MML INVESTORS SERVICES, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$14.1M

Holdings

2,020

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,020 positions)

#	Stock	Shares	Value	% Portfolio
101	CVSCVS HEALTH CORP	393,293	$29.0M	205.05%
102	MCDMCDONALDS CORP	103,818	$29.0M	205.05%
103	BMYBRISTOL-MYERS SQUIBB CO	418,691	$29.0M	205.05%
104	XLKSELECT SECTOR SPDR TR	194,059	$29.0M	205.05%
105	VAC2USDVBI VACCINES INC CDA	91,400	$28.0M	197.98%
106	VONVVANGUARD SCOTTSDALE FDS	431,731	$28.0M	197.98%
107	CATCATERPILLAR INC	122,679	$28.0M	197.98%
108	IWRISHARES TR	409,889	$28.0M	197.98%
109	MGVVANGUARD WORLD FD	270,747	$27.0M	190.91%
110	EEMISHARES TR	697,143	$27.0M	190.91%
111	IJTISHARES TR	246,836	$27.0M	190.91%
112	SBUXSTARBUCKS CORP	264,498	$27.0M	190.91%
113	VHTVANGUARD WORLD FDS	114,871	$27.0M	190.91%
114	LLYLILLY ELI & CO	80,185	$27.0M	190.91%
115	XLUSELECT SECTOR SPDR TR	412,099	$27.0M	190.91%
116	FVDFIRST TR VALUE LINE DIVID IN	664,113	$26.0M	183.84%
117	BILSPDR SER TR	294,029	$26.0M	183.84%
118	VOTVANGUARD INDEX FDS	136,813	$26.0M	183.84%
119	PAYXPAYCHEX INC	232,271	$26.0M	183.84%
120	SPHBINVESCO EXCH TRADED FD TR II	368,292	$25.0M	176.77%
121	CGCPCAPITAL GROUP FIXED INCOME E	1,102,258	$25.0M	176.77%
122	ITA*ISHARES TR	224,063	$25.0M	176.77%
123	VTIPVANGUARD MALVERN FDS	525,159	$25.0M	176.77%
124	ACNACCENTURE PLC IRELAND	88,729	$25.0M	176.77%
125	XLFSELECT SECTOR SPDR TR	806,010	$25.0M	176.77%
126	SPEMSPDR INDEX SHS FDS	735,885	$25.0M	176.77%
127	—LIPOCINE INC NEW	77,000	$24.0M	169.70%
128	TAT&T INC	1,278,348	$24.0M	169.70%
129	QQQMINVESCO EXCH TRADED FD TR II	186,509	$24.0M	169.70%
130	IYKISHARES TR	116,383	$23.0M	162.63%
131	STIPISHARES TR	241,843	$23.0M	162.63%
132	SPYMSPDR SER TR	481,093	$23.0M	162.63%
133	FLOTISHARES TR	461,921	$23.0M	162.63%
134	AJGGALLAGHER ARTHUR J & CO	122,053	$23.0M	162.63%
135	SOXXISHARES TR	50,598	$22.0M	155.56%
136	VONGVANGUARD SCOTTSDALE FDS	365,587	$22.0M	155.56%
137	SOSOUTHERN CO	329,373	$22.0M	155.56%
138	UNPUNION PAC CORP	111,449	$22.0M	155.56%
139	NEENEXTERA ENERGY INC	290,253	$22.0M	155.56%
140	A4SAMERIPRISE FINL INC	72,002	$22.0M	155.56%
141	HONHONEYWELL INTL INC	115,222	$22.0M	155.56%
142	VBKVANGUARD INDEX FDS	105,923	$22.0M	155.56%
143	IVWISHARES TR	355,325	$22.0M	155.56%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	229,310	$21.0M	148.49%
145	QCOMQUALCOMM INC	168,713	$21.0M	148.49%
146	FTSMFIRST TR EXCHANGE-TRADED FD	368,358	$21.0M	148.49%
147	USFRWISDOMTREE TR	423,518	$21.0M	148.49%
148	VXUSVANGUARD STAR FDS	398,191	$21.0M	148.49%
149	PLDPROLOGIS INC.	168,483	$21.0M	148.49%
150	VTEBVANGUARD MUN BD FDS	423,852	$21.0M	148.49%
151	ESGDISHARES TR	293,133	$21.0M	148.49%
152	VXFVANGUARD INDEX FDS	154,748	$21.0M	148.49%
153	ICSHISHARES TR	418,432	$21.0M	148.49%
154	DUKDUKE ENERGY CORP NEW	212,386	$20.0M	141.42%
155	MDTMEDTRONIC PLC	255,689	$20.0M	141.42%
156	USBUS BANCORP DEL	562,013	$20.0M	141.42%
157	IAU*ISHARES GOLD TR	536,884	$20.0M	141.42%
158	UPSUNITED PARCEL SERVICE INC	103,713	$20.0M	141.42%
159	SPABSPDR SER TR	794,175	$20.0M	141.42%
160	CMCSACOMCAST CORP NEW	548,704	$20.0M	141.42%
161	8CWCROWN CASTLE INC	154,704	$20.0M	141.42%
162	XLYSELECT SECTOR SPDR TR	127,482	$19.0M	134.34%
163	IQVIQVIA HLDGS INC	97,382	$19.0M	134.34%
164	SUBISHARES TR	190,478	$19.0M	134.34%
165	SNASNAP ON INC	78,669	$19.0M	134.34%
166	CGGRCAPITAL GROUP GROWTH ETF	850,848	$19.0M	134.34%
167	PSXPHILLIPS 66	191,872	$19.0M	134.34%
168	IHIISHARES TR	352,700	$19.0M	134.34%
169	ESGEISHARES INC	577,718	$18.0M	127.27%
170	MTUMISHARES TR	134,642	$18.0M	127.27%
171	IGEISHARES TR	460,440	$18.0M	127.27%
172	EMBISHARES TR	214,054	$18.0M	127.27%
173	IWPISHARES TR	205,767	$18.0M	127.27%
174	IXUSISHARES TR	295,736	$18.0M	127.27%
175	NKENIKE INC	151,710	$18.0M	127.27%
176	HYGISHARES TR	241,647	$18.0M	127.27%
177	MINTPIMCO ETF TR	185,568	$18.0M	127.27%
178	VNQVANGUARD INDEX FDS	221,874	$18.0M	127.27%
179	NOWSERVICENOW INC	40,496	$18.0M	127.27%
180	IFRAISHARES TR	504,836	$18.0M	127.27%
181	GSGOLDMAN SACHS GROUP INC	53,957	$17.0M	120.20%
182	IDEVISHARES TR	286,396	$17.0M	120.20%
183	XLISELECT SECTOR SPDR TR	171,616	$17.0M	120.20%
184	NFLXNETFLIX INC	50,486	$17.0M	120.20%
185	DFACDIMENSIONAL ETF TRUST	698,410	$17.0M	120.20%
186	VGTVANGUARD WORLD FDS	44,709	$17.0M	120.20%
187	MOALTRIA GROUP INC	387,265	$17.0M	120.20%
188	SCHPSCHWAB STRATEGIC TR	331,152	$17.0M	120.20%
189	PDBCINVESCO ACTVELY MNGD ETC FD	1,263,755	$17.0M	120.20%
190	DONSPDR DOW JONES INDL AVERAGE	52,345	$17.0M	120.20%
191	LVLNSPDR SER TR	365,937	$16.0M	113.13%
192	EFAVISHARES TR	237,289	$16.0M	113.13%
193	IAKISHARES TR	195,617	$16.0M	113.13%
194	IBMINTERNATIONAL BUSINESS MACHS	124,295	$16.0M	113.13%
195	SCHWSCHWAB CHARLES CORP	314,025	$16.0M	113.13%
196	PFFISHARES TR	535,254	$16.0M	113.13%
197	SCHVSCHWAB STRATEGIC TR	254,080	$16.0M	113.13%
198	DOWDOW INC	290,382	$15.0M	106.06%
199	LOWLOWES COS INC	80,000	$15.0M	106.06%
200	ITBISHARES TR	216,171	$15.0M	106.06%

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