MML INVESTORS SERVICES, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$21.7B
Holdings
2,440
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BALLBALL CORP | 17,385 | $1.0B | 4.61% | |
| 2 | IVOGVANGUARD ADMIRAL FDS INC | 10,154 | $997.0M | 4.60% | |
| 3 | EVTCEVERTEC INC | 24,325 | $996.0M | 4.59% | |
| 4 | BJBJS WHSL CLUB HLDGS INC | 14,939 | $996.0M | 4.59% | |
| 5 | ALSALLSTATE CORP | 7,110 | $995.0M | 4.59% | |
| 6 | GCCWISDOMTREE TR | 58,744 | $995.0M | 4.59% | |
| 7 | KBWPINVESCO EXCH TRADED FD TR II | 10,993 | $995.0M | 4.59% | |
| 8 | MRO*MARATHON OIL CORP | 40,964 | $990.0M | 4.56% | |
| 9 | HN9HANESBRANDS INC | 221,539 | $988.0M | 4.56% | |
| 10 | APLEAPPLE HOSPITALITY REIT INC | 59,252 | $984.0M | 4.54% | |
| 11 | FDSFACTSET RESH SYS INC | 2,052 | $979.0M | 4.51% | |
| 12 | MURMURPHY OIL CORP | 22,928 | $978.0M | 4.51% | |
| 13 | LVLNSPDR SER TR | 29,162 | $978.0M | 4.51% | |
| 14 | STEWSRH TOTAL RETURN FUND INC | 70,501 | $978.0M | 4.51% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,632 | $977.0M | 4.50% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 5,191 | $975.0M | 4.50% | |
| 17 | IPGINTERPUBLIC GROUP COS INC | 29,822 | $973.0M | 4.49% | |
| 18 | BRKRBRUKER CORP | 13,190 | $969.0M | 4.47% | |
| 19 | IYJISHARES TR | 8,473 | $969.0M | 4.47% | |
| 20 | MFCMANULIFE FINL CORP | 43,830 | $969.0M | 4.47% | |
| 21 | EX9EXELIXIS INC | 40,371 | $969.0M | 4.47% | |
| 22 | VRSNVERISIGN INC | 4,692 | $966.0M | 4.45% | |
| 23 | CUBECUBESMART | 20,812 | $965.0M | 4.45% | |
| 24 | AIZASSURANT INC | 5,719 | $964.0M | 4.44% | |
| 25 | KWRQUAKER HOUGHTON | 4,504 | $961.0M | 4.43% | |
| 26 | CPTCAMDEN PPTY TR | 9,664 | $960.0M | 4.43% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 46,335 | $960.0M | 4.43% | |
| 28 | GKDGRAND CANYON ED INC | 7,268 | $960.0M | 4.43% | |
| 29 | NBIXNEUROCRINE BIOSCIENCES INC | 7,280 | $959.0M | 4.42% | |
| 30 | LECOLINCOLN ELEC HLDGS INC | 4,409 | $959.0M | 4.42% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 2,466 | $959.0M | 4.42% | |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 105,066 | $957.0M | 4.41% | |
| 33 | BSCUINVESCO EXCH TRD SLF IDX FD | 57,480 | $956.0M | 4.41% | |
| 34 | SAIASAIA INC | 2,182 | $956.0M | 4.41% | |
| 35 | FNVFRANCO NEV CORP | 8,628 | $956.0M | 4.41% | |
| 36 | PRGOPERRIGO CO PLC | 29,686 | $955.0M | 4.40% | |
| 37 | IPORENAISSANCE CAP GREENWICH FD | 25,292 | $954.0M | 4.40% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 10,224 | $953.0M | 4.39% | |
| 39 | 0VVBPARAMOUNT GLOBAL | 64,294 | $951.0M | 4.38% | |
| 40 | EWXSPDR INDEX SHS FDS | 16,823 | $950.0M | 4.38% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 19,059 | $950.0M | 4.38% | |
| 42 | TRGPTARGA RES CORP | 10,917 | $948.0M | 4.37% | |
| 43 | BSMYINVESCO EXCH TRD SLF IDX FD | 39,866 | $947.0M | 4.37% | |
| 44 | GILGILDAN ACTIVEWEAR INC | 28,531 | $943.0M | 4.35% | |
| 45 | RFVINVESCO EXCHANGE TRADED FD T | 8,085 | $941.0M | 4.34% | |
| 46 | FAPRFIRST TR EXCHNG TRADED FD VI | 26,864 | $939.0M | 4.33% | |
| 47 | HALHALLIBURTON CO | 25,915 | $937.0M | 4.32% | |
| 48 | WIREEURENCORE WIRE CORP | 4,381 | $936.0M | 4.32% | |
| 49 | UNMUNUM GROUP | 20,684 | $935.0M | 4.31% | |
| 50 | RBARB GLOBAL INC | 13,983 | $935.0M | 4.31% | |
| 51 | SRCLSTERICYCLE INC | 18,794 | $931.0M | 4.29% | |
| 52 | FTXLFIRST TR EXCHANGE-TRADED FD | 11,404 | $930.0M | 4.29% | |
| 53 | DGSWISDOMTREE TR | 18,588 | $928.0M | 4.28% | |
| 54 | TANINVESCO EXCH TRADED FD TR II | 17,261 | $921.0M | 4.25% | |
| 55 | RBCRBC BEARINGS INC | 3,221 | $918.0M | 4.23% | |
| 56 | MFUSPIMCO EQUITY SER | 21,884 | $917.0M | 4.23% | |
| 57 | VNTVONTIER CORPORATION | 26,523 | $916.0M | 4.22% | |
| 58 | BF/BBROWN FORMAN CORP | 16,033 | $915.0M | 4.22% | |
| 59 | BCSBARCLAYS PLC | 116,079 | $915.0M | 4.22% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 37,012 | $908.0M | 4.19% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 22,561 | $908.0M | 4.19% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 14,790 | $905.0M | 4.17% | |
| 63 | IBDWISHARES TR | 43,596 | $905.0M | 4.17% | |
| 64 | REYNREYNOLDS CONSUMER PRODS INC | 33,587 | $901.0M | 4.15% | |
| 65 | WHRWHIRLPOOL CORP | 7,396 | $901.0M | 4.15% | |
| 66 | HYZDWISDOMTREE TR | 41,575 | $899.0M | 4.15% | |
| 67 | BAUGINNOVATOR ETFS TR | 24,839 | $894.0M | 4.12% | |
| 68 | LQDHISHARES U S ETF TR | 9,540 | $888.0M | 4.09% | |
| 69 | ADXADAMS DIVERSIFIED EQUITY FD | 50,126 | $888.0M | 4.09% | |
| 70 | PSPINVESCO EXCHANGE TRADED FD T | 14,279 | $888.0M | 4.09% | |
| 71 | ATOATMOS ENERGY CORP | 7,650 | $887.0M | 4.09% | |
| 72 | PDTHANCOCK JOHN PREM DIVID FD | 83,018 | $884.0M | 4.08% | |
| 73 | ACLSAXCELIS TECHNOLOGIES INC | 6,793 | $881.0M | 4.06% | |
| 74 | EIDOISHARES TR | 39,130 | $873.0M | 4.03% | |
| 75 | RUNSUNRUN INC | 44,435 | $872.0M | 4.02% | |
| 76 | OHIOMEGA HEALTHCARE INVS INC | 28,444 | $872.0M | 4.02% | |
| 77 | BTALAGF INVTS TR | 51,372 | $871.0M | 4.02% | |
| 78 | LKQ1LKQ CORP | 18,200 | $870.0M | 4.01% | |
| 79 | IBDSISHARES TR | 36,273 | $868.0M | 4.00% | |
| 80 | AOSSMITH A O CORP | 10,515 | $867.0M | 4.00% | |
| 81 | PSCTINVESCO EXCH TRADED FD TR II | 17,937 | $865.0M | 3.99% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 33,720 | $865.0M | 3.99% | |
| 83 | FEMSFIRST TR EXCH TRD ALPHDX FD | 22,494 | $865.0M | 3.99% | |
| 84 | RPGINVESCO EXCHANGE TRADED FD T | 26,745 | $863.0M | 3.98% | |
| 85 | BGBUNGE GLOBAL SA | 8,533 | $861.0M | 3.97% | |
| 86 | SUISUN CMNTYS INC | 6,442 | $861.0M | 3.97% | |
| 87 | HRBBLOCK H & R INC | 17,795 | $861.0M | 3.97% | |
| 88 | QUSSPDR SER TR | 6,501 | $859.0M | 3.96% | |
| 89 | FELCFIDELITY COVINGTON TRUST | 32,258 | $857.0M | 3.95% | |
| 90 | OGEOGE ENERGY CORP | 24,421 | $853.0M | 3.93% | |
| 91 | AOMISHARES TR | 20,496 | $851.0M | 3.92% | |
| 92 | VODVODAFONE GROUP PLC NEW | 97,774 | $851.0M | 3.92% | |
| 93 | UFEBINNOVATOR ETFS TR | 28,894 | $851.0M | 3.92% | |
| 94 | INDSPACER FDS TR | 20,322 | $850.0M | 3.92% | |
| 95 | PWSCPOWERSCHOOL HOLDINGS INC | 35,933 | $847.0M | 3.91% | |
| 96 | SITESITEONE LANDSCAPE SUPPLY INC | 5,212 | $847.0M | 3.91% | |
| 97 | NRANRG ENERGY INC | 16,370 | $846.0M | 3.90% | |
| 98 | NFRAFLEXSHARES TR | 15,773 | $844.0M | 3.89% | |
| 99 | NTSXWISDOMTREE TR | 21,366 | $840.0M | 3.87% | |
| 100 | IYTISHARES TR | 3,196 | $839.0M | 3.87% |
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