MML INVESTORS SERVICES, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$18.1M

Holdings

2,295

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,295 positions)

#	Stock	Shares	Value	% Portfolio
1	EHCENCOMPASS HEALTH CORP	14,894	$1.0M	5.53%
2	UNMUNUM GROUP	20,275	$997K	5.52%
3	SMDVPROSHARES TR	17,611	$996K	5.51%
4	S9QSPIRIT AEROSYSTEMS HLDGS INC	61,701	$996K	5.51%
5	IAUISHARES TR	39,221	$995K	5.51%
6	PORPORTLAND GEN ELEC CO	24,563	$994K	5.50%
7	AVTRAVANTOR INC	47,102	$993K	5.49%
8	BBAXJ P MORGAN EXCHANGE TRADED F	22,036	$992K	5.49%
9	DFISDIMENSIONAL ETF TRUST	45,180	$991K	5.48%
10	ESEVERSOURCE ENERGY	16,986	$988K	5.47%
11	ONEVSPDR SER TR	9,409	$987K	5.46%
12	PJUNINNOVATOR ETFS TR	31,465	$985K	5.45%
13	PICKISHARES INC	24,694	$982K	5.43%
14	AQLTISHARES TR	3,983	$980K	5.42%
15	IXJISHARES TR	11,880	$979K	5.42%
16	PACBPACIFIC BIOSCIENCES CALIF IN	116,590	$974K	5.39%
17	—BUNGE LIMITED	8,991	$973K	5.38%
18	URNMSPROTT FDS TR	20,554	$970K	5.37%
19	VOXVANGUARD WORLD FDS	9,187	$966K	5.35%
20	BFEBINNOVATOR ETFS TR	28,927	$964K	5.33%
21	NSANATIONAL STORAGE AFFILIATES	30,288	$961K	5.32%
22	FSTAFIDELITY COVINGTON TRUST	22,523	$959K	5.31%
23	BSCTINVESCO EXCH TRD SLF IDX FD	54,589	$957K	5.30%
24	CBOECBOE GLOBAL MKTS INC	6,125	$957K	5.30%
25	POSTPOST HLDGS INC	11,135	$955K	5.28%
26	AGZISHARES TR	9,024	$955K	5.28%
27	MAAMID-AMER APT CMNTYS INC	7,403	$952K	5.27%
28	IBDSISHARES TR	40,949	$948K	5.25%
29	TMFCRBB FD INC	24,116	$948K	5.25%
30	XSOEWISDOMTREE TR	35,389	$944K	5.22%
31	FXGFIRST TR EXCHANGE TRADED FD	15,605	$942K	5.21%
32	UPSTUPSTART HLDGS INC	32,988	$941K	5.21%
33	FNDESCHWAB STRATEGIC TR	35,841	$940K	5.20%
34	SGOLABRDN GOLD ETF TRUST	52,959	$937K	5.18%
35	AWIARMSTRONG WORLD INDS INC NEW	12,994	$936K	5.18%
36	SRCLSTERICYCLE INC	20,891	$934K	5.17%
37	CYBRCYBERARK SOFTWARE LTD	5,691	$932K	5.16%
38	IMTMISHARES TR	29,546	$930K	5.15%
39	FIVEFIVE BELOW INC	5,770	$928K	5.14%
40	BDECINNOVATOR ETFS TR	26,510	$927K	5.13%
41	FLT1EURFLEETCOR TECHNOLOGIES INC	3,620	$924K	5.11%
42	HYZDWISDOMTREE TR	43,720	$923K	5.11%
43	PNOVINNOVATOR ETFS TR	27,858	$921K	5.10%
44	CECELANESE CORP DEL	7,295	$916K	5.07%
45	STEWSRH TOTAL RETURN FUND INC	70,255	$912K	5.05%
46	CRAKVANECK ETF TRUST	26,332	$911K	5.04%
47	AESAES CORP	59,918	$911K	5.04%
48	APOAPOLLO GLOBAL MGMT INC	10,152	$911K	5.04%
49	IPGINTERPUBLIC GROUP COS INC	31,761	$910K	5.04%
50	IVOGVANGUARD ADMIRAL FDS INC	10,071	$909K	5.03%
51	GRMNGARMIN LTD	8,612	$906K	5.01%
52	PCGPG&E CORP	56,068	$904K	5.00%
53	—ETF MANAGERS TR	23,076	$902K	4.99%
54	CMSCMS ENERGY CORP	16,913	$898K	4.97%
55	FYXFIRST TR SML CP CORE ALPHA F	11,111	$896K	4.96%
56	ROADCONSTRUCTION PARTNERS INC	24,434	$893K	4.94%
57	IPARINTER PARFUMS INC	6,646	$893K	4.94%
58	GENGEN DIGITAL INC	50,527	$893K	4.94%
59	CPTCAMDEN PPTY TR	9,429	$892K	4.94%
60	ONCBEIGENE LTD	4,955	$891K	4.93%
61	DARDARLING INGREDIENTS INC	17,076	$891K	4.93%
62	JPSEJ P MORGAN EXCHANGE TRADED F	22,650	$890K	4.92%
63	SKORFLEXSHARES TR	19,303	$888K	4.91%
64	FULFULLER H B CO	12,919	$886K	4.90%
65	JXNJACKSON FINANCIAL INC	23,125	$884K	4.89%
66	CRCRANE COMPANY	9,948	$884K	4.89%
67	LUVSOUTHWEST AIRLS CO	32,592	$882K	4.88%
68	RBARB GLOBAL INC	14,098	$881K	4.88%
69	MFUSPIMCO EQUITY SER	22,946	$880K	4.87%
70	PTCTPTC THERAPEUTICS INC	39,202	$879K	4.86%
71	TFIITFI INTL INC	6,844	$879K	4.86%
72	GLBEGLOBAL E ONLINE LTD	22,104	$878K	4.86%
73	INDAISHARES TR	19,818	$876K	4.85%
74	HWMHOWMET AEROSPACE INC	18,938	$876K	4.85%
75	TLTEFLEXSHARES TR	18,264	$876K	4.85%
76	QLYSQUALYS INC	5,739	$875K	4.84%
77	SMBVANECK ETF TRUST	52,354	$874K	4.84%
78	BCPCBALCHEM CORP	7,035	$873K	4.83%
79	RPGINVESCO EXCHANGE TRADED FD T	28,935	$872K	4.83%
80	ZSZSCALER INC	5,597	$871K	4.82%
81	REETISHARES TR	41,124	$871K	4.82%
82	AYIACUITY BRANDS INC	5,108	$870K	4.81%
83	CVECENOVUS ENERGY INC	41,711	$868K	4.80%
84	MORNMORNINGSTAR INC	3,702	$867K	4.80%
85	HSCZISHARES TR	31,109	$867K	4.80%
86	KKRKKR & CO INC	14,062	$866K	4.79%
87	XYLXYLEM INC	9,515	$866K	4.79%
88	EIDOISHARES TR	38,824	$865K	4.79%
89	APLEAPPLE HOSPITALITY REIT INC	56,332	$864K	4.78%
90	FDSFACTSET RESH SYS INC	1,976	$864K	4.78%
91	BSJPINVESCO EXCH TRD SLF IDX FD	38,335	$862K	4.77%
92	FEMSFIRST TR EXCH TRD ALPHDX FD	22,405	$862K	4.77%
93	DGSWISDOMTREE TR	18,624	$862K	4.77%
94	FOXFFOX FACTORY HLDG CORP	8,690	$861K	4.76%
95	ICFISHARES TR	17,102	$858K	4.75%
96	GEHCGE HEALTHCARE TECHNOLOGIES I	12,588	$856K	4.74%
97	TECHBIO-TECHNE CORP	12,570	$856K	4.74%
98	SPMBSPDR SER TR	41,098	$855K	4.73%
99	PCTYPAYLOCITY HLDG CORP	4,693	$853K	4.72%
100	JETSETF SER SOLUTIONS	50,044	$852K	4.71%

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