MML INVESTORS SERVICES, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.0T
Holdings
808
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 15,947,248 | $1.4T | 28.21% | |
| 2 | VOOVANGUARD INDEX FDS | 2,979,017 | $355.6B | 7.14% | |
| 3 | FPXFIRST TR EXCHANGE TRADED FD | 7,472,426 | $241.8B | 4.85% | |
| 4 | XNTKSPDR SERIES TRUST | 4,832,793 | $240.5B | 4.83% | |
| 5 | SPYSPDR S&P 500 ETF TR | 687,495 | $162.1B | 3.25% | |
| 6 | —POWERSHARES ETF TR II | 4,367,705 | $155.3B | 3.12% | |
| 7 | —POWERSHARES ETF TRUST | 2,912,472 | $150.2B | 3.01% | |
| 8 | SPEUSPDR INDEX SHS FDS | 4,767,826 | $142.4B | 2.86% | |
| 9 | EWAISHARES | 1,795,867 | $88.5B | 1.78% | |
| 10 | XLBSELECT SECTOR SPDR TR | 1,934,227 | $86.6B | 1.74% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 1,827,938 | $78.7B | 1.58% | |
| 12 | BLVVANGUARD BD INDEX FD INC | 892,149 | $72.3B | 1.45% | |
| 13 | —RYDEX ETF TRUST | 760,702 | $68.6B | 1.38% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 762,702 | $68.6B | 1.38% | |
| 15 | —POWERSHARES QQQ TRUST | 448,494 | $59.4B | 1.19% | |
| 16 | RDOGALPS ETF TR | 3,800,955 | $53.4B | 1.07% | |
| 17 | AAPLAPPLE INC | 319,160 | $45.9B | 0.92% | |
| 18 | QTECFIRST TR NASDAQ100 TECH INDE | 742,549 | $44.7B | 0.90% | |
| 19 | RLYSSGA ACTIVE ETF TR | 832,528 | $40.6B | 0.82% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 968,912 | $34.0B | 0.68% | |
| 21 | QAIINDEXIQ ETF TR | 1,105,938 | $31.7B | 0.64% | |
| 22 | DTDWISDOMTREE TR | 549,756 | $31.6B | 0.63% | |
| 23 | NEARISHARES U S ETF TR | 564,698 | $28.6B | 0.57% | |
| 24 | VCRVANGUARD WORLD FDS | 223,095 | $25.1B | 0.50% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 838,850 | $24.3B | 0.49% | |
| 26 | GQ9SPDR GOLD TRUST | 175,543 | $20.8B | 0.42% | |
| 27 | IEMGISHARES INC | 437,204 | $20.3B | 0.41% | |
| 28 | TAT&T INC | 487,352 | $20.2B | 0.41% | |
| 29 | METAFACEBOOK INC | 132,535 | $18.8B | 0.38% | |
| 30 | GOOGALPHABET INC | 22,219 | $18.7B | 0.37% | |
| 31 | FEXFIRST TR LRGE CP CORE ALPHA | 361,005 | $18.6B | 0.37% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 376,843 | $18.4B | 0.37% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 230,463 | $18.3B | 0.37% | |
| 34 | —POWERSHARES ETF TRUST II | 825,137 | $18.0B | 0.36% | |
| 35 | MOALTRIA GROUP INC | 252,254 | $18.0B | 0.36% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 232,560 | $18.0B | 0.36% | |
| 37 | JNJJOHNSON & JOHNSON | 136,586 | $17.0B | 0.34% | |
| 38 | MSFTMICROSOFT CORP | 247,207 | $16.3B | 0.33% | |
| 39 | GDXVANECK VECTORS ETF TR | 693,459 | $16.0B | 0.32% | |
| 40 | GEGENERAL ELECTRIC CO | 524,431 | $15.6B | 0.31% | |
| 41 | PFEPFIZER INC | 419,412 | $14.3B | 0.29% | |
| 42 | JPMJPMORGAN CHASE & CO | 235,758 | $14.2B | 0.29% | |
| 43 | DISDISNEY WALT CO | 124,795 | $14.2B | 0.28% | |
| 44 | AMZNAMAZON COM INC | 15,927 | $14.1B | 0.28% | |
| 45 | XOMEXXON MOBIL CORP | 171,836 | $14.1B | 0.28% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 78,258 | $13.5B | 0.27% | |
| 47 | INTC 3.25 08/01/39INTEL CORP | 259,996 | $12.4B | 0.25% | |
| 48 | HDHOME DEPOT INC | 71,815 | $10.5B | 0.21% | |
| 49 | CSCOCISCO SYS INC | 311,516 | $10.5B | 0.21% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 264,514 | $10.4B | 0.21% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 59,617 | $10.4B | 0.21% | |
| 52 | CVXCHEVRON CORP NEW | 93,048 | $10.0B | 0.20% | |
| 53 | —CLAYMORE EXCHANGE TRD FD TR | 391,066 | $9.9B | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 108,774 | $9.8B | 0.20% | |
| 55 | —PIMCO ETF TR | 101,576 | $9.4B | 0.19% | |
| 56 | ABBVABBVIE INC | 137,391 | $9.0B | 0.18% | |
| 57 | FDLFIRST TR MORNINGSTAR DIV LEA | 310,474 | $8.9B | 0.18% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 76,146 | $8.5B | 0.17% | |
| 59 | KOCOCA COLA CO | 197,955 | $8.4B | 0.17% | |
| 60 | J40TPROSHARES TR | 150,211 | $8.3B | 0.17% | |
| 61 | —INTEL CORP SDCV | 60,000 | $8.2B | 0.16% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 72,231 | $8.2B | 0.16% | |
| 63 | BACBANK AMER CORP | 324,476 | $7.6B | 0.15% | |
| 64 | BABOEING CO | 42,252 | $7.5B | 0.15% | |
| 65 | MCDMCDONALDS CORP | 57,524 | $7.5B | 0.15% | |
| 66 | MRKMERCK & CO INC | 112,509 | $7.1B | 0.14% | |
| 67 | VVISA INC | 79,451 | $7.1B | 0.14% | |
| 68 | —BRISTOL MYERS SQUIBB CO | 125,313 | $6.8B | 0.14% | |
| 69 | SPTSSPDR SER TR | 177,956 | $6.7B | 0.14% | |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 54,236 | $6.5B | 0.13% | |
| 71 | —AQUA AMERICA INC | 178,864 | $5.8B | 0.12% | |
| 72 | EDVVANGUARD WORLD FD | 55,787 | $5.7B | 0.11% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 33,879 | $5.6B | 0.11% | |
| 74 | FDISFIDELITY | 139,916 | $5.5B | 0.11% | |
| 75 | MMM3M CO | 28,355 | $5.4B | 0.11% | |
| 76 | LMTLOCKHEED MARTIN CORP | 20,112 | $5.4B | 0.11% | |
| 77 | FSICUSDFS INVT CORP | 547,451 | $5.4B | 0.11% | |
| 78 | PEPPEPSICO INC | 47,607 | $5.3B | 0.11% | |
| 79 | CELGCELGENE CORP | 42,486 | $5.3B | 0.11% | |
| 80 | IAUUSDISHARES GOLD TRUST | 424,726 | $5.1B | 0.10% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,125 | $5.0B | 0.10% | |
| 82 | WFCWELLS FARGO & CO NEW | 90,034 | $5.0B | 0.10% | |
| 83 | SOSOUTHERN CO | 100,403 | $5.0B | 0.10% | |
| 84 | XFEBFIRST TR EXCHANGE-TRADED FD | 251,334 | $4.9B | 0.10% | |
| 85 | GMGENERAL MTRS CO | 138,768 | $4.9B | 0.10% | |
| 86 | CMCSACOMCAST CORP NEW | 122,504 | $4.6B | 0.09% | |
| 87 | KMBKIMBERLY CLARK CORP | 34,786 | $4.6B | 0.09% | |
| 88 | WMTWAL-MART STORES INC | 61,217 | $4.4B | 0.09% | |
| 89 | —REYNOLDS AMERICAN INC | 65,141 | $4.1B | 0.08% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 36,141 | $4.0B | 0.08% | |
| 91 | EDCONSOLIDATED EDISON INC | 51,838 | $4.0B | 0.08% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 73,943 | $4.0B | 0.08% | |
| 93 | DBEMDBX ETF TR | 136,640 | $3.9B | 0.08% | |
| 94 | METMETLIFE INC | 73,376 | $3.9B | 0.08% | |
| 95 | KHCKRAFT HEINZ CO | 40,844 | $3.7B | 0.07% | |
| 96 | DONSPDR DOW JONES INDL AVRG ETF | 17,885 | $3.7B | 0.07% | |
| 97 | DUKDUKE ENERGY CORP NEW | 44,780 | $3.7B | 0.07% | |
| 98 | UNPUNION PAC CORP | 33,230 | $3.5B | 0.07% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 116,748 | $3.5B | 0.07% | |
| 100 | FFORD MTR CO DEL | 296,822 | $3.5B | 0.07% |
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