLIS TOWERS WATSON PLC LTD | 2,812 | $737.0M | 2.98% | |
| 168 | QGRWWISDOMTREE TR | 16,394 | $735.0M | 2.97% | |
| 169 | HYZDWISDOMTREE TR | 33,536 | $733.0M | 2.96% | |
| 170 | ANFABERCROMBIE & FITCH CO | 4,120 | $733.0M | 2.96% | |
| 171 | IXGISHARES TR | 8,597 | $731.0M | 2.95% | |
| 172 | DFSVDIMENSIONAL ETF TRUST | 25,392 | $731.0M | 2.95% | |
| 173 | ACSVAMERICAN CENTY ETF TR | 20,004 | $729.0M | 2.95% | |
| 174 | FDLOFIDELITY COVINGTON TRUST | 12,789 | $729.0M | 2.95% | |
| 175 | BMOBANK MONTREAL QUE | 8,694 | $729.0M | 2.95% | |
| 176 | TJULINNOVATOR ETFS TRUST | 27,185 | $728.0M | 2.94% | |
| 177 | DKSDICKS SPORTING GOODS INC | 3,373 | $725.0M | 2.93% | |
| 178 | DVADAVITA INC | 5,232 | $725.0M | 2.93% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 11,984 | $724.0M | 2.93% | |
| 180 | XRAYDENTSPLY SIRONA INC | 29,062 | $724.0M | 2.93% | |
| 181 | IJULINNOVATOR ETFS TRUST | 25,629 | $721.0M | 2.91% | |
| 182 | AOSSMITH A O CORP | 8,777 | $718.0M | 2.90% | |
| 183 | NFRAFLEXSHARES TR | 13,485 | $717.0M | 2.90% | |
| 184 | JBHTHUNT J B TRANS SVCS INC | 4,472 | $716.0M | 2.89% | |
| 185 | IXP*ISHARES TR | 8,059 | $715.0M | 2.89% | |
| 186 | CABOCABLE ONE INC | 2,018 | $714.0M | 2.88% | |
| 187 | ALNYALNYLAM PHARMACEUTICALS INC | 2,920 | $710.0M | 2.87% | |
| 188 | ITGRINTEGER HLDGS CORP | 6,103 | $707.0M | 2.86% | |
| 189 | FUODOLBY LABORATORIES INC | 8,889 | $704.0M | 2.84% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 2,346 | $701.0M | 2.83% | |
| 191 | CHHCHOICE HOTELS INTL INC | 5,890 | $701.0M | 2.83% | |
| 192 | GSBDGOLDMAN SACHS BDC INC | 46,619 | $701.0M | 2.83% | |
| 193 | IEXIDEX CORP | 3,475 | $699.0M | 2.82% | |
| 194 | DBDEUTSCHE BANK A G | 43,823 | $699.0M | 2.82% | |
| 195 | USMCPRINCIPAL EXCHANGE TRADED FD | 12,869 | $698.0M | 2.82% | |
| 196 | IHGINTERCONTINENTAL HOTELS GROU | 6,580 | $697.0M | 2.82% | |
| 197 | SCHHSCHWAB STRATEGIC TR | 34,493 | $689.0M | 2.78% | |
| 198 | XMVMINVESCO EXCHANGE TRADED FD T | 13,349 | $689.0M | 2.78% | |
| 199 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,239 | $686.0M | 2.77% | |
| 200 | LVLNSPDR SER TR | 13,949 | $685.0M | 2.77% |