MML INVESTORS SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$14.1B
Holdings
2,020
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLEXFLEX LTD | 43,438 | $1.0B | 7.07% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 12,744 | $1.0B | 7.07% | |
| 3 | GRIDFIRST TR EXCHANGE TRADED FD | 10,216 | $998.0M | 7.06% | |
| 4 | MANHMANHATTAN ASSOCIATES INC | 6,419 | $994.0M | 7.03% | |
| 5 | QEFASPDR INDEX SHS FDS | 14,270 | $989.0M | 6.99% | |
| 6 | 8INSYNEOS HEALTH INC | 27,745 | $988.0M | 6.99% | |
| 7 | AXTAAXALTA COATING SYS LTD | 32,610 | $988.0M | 6.99% | |
| 8 | JJACOBS SOLUTIONS INC | 8,395 | $987.0M | 6.98% | |
| 9 | IMTMISHARES TR | 30,536 | $987.0M | 6.98% | |
| 10 | AERAERCAP HOLDINGS NV | 17,533 | $986.0M | 6.97% | |
| 11 | HBC2HSBC HLDGS PLC | 28,838 | $984.0M | 6.96% | |
| 12 | PMBSPIMCO ETF TR | 10,176 | $979.0M | 6.92% | |
| 13 | VOXVANGUARD WORLD FDS | 10,096 | $976.0M | 6.90% | |
| 14 | MCHIISHARES TR | 19,521 | $974.0M | 6.89% | |
| 15 | IXCISHARES TR | 25,720 | $971.0M | 6.87% | |
| 16 | HASHASBRO INC | 18,051 | $969.0M | 6.85% | |
| 17 | EQRRPROSHARES TR | 19,610 | $967.0M | 6.84% | |
| 18 | FTHIFIRST TR EXCHANGE-TRADED FD | 47,864 | $965.0M | 6.82% | |
| 19 | ABALLIANCEBERNSTEIN HLDG L P | 26,006 | $951.0M | 6.72% | |
| 20 | FTRIFIRST TR EXCHANGE TRADED FD | 71,564 | $949.0M | 6.71% | |
| 21 | BBJPJ P MORGAN EXCHANGE TRADED F | 19,558 | $947.0M | 6.70% | |
| 22 | FXLFIRST TR EXCHANGE TRADED FD | 9,006 | $947.0M | 6.70% | |
| 23 | GOFGUGGENHEIM STRATEGIC OPPORTU | 58,475 | $946.0M | 6.69% | |
| 24 | LITELUMENTUM HLDGS INC | 17,460 | $943.0M | 6.67% | |
| 25 | AGNCAGNC INVT CORP | 93,432 | $942.0M | 6.66% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,096 | $941.0M | 6.65% | |
| 27 | RUNSUNRUN INC | 46,569 | $938.0M | 6.63% | |
| 28 | FVALFIDELITY COVINGTON TRUST | 20,505 | $938.0M | 6.63% | |
| 29 | EMEEMCOR GROUP INC | 5,753 | $935.0M | 6.61% | |
| 30 | GHYGISHARES INC | 21,820 | $934.0M | 6.60% | |
| 31 | GLOBGLOBANT S A | 5,682 | $932.0M | 6.59% | |
| 32 | SESEA LTD | 10,769 | $932.0M | 6.59% | |
| 33 | XJQCXNUVEEN CR STRATEGIES INCOME | 181,879 | $929.0M | 6.57% | |
| 34 | ONEVSPDR SER TR | 8,752 | $924.0M | 6.53% | |
| 35 | PLUNPLUG POWER INC | 78,484 | $920.0M | 6.51% | |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 47,591 | $919.0M | 6.50% | |
| 37 | KBWPINVESCO EXCH TRADED FD TR II | 10,962 | $912.0M | 6.45% | |
| 38 | PFMINVESCO EXCHANGE TRADED FD T | 24,886 | $911.0M | 6.44% | |
| 39 | PFFDGLOBAL X FDS | 45,876 | $911.0M | 6.44% | |
| 40 | GGENPACT LIMITED | 19,683 | $910.0M | 6.43% | |
| 41 | XRAYDENTSPLY SIRONA INC | 23,171 | $910.0M | 6.43% | |
| 42 | NDSNNORDSON CORP | 4,086 | $908.0M | 6.42% | |
| 43 | XMESPDR SER TR | 17,078 | $908.0M | 6.42% | |
| 44 | AXNX*AXONICS INC | 16,611 | $906.0M | 6.41% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,029 | $905.0M | 6.40% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 9,108 | $905.0M | 6.40% | |
| 47 | WSMWILLIAMS SONOMA INC | 7,434 | $904.0M | 6.39% | |
| 48 | FPXFIRST TR EXCHANGE TRADED FD | 10,748 | $903.0M | 6.38% | |
| 49 | CLHCLEAN HARBORS INC | 6,307 | $899.0M | 6.36% | |
| 50 | MTBM & T BK CORP | 7,509 | $898.0M | 6.35% | |
| 51 | FYXFIRST TR SML CP CORE ALPHA F | 11,103 | $895.0M | 6.33% | |
| 52 | TTEKTETRA TECH INC NEW | 6,079 | $893.0M | 6.31% | |
| 53 | GQREFLEXSHARES TR | 16,823 | $892.0M | 6.31% | |
| 54 | HN9HANESBRANDS INC | 169,291 | $890.0M | 6.29% | |
| 55 | DARDARLING INGREDIENTS INC | 15,245 | $890.0M | 6.29% | |
| 56 | IBDSISHARES TR | 37,306 | $889.0M | 6.29% | |
| 57 | TREXTREX CO INC | 18,227 | $887.0M | 6.27% | |
| 58 | WTMWHITE MTNS INS GROUP LTD | 640 | $882.0M | 6.24% | |
| 59 | IVOGVANGUARD ADMIRAL FDS INC | 9,904 | $880.0M | 6.22% | |
| 60 | ICOWPACER FDS TR | 29,657 | $878.0M | 6.21% | |
| 61 | HZNPHORIZON THERAPEUTICS PUB L | 7,968 | $870.0M | 6.15% | |
| 62 | WKWORKIVA INC | 8,496 | $870.0M | 6.15% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR | 56,147 | $868.0M | 6.14% | |
| 64 | FXGFIRST TR EXCHANGE TRADED FD | 13,965 | $867.0M | 6.13% | |
| 65 | FRBKQREPUBLIC FIRST BANCORP INC | 636,850 | $866.0M | 6.12% | |
| 66 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,710 | $865.0M | 6.12% | |
| 67 | VISVANGUARD WORLD FDS | 4,529 | $863.0M | 6.10% | |
| 68 | INFLLISTED FD TR | 27,950 | $862.0M | 6.10% | |
| 69 | IPORENAISSANCE CAP GREENWICH FD | 29,452 | $862.0M | 6.10% | |
| 70 | DGSWISDOMTREE TR | 18,761 | $859.0M | 6.07% | |
| 71 | DOCUDOCUSIGN INC | 14,709 | $858.0M | 6.07% | |
| 72 | JBHTHUNT J B TRANS SVCS INC | 4,871 | $855.0M | 6.05% | |
| 73 | HNDLSTRATEGY SHS | 42,204 | $854.0M | 6.04% | |
| 74 | EIDOISHARES TR | 36,237 | $853.0M | 6.03% | |
| 75 | DTEDTE ENERGY CO | 7,768 | $851.0M | 6.02% | |
| 76 | RSPMINVESCO EXCHANGE TRADED FD T | 5,221 | $850.0M | 6.01% | |
| 77 | DESWISDOMTREE TR | 29,729 | $849.0M | 6.00% | |
| 78 | FVCFIRST TR EXCHANGE-TRADED FD | 25,582 | $844.0M | 5.97% | |
| 79 | DPZDOMINOS PIZZA INC | 2,543 | $839.0M | 5.93% | |
| 80 | MUNIPIMCO ETF TR | 16,001 | $836.0M | 5.91% | |
| 81 | GCCWISDOMTREE TR | 46,734 | $835.0M | 5.90% | |
| 82 | DURAVANECK ETF TRUST | 26,657 | $835.0M | 5.90% | |
| 83 | PSEPINNOVATOR ETFS TR | 27,045 | $830.0M | 5.87% | |
| 84 | SGOLABRDN GOLD ETF TRUST | 43,923 | $829.0M | 5.86% | |
| 85 | AGZISHARES TR | 7,649 | $828.0M | 5.85% | |
| 86 | RPGINVESCO EXCHANGE TRADED FD T | 5,480 | $828.0M | 5.85% | |
| 87 | GNRSPDR INDEX SHS FDS | 14,463 | $826.0M | 5.84% | |
| 88 | KXIISHARES TR | 13,307 | $824.0M | 5.83% | |
| 89 | STEWSRH TOTAL RETURN FUND INC | 66,997 | $823.0M | 5.82% | |
| 90 | SPMBSPDR SER TR | 37,092 | $823.0M | 5.82% | |
| 91 | MTCHMATCH GROUP INC NEW | 21,296 | $818.0M | 5.78% | |
| 92 | XSLVINVESCO EXCH TRADED FD TR II | 19,274 | $816.0M | 5.77% | |
| 93 | CXTCRANE HLDGS CO | 7,191 | $816.0M | 5.77% | |
| 94 | XARSPDR SER TR | 6,955 | $813.0M | 5.75% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 2,290 | $813.0M | 5.75% | |
| 96 | CNCCENTENE CORP DEL | 12,818 | $810.0M | 5.73% | |
| 97 | VODVODAFONE GROUP PLC NEW | 73,115 | $807.0M | 5.71% | |
| 98 | PIEINVESCO EXCH TRADED FD TR II | 43,474 | $806.0M | 5.70% | |
| 99 | COOCOOPER COS INC | 2,159 | $806.0M | 5.70% | |
| 100 | DIODDIODES INC | 8,672 | $804.0M | 5.68% |
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