MML INVESTORS SERVICES, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$24.3B
Holdings
2,465
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTYPIMCO CORPORATE & INCOME OPP | 67,169 | $999.0M | 4.12% | |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 43,071 | $998.0M | 4.12% | |
| 3 | CROXCROCS INC | 6,930 | $997.0M | 4.11% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 34,885 | $996.0M | 4.11% | |
| 5 | BSMYINVESCO EXCH TRD SLF IDX FD | 42,226 | $991.0M | 4.09% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 50,704 | $990.0M | 4.08% | |
| 7 | FEMSFIRST TR EXCH TRD ALPHDX FD | 25,571 | $990.0M | 4.08% | |
| 8 | MAAMID-AMER APT CMNTYS INC | 7,526 | $990.0M | 4.08% | |
| 9 | ESMLISHARES TR | 24,466 | $985.0M | 4.06% | |
| 10 | LITELUMENTUM HLDGS INC | 20,747 | $982.0M | 4.05% | |
| 11 | HCQAMN HEALTHCARE SVCS INC | 15,656 | $979.0M | 4.04% | |
| 12 | OZKBANK OZK LITTLE ROCK ARK | 21,482 | $977.0M | 4.03% | |
| 13 | CUBECUBESMART | 21,574 | $976.0M | 4.02% | |
| 14 | SRCLSTERICYCLE INC | 18,507 | $976.0M | 4.02% | |
| 15 | ARKQARK ETF TR | 17,821 | $975.0M | 4.02% | |
| 16 | DDTOINNOVATOR ETFS TRUST | 28,518 | $974.0M | 4.02% | |
| 17 | DIHPDIMENSIONAL ETF TRUST | 36,045 | $971.0M | 4.00% | |
| 18 | LVHDLEGG MASON ETF INVT | 26,365 | $971.0M | 4.00% | |
| 19 | PWBINVESCO EXCHANGE TRADED FD T | 10,855 | $969.0M | 4.00% | |
| 20 | NYFISHARES TR | 17,965 | $967.0M | 3.99% | |
| 21 | NRANRG ENERGY INC | 14,256 | $965.0M | 3.98% | |
| 22 | PWSCPOWERSCHOOL HOLDINGS INC | 45,154 | $961.0M | 3.96% | |
| 23 | CLFCLEVELAND-CLIFFS INC NEW | 41,855 | $952.0M | 3.93% | |
| 24 | PATHUIPATH INC | 41,961 | $951.0M | 3.92% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 29,993 | $950.0M | 3.92% | |
| 26 | EVREVERCORE INC | 4,930 | $949.0M | 3.91% | |
| 27 | GNRCGENERAC HLDGS INC | 7,514 | $948.0M | 3.91% | |
| 28 | QUSSPDR SER TR | 6,505 | $947.0M | 3.91% | |
| 29 | LNCLINCOLN NATL CORP IND | 29,631 | $946.0M | 3.90% | |
| 30 | ATOATMOS ENERGY CORP | 7,955 | $946.0M | 3.90% | |
| 31 | REGLPROSHARES TR | 12,026 | $945.0M | 3.90% | |
| 32 | EWTISHARES INC | 19,364 | $943.0M | 3.89% | |
| 33 | PHOINVESCO EXCHANGE TRADED FD T | 14,147 | $942.0M | 3.88% | |
| 34 | FMDEFIDELITY COVINGTON TRUST | 30,842 | $942.0M | 3.88% | |
| 35 | UPSTUPSTART HLDGS INC | 35,022 | $942.0M | 3.88% | |
| 36 | LECOLINCOLN ELEC HLDGS INC | 3,673 | $938.0M | 3.87% | |
| 37 | TECHBIO-TECHNE CORP | 13,320 | $938.0M | 3.87% | |
| 38 | XFEBFIRST TR EXCHNG TRADED FD VI | 24,192 | $936.0M | 3.86% | |
| 39 | ENSGENSIGN GROUP INC | 7,492 | $932.0M | 3.84% | |
| 40 | BFEBINNOVATOR ETFS TRUST | 23,660 | $929.0M | 3.83% | |
| 41 | FDSFACTSET RESH SYS INC | 2,044 | $929.0M | 3.83% | |
| 42 | AOSSMITH A O CORP | 10,352 | $926.0M | 3.82% | |
| 43 | DBOINVESCO DB MULTI-SECTOR COMM | 59,544 | $925.0M | 3.81% | |
| 44 | 7SUSUMMIT MATLS INC | 20,716 | $923.0M | 3.81% | |
| 45 | FXUFIRST TR EXCHANGE TRADED FD | 28,435 | $923.0M | 3.81% | |
| 46 | IBDWISHARES TR | 44,993 | $922.0M | 3.80% | |
| 47 | AREALEXANDRIA REAL ESTATE EQ IN | 7,147 | $921.0M | 3.80% | |
| 48 | FAPRFIRST TR EXCHNG TRADED FD VI | 25,252 | $920.0M | 3.79% | |
| 49 | XMVMINVESCO EXCHANGE TRADED FD T | 16,939 | $920.0M | 3.79% | |
| 50 | TANINVESCO EXCH TRADED FD TR II | 20,085 | $911.0M | 3.76% | |
| 51 | CHECHEMED CORP NEW | 1,417 | $910.0M | 3.75% | |
| 52 | NSUSDNUSTAR ENERGY LP | 38,762 | $902.0M | 3.72% | |
| 53 | WINGWINGSTOP INC | 2,456 | $900.0M | 3.71% | |
| 54 | NUDMNUSHARES ETF TR | 28,949 | $899.0M | 3.71% | |
| 55 | APCBTRUST FOR PROFESSIONAL MANAG | 30,268 | $893.0M | 3.68% | |
| 56 | LDOSLEIDOS HOLDINGS INC | 6,805 | $892.0M | 3.68% | |
| 57 | RBARB GLOBAL INC | 11,685 | $890.0M | 3.67% | |
| 58 | BAUGINNOVATOR ETFS TRUST | 22,860 | $889.0M | 3.67% | |
| 59 | VNMVANECK ETF TRUST | 63,419 | $882.0M | 3.64% | |
| 60 | EWXSPDR INDEX SHS FDS | 15,787 | $881.0M | 3.63% | |
| 61 | DVADAVITA INC | 6,352 | $877.0M | 3.62% | |
| 62 | CPTCAMDEN PPTY TR | 8,906 | $876.0M | 3.61% | |
| 63 | HYZDWISDOMTREE TR | 39,738 | $875.0M | 3.61% | |
| 64 | IGMISHARES TR | 10,109 | $871.0M | 3.59% | |
| 65 | PINSPINTEREST INC | 25,080 | $870.0M | 3.59% | |
| 66 | UDECINNOVATOR ETFS TRUST | 26,037 | $870.0M | 3.59% | |
| 67 | LLOEWS CORP | 11,068 | $867.0M | 3.58% | |
| 68 | ACWVISHARES INC | 8,233 | $867.0M | 3.58% | |
| 69 | GLTRABRDN PRECIOUS METALS BASKET | 9,060 | $865.0M | 3.57% | |
| 70 | ADMARCHER DANIELS MIDLAND CO | 13,756 | $864.0M | 3.56% | |
| 71 | EVTCEVERTEC INC | 21,655 | $864.0M | 3.56% | |
| 72 | DAYDAYFORCE INC | 13,039 | $863.0M | 3.56% | |
| 73 | DAVAENDAVA PLC | 22,641 | $861.0M | 3.55% | |
| 74 | SCHHSCHWAB STRATEGIC TR | 42,238 | $857.0M | 3.53% | |
| 75 | EXPEAGLE MATLS INC | 3,151 | $856.0M | 3.53% | |
| 76 | BSCVINVESCO EXCH TRD SLF IDX FD | 52,973 | $854.0M | 3.52% | |
| 77 | UNMUNUM GROUP | 15,886 | $852.0M | 3.51% | |
| 78 | HRBBLOCK H & R INC | 17,300 | $850.0M | 3.51% | |
| 79 | OGEOGE ENERGY CORP | 24,693 | $847.0M | 3.49% | |
| 80 | QVMLINVESCO EXCH TRADED FD TR II | 27,179 | $846.0M | 3.49% | |
| 81 | GQREFLEXSHARES TR | 14,888 | $846.0M | 3.49% | |
| 82 | TOTLSSGA ACTIVE ETF TR | 21,103 | $845.0M | 3.48% | |
| 83 | ONEYSPDR SER TR | 7,764 | $844.0M | 3.48% | |
| 84 | CGIECAPITAL GROUP INTERNATIONAL | 29,029 | $842.0M | 3.47% | |
| 85 | REETISHARES TR | 35,433 | $839.0M | 3.46% | |
| 86 | RSPMINVESCO EXCHANGE TRADED FD T | 23,026 | $837.0M | 3.45% | |
| 87 | OMFONEMAIN HLDGS INC | 16,336 | $835.0M | 3.44% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 2,870 | $834.0M | 3.44% | |
| 89 | CGCARLYLE GROUP INC | 17,742 | $832.0M | 3.43% | |
| 90 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,947 | $830.0M | 3.42% | |
| 91 | PCTYPAYLOCITY HLDG CORP | 4,817 | $828.0M | 3.41% | |
| 92 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,465 | $827.0M | 3.41% | |
| 93 | GKDGRAND CANYON ED INC | 6,066 | $826.0M | 3.41% | |
| 94 | PSCTINVESCO EXCH TRADED FD TR II | 17,721 | $822.0M | 3.39% | |
| 95 | FTQIFIRST TR EXCHANGE-TRADED FD | 39,955 | $821.0M | 3.39% | |
| 96 | AGOXSTARBOARD INVT TR | 31,977 | $820.0M | 3.38% | |
| 97 | TIPZPIMCO ETF TR | 15,383 | $820.0M | 3.38% | |
| 98 | UALUNITED AIRLS HLDGS INC | 17,107 | $819.0M | 3.38% | |
| 99 | ITGRINTEGER HLDGS CORP | 7,006 | $817.0M | 3.37% | |
| 100 | FXDFIRST TR EXCHANGE TRADED FD | 12,582 | $812.0M | 3.35% |
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