MML INVESTORS SERVICES, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$15.2M

Holdings

2,149

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,149 positions)

#	Stock	Shares	Value	% Portfolio
101	FAUGFIRST TR EXCHNG TRADED FD VI	23,922	$829K	5.44%
102	BSCRINVESCO EXCH TRD SLF IDX FD	43,406	$825K	5.42%
103	ISDXEURINVESCO EXCH TRD SLF IDX FD	30,717	$825K	5.42%
104	GCCWISDOMTREE TR	45,235	$824K	5.41%
105	MAINMAIN STR CAP CORP	22,263	$823K	5.40%
106	SPMBSPDR SER TR	37,884	$822K	5.40%
107	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	88,714	$818K	5.37%
108	DGSWISDOMTREE TR	18,569	$817K	5.36%
109	VOXVANGUARD WORLD FDS	9,935	$817K	5.36%
110	WKWORKIVA INC	9,719	$816K	5.36%
111	AIAISHARES TR	14,385	$816K	5.36%
112	ULSTSSGA ACTIVE ETF TR	20,401	$816K	5.36%
113	IVOGVANGUARD ADMIRAL FDS INC	4,799	$813K	5.34%
114	GKDGRAND CANYON ED INC	7,695	$813K	5.34%
115	ICOWPACER FDS TR	29,729	$810K	5.32%
116	FCALFIRST TR EXCH TRADED FD III	16,711	$809K	5.31%
117	MLNVANECK ETF TRUST	46,161	$806K	5.29%
118	TMEDT ROWE PRICE ETF INC	39,103	$806K	5.29%
119	NRANRG ENERGY INC	25,307	$805K	5.29%
120	PHGKONINKLIJKE PHILIPS N V	53,691	$805K	5.29%
121	BWABORGWARNER INC	19,946	$803K	5.27%
122	ITBISHARES TR	13,236	$802K	5.27%
123	FXDFIRST TR EXCHANGE TRADED FD	16,483	$794K	5.21%
124	HTDHANCOCK JOHN TAX-ADVANTAGED	34,679	$793K	5.21%
125	CHDCHURCH & DWIGHT CO INC	9,819	$792K	5.20%
126	PDTHANCOCK JOHN PREM DIVID FD	61,224	$792K	5.20%
127	EIDOISHARES TR	35,337	$791K	5.19%
128	BCSBARCLAYS PLC	101,355	$791K	5.19%
129	REETISHARES TR	34,799	$790K	5.19%
130	UBSUBS GROUP AG	42,162	$787K	5.17%
131	RINFPROSHARES TR	23,843	$786K	5.16%
132	SMLFISHARES TR	15,799	$785K	5.15%
133	GQREFLEXSHARES TR	14,863	$782K	5.14%
134	IXJISHARES TR	9,201	$781K	5.13%
135	CVECENOVUS ENERGY INC	40,232	$781K	5.13%
136	LNCLINCOLN NATL CORP IND	25,354	$779K	5.12%
137	TBLLINVESCO EXCH TRADED FD TR II	7,396	$779K	5.12%
138	RBCRBC BEARINGS INC	3,715	$778K	5.11%
139	UNFUNIFIRST CORP MASS	4,020	$776K	5.10%
140	MTBM & T BK CORP	5,335	$774K	5.08%
141	EWTISHARES INC	19,256	$773K	5.08%
142	MDBMONGODB INC	3,917	$771K	5.06%
143	UNMUNUM GROUP	18,712	$768K	5.04%
144	BBAXJ P MORGAN EXCHANGE TRADED F	15,693	$768K	5.04%
145	RRXREGAL REXNORD CORPORATION	6,398	$768K	5.04%
146	ALLYALLY FINL INC	31,302	$765K	5.02%
147	NYFISHARES TR	14,567	$763K	5.01%
148	IBUYAMPLIFY ETF TR	19,580	$763K	5.01%
149	AEEAMEREN CORP	8,585	$763K	5.01%
150	AZPN1USDASPEN TECHNOLOGY INC	3,701	$760K	4.99%
151	FNFABRINET	5,908	$758K	4.98%
152	ABALLIANCEBERNSTEIN HLDG L P	21,993	$756K	4.96%
153	TRTN-PATRITON INTL LTD	10,980	$755K	4.96%
154	XJQCXNUVEEN CR STRATEGIES INCOME	147,854	$753K	4.94%
155	FNDESCHWAB STRATEGIC TR	30,266	$750K	4.92%
156	FEPFIRST TR EXCH TRD ALPHDX FD	23,292	$750K	4.92%
157	CFRCULLEN FROST BANKERS INC	5,597	$748K	4.91%
158	PCTYPAYLOCITY HLDG CORP	3,827	$743K	4.88%
159	QRVOQORVO INC	8,199	$743K	4.88%
160	RITMRITHM CAPITAL CORP	90,965	$743K	4.88%
161	MOSMOSAIC CO NEW	16,915	$742K	4.87%
162	CHWYCHEWY INC	19,995	$741K	4.87%
163	CINFCINCINNATI FINL CORP	7,216	$739K	4.85%
164	PZTINVESCO EXCH TRADED FD TR II	33,284	$737K	4.84%
165	IBDRISHARES TR	31,441	$734K	4.82%
166	MOHMOLINA HEALTHCARE INC	2,210	$730K	4.79%
167	EQTEQT CORP	21,530	$728K	4.78%
168	WSOWATSCO INC	2,916	$727K	4.77%
169	EXPOEXPONENT INC	7,329	$726K	4.77%
170	COOCOOPER COS INC	2,180	$721K	4.73%
171	TDYTELEDYNE TECHNOLOGIES INC	1,792	$717K	4.71%
172	XNEAXNUVEEN AMT FREE QLTY MUN INC	62,934	$716K	4.70%
173	ILFISHARES TR	31,130	$713K	4.68%
174	IGLBISHARES TR	14,280	$711K	4.67%
175	IPORENAISSANCE CAP GREENWICH FD	28,706	$710K	4.66%
176	FXUFIRST TR EXCHANGE TRADED FD	21,368	$710K	4.66%
177	ACGLARCH CAP GROUP LTD	11,192	$703K	4.62%
178	BBHVANECK ETF TRUST	4,387	$701K	4.60%
179	KDPKEURIG DR PEPPER INC	19,626	$700K	4.60%
180	FELEFRANKLIN ELEC INC	8,764	$699K	4.59%
181	CXTCRANE HLDGS CO	6,931	$696K	4.57%
182	SUISUN CMNTYS INC	4,857	$695K	4.56%
183	FBINFORTUNE BRANDS INNOVATIONS I	12,174	$695K	4.56%
184	FNYFIRST TR EXCHANGE-TRADED ALP	12,287	$693K	4.55%
185	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	33,886	$692K	4.54%
186	HRBBLOCK H & R INC	18,933	$691K	4.54%
187	BKRBAKER HUGHES COMPANY	23,358	$690K	4.53%
188	KWRQUAKER HOUGHTON	4,115	$687K	4.51%
189	KBWDINVESCO EXCH TRADED FD TR II	46,075	$685K	4.50%
190	AFCGAFC GAMMA INC	43,466	$684K	4.49%
191	CPERUNITED STS COMMODITY INDEX F	29,608	$684K	4.49%
192	THGHANOVER INS GROUP INC	5,048	$682K	4.48%
193	SITESITEONE LANDSCAPE SUPPLY INC	5,783	$678K	4.45%
194	FAARFIRST TR EXCHANGE TRAD FD VI	22,548	$674K	4.43%
195	TLTEFLEXSHARES TR	14,368	$672K	4.41%
196	SANMSANMINA CORPORATION	11,737	$672K	4.41%
197	FCORFIDELITY MERRIMACK STR TR	14,970	$671K	4.41%
198	AGZISHARES TR	6,300	$670K	4.40%
199	CMACOMERICA INC	10,008	$669K	4.39%
200	DNOVFIRST TR EXCHNG TRADED FD VI	20,434	$668K	4.39%

PreviousPage 2 of 22Next