MML INVESTORS SERVICES, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$18.1B
Holdings
2,295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 14,894 | $1.0B | 5.53% | |
| 2 | UNMUNUM GROUP | 20,275 | $997.0M | 5.52% | |
| 3 | SMDVPROSHARES TR | 17,611 | $996.0M | 5.51% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 61,701 | $996.0M | 5.51% | |
| 5 | IAUISHARES TR | 39,221 | $995.0M | 5.51% | |
| 6 | PORPORTLAND GEN ELEC CO | 24,563 | $994.0M | 5.50% | |
| 7 | AVTRAVANTOR INC | 47,102 | $993.0M | 5.49% | |
| 8 | BBAXJ P MORGAN EXCHANGE TRADED F | 22,036 | $992.0M | 5.49% | |
| 9 | DFISDIMENSIONAL ETF TRUST | 45,180 | $991.0M | 5.48% | |
| 10 | ESEVERSOURCE ENERGY | 16,986 | $988.0M | 5.47% | |
| 11 | ONEVSPDR SER TR | 9,409 | $987.0M | 5.46% | |
| 12 | PJUNINNOVATOR ETFS TR | 31,465 | $985.0M | 5.45% | |
| 13 | PICKISHARES INC | 24,694 | $982.0M | 5.43% | |
| 14 | AQLTISHARES TR | 3,983 | $980.0M | 5.42% | |
| 15 | IXJISHARES TR | 11,880 | $979.0M | 5.42% | |
| 16 | PACBPACIFIC BIOSCIENCES CALIF IN | 116,590 | $974.0M | 5.39% | |
| 17 | —BUNGE LIMITED | 8,991 | $973.0M | 5.38% | |
| 18 | URNMSPROTT FDS TR | 20,554 | $970.0M | 5.37% | |
| 19 | VOXVANGUARD WORLD FDS | 9,187 | $966.0M | 5.35% | |
| 20 | BFEBINNOVATOR ETFS TR | 28,927 | $964.0M | 5.33% | |
| 21 | NSANATIONAL STORAGE AFFILIATES | 30,288 | $961.0M | 5.32% | |
| 22 | FSTAFIDELITY COVINGTON TRUST | 22,523 | $959.0M | 5.31% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 6,125 | $957.0M | 5.30% | |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 54,589 | $957.0M | 5.30% | |
| 25 | AGZISHARES TR | 9,024 | $955.0M | 5.28% | |
| 26 | POSTPOST HLDGS INC | 11,135 | $955.0M | 5.28% | |
| 27 | MAAMID-AMER APT CMNTYS INC | 7,403 | $952.0M | 5.27% | |
| 28 | IBDSISHARES TR | 40,949 | $948.0M | 5.25% | |
| 29 | TMFCRBB FD INC | 24,116 | $948.0M | 5.25% | |
| 30 | XSOEWISDOMTREE TR | 35,389 | $944.0M | 5.22% | |
| 31 | FXGFIRST TR EXCHANGE TRADED FD | 15,605 | $942.0M | 5.21% | |
| 32 | UPSTUPSTART HLDGS INC | 32,988 | $941.0M | 5.21% | |
| 33 | FNDESCHWAB STRATEGIC TR | 35,841 | $940.0M | 5.20% | |
| 34 | SGOLABRDN GOLD ETF TRUST | 52,959 | $937.0M | 5.18% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 12,994 | $936.0M | 5.18% | |
| 36 | SRCLSTERICYCLE INC | 20,891 | $934.0M | 5.17% | |
| 37 | CYBRCYBERARK SOFTWARE LTD | 5,691 | $932.0M | 5.16% | |
| 38 | IMTMISHARES TR | 29,546 | $930.0M | 5.15% | |
| 39 | FIVEFIVE BELOW INC | 5,770 | $928.0M | 5.14% | |
| 40 | BDECINNOVATOR ETFS TR | 26,510 | $927.0M | 5.13% | |
| 41 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,620 | $924.0M | 5.11% | |
| 42 | HYZDWISDOMTREE TR | 43,720 | $923.0M | 5.11% | |
| 43 | PNOVINNOVATOR ETFS TR | 27,858 | $921.0M | 5.10% | |
| 44 | CECELANESE CORP DEL | 7,295 | $916.0M | 5.07% | |
| 45 | STEWSRH TOTAL RETURN FUND INC | 70,255 | $912.0M | 5.05% | |
| 46 | AESAES CORP | 59,918 | $911.0M | 5.04% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 10,152 | $911.0M | 5.04% | |
| 48 | CRAKVANECK ETF TRUST | 26,332 | $911.0M | 5.04% | |
| 49 | IPGINTERPUBLIC GROUP COS INC | 31,761 | $910.0M | 5.04% | |
| 50 | IVOGVANGUARD ADMIRAL FDS INC | 10,071 | $909.0M | 5.03% | |
| 51 | GRMNGARMIN LTD | 8,612 | $906.0M | 5.01% | |
| 52 | PCGPG&E CORP | 56,068 | $904.0M | 5.00% | |
| 53 | —ETF MANAGERS TR | 23,076 | $902.0M | 4.99% | |
| 54 | CMSCMS ENERGY CORP | 16,913 | $898.0M | 4.97% | |
| 55 | FYXFIRST TR SML CP CORE ALPHA F | 11,111 | $896.0M | 4.96% | |
| 56 | ROADCONSTRUCTION PARTNERS INC | 24,434 | $893.0M | 4.94% | |
| 57 | IPARINTER PARFUMS INC | 6,646 | $893.0M | 4.94% | |
| 58 | GENGEN DIGITAL INC | 50,527 | $893.0M | 4.94% | |
| 59 | CPTCAMDEN PPTY TR | 9,429 | $892.0M | 4.94% | |
| 60 | ONCBEIGENE LTD | 4,955 | $891.0M | 4.93% | |
| 61 | DARDARLING INGREDIENTS INC | 17,076 | $891.0M | 4.93% | |
| 62 | JPSEJ P MORGAN EXCHANGE TRADED F | 22,650 | $890.0M | 4.92% | |
| 63 | SKORFLEXSHARES TR | 19,303 | $888.0M | 4.91% | |
| 64 | FULFULLER H B CO | 12,919 | $886.0M | 4.90% | |
| 65 | JXNJACKSON FINANCIAL INC | 23,125 | $884.0M | 4.89% | |
| 66 | CRCRANE COMPANY | 9,948 | $884.0M | 4.89% | |
| 67 | LUVSOUTHWEST AIRLS CO | 32,592 | $882.0M | 4.88% | |
| 68 | RBARB GLOBAL INC | 14,098 | $881.0M | 4.88% | |
| 69 | MFUSPIMCO EQUITY SER | 22,946 | $880.0M | 4.87% | |
| 70 | PTCTPTC THERAPEUTICS INC | 39,202 | $879.0M | 4.86% | |
| 71 | TFIITFI INTL INC | 6,844 | $879.0M | 4.86% | |
| 72 | GLBEGLOBAL E ONLINE LTD | 22,104 | $878.0M | 4.86% | |
| 73 | HWMHOWMET AEROSPACE INC | 18,938 | $876.0M | 4.85% | |
| 74 | TLTEFLEXSHARES TR | 18,264 | $876.0M | 4.85% | |
| 75 | INDAISHARES TR | 19,818 | $876.0M | 4.85% | |
| 76 | QLYSQUALYS INC | 5,739 | $875.0M | 4.84% | |
| 77 | SMBVANECK ETF TRUST | 52,354 | $874.0M | 4.84% | |
| 78 | BCPCBALCHEM CORP | 7,035 | $873.0M | 4.83% | |
| 79 | RPGINVESCO EXCHANGE TRADED FD T | 28,935 | $872.0M | 4.83% | |
| 80 | REETISHARES TR | 41,124 | $871.0M | 4.82% | |
| 81 | ZSZSCALER INC | 5,597 | $871.0M | 4.82% | |
| 82 | AYIACUITY BRANDS INC | 5,108 | $870.0M | 4.81% | |
| 83 | CVECENOVUS ENERGY INC | 41,711 | $868.0M | 4.80% | |
| 84 | MORNMORNINGSTAR INC | 3,702 | $867.0M | 4.80% | |
| 85 | HSCZISHARES TR | 31,109 | $867.0M | 4.80% | |
| 86 | KKRKKR & CO INC | 14,062 | $866.0M | 4.79% | |
| 87 | XYLXYLEM INC | 9,515 | $866.0M | 4.79% | |
| 88 | EIDOISHARES TR | 38,824 | $865.0M | 4.79% | |
| 89 | FDSFACTSET RESH SYS INC | 1,976 | $864.0M | 4.78% | |
| 90 | APLEAPPLE HOSPITALITY REIT INC | 56,332 | $864.0M | 4.78% | |
| 91 | DGSWISDOMTREE TR | 18,624 | $862.0M | 4.77% | |
| 92 | BSJPINVESCO EXCH TRD SLF IDX FD | 38,335 | $862.0M | 4.77% | |
| 93 | FEMSFIRST TR EXCH TRD ALPHDX FD | 22,405 | $862.0M | 4.77% | |
| 94 | FOXFFOX FACTORY HLDG CORP | 8,690 | $861.0M | 4.76% | |
| 95 | ICFISHARES TR | 17,102 | $858.0M | 4.75% | |
| 96 | TECHBIO-TECHNE CORP | 12,570 | $856.0M | 4.74% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,588 | $856.0M | 4.74% | |
| 98 | SPMBSPDR SER TR | 41,098 | $855.0M | 4.73% | |
| 99 | PCTYPAYLOCITY HLDG CORP | 4,693 | $853.0M | 4.72% | |
| 100 | JETSETF SER SOLUTIONS | 50,044 | $852.0M | 4.71% |
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