MML INVESTORS SERVICES, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$24.3M

Holdings

2,465

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,465 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,106,270	$465.0M	1917.51%
2	QUALISHARES TR	2,441,434	$401.0M	1653.60%
3	NDQINVESCO QQQ TR	864,924	$384.0M	1583.50%
4	AAPLAPPLE INC	2,099,919	$360.0M	1484.53%
5	AMZNAMAZON COM INC	1,788,380	$322.0M	1327.83%
6	IUSBISHARES TR	6,980,501	$318.0M	1311.33%
7	VEAVANGUARD TAX-MANAGED FDS	5,991,316	$300.0M	1237.11%
8	VOOVANGUARD INDEX FDS	576,400	$277.0M	1142.26%
9	VUGVANGUARD INDEX FDS	747,649	$257.0M	1059.79%
10	VTVVANGUARD INDEX FDS	1,354,420	$220.0M	907.21%
11	AQLTISHARES TR	2,659,156	$197.0M	812.37%
12	GOOGLALPHABET INC	1,215,233	$183.0M	754.63%
13	DYNFBLACKROCK ETF TRUST	4,071,683	$180.0M	742.26%
14	IVWISHARES TR	2,116,938	$178.0M	734.02%
15	DGROISHARES TR	3,056,144	$177.0M	729.89%
16	IWFISHARES TR	495,824	$167.0M	688.66%
17	JPMJPMORGAN CHASE & CO	830,138	$166.0M	684.53%
18	METAMETA PLATFORMS INC	340,364	$165.0M	680.41%
19	MUBISHARES TR	1,517,278	$163.0M	672.16%
20	IJHISHARES TR	2,610,915	$158.0M	651.54%
21	FELGFIDELITY COVINGTON TRUST	4,628,156	$136.0M	560.82%
22	EFVISHARES TR	2,486,292	$135.0M	556.70%
23	IVEISHARES TR	696,742	$130.0M	536.08%
24	EFGISHARES TR	1,236,140	$128.0M	527.83%
25	SCHDSCHWAB STRATEGIC TR	1,559,736	$125.0M	515.46%
26	JEPIJ P MORGAN EXCHANGE TRADED F	2,141,577	$123.0M	507.21%
27	VVISA INC	441,506	$123.0M	507.21%
28	IYWISHARES TR	908,737	$122.0M	503.09%
29	IJRISHARES TR	1,097,440	$121.0M	498.97%
30	SCHGSCHWAB STRATEGIC TR	1,279,732	$118.0M	486.60%
31	MBBISHARES TR	1,262,697	$116.0M	478.35%
32	IWYISHARES TR	597,845	$116.0M	478.35%
33	VTIVANGUARD INDEX FDS	420,520	$109.0M	449.48%
34	BNDVANGUARD BD INDEX FDS	1,493,411	$108.0M	445.36%
35	HDHOME DEPOT INC	281,477	$107.0M	441.23%
36	AGGISHARES TR	1,094,792	$107.0M	441.23%
37	COWZPACER FDS TR	1,817,279	$105.0M	432.99%
38	ABBVABBVIE INC	557,254	$101.0M	416.49%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	237,797	$99.0M	408.25%
40	CVXCHEVRON CORP NEW	626,707	$98.0M	404.12%
41	CGDGCAPITAL GROUP DIVIDEND VALUE	3,001,941	$97.0M	400.00%
42	IEMGISHARES INC	1,879,612	$96.0M	395.87%
43	VWOVANGUARD INTL EQUITY INDEX F	2,274,960	$95.0M	391.75%
44	VIGVANGUARD SPECIALIZED FUNDS	510,664	$93.0M	383.50%
45	GOOGALPHABET INC	602,951	$91.0M	375.26%
46	VOVANGUARD INDEX FDS	339,695	$84.0M	346.39%
47	EMXCISHARES INC	1,464,787	$84.0M	346.39%
48	MAMASTERCARD INCORPORATED	168,751	$81.0M	334.02%
49	SPYMSPDR SER TR	1,323,288	$81.0M	334.02%
50	VBVANGUARD INDEX FDS	358,007	$81.0M	334.02%
51	UNHUNITEDHEALTH GROUP INC	163,847	$81.0M	334.02%
52	MRKMERCK & CO INC	598,173	$78.0M	321.65%
53	CGGRCAPITAL GROUP GROWTH ETF	2,366,681	$75.0M	309.28%
54	SHYISHARES TR	881,217	$72.0M	296.91%
55	VBKVANGUARD INDEX FDS	277,347	$72.0M	296.91%
56	TLTISHARES TR	755,586	$71.0M	292.78%
57	PGPROCTER AND GAMBLE CO	436,731	$70.0M	288.66%
58	VVVANGUARD INDEX FDS	281,486	$67.0M	276.29%
59	DISDISNEY WALT CO	548,360	$67.0M	276.29%
60	IWDISHARES TR	379,583	$67.0M	276.29%
61	XOMEXXON MOBIL CORP	567,943	$66.0M	272.16%
62	LQDISHARES TR	608,011	$66.0M	272.16%
63	BUFRFIRST TR EXCHNG TRADED FD VI	2,360,224	$65.0M	268.04%
64	FBNDFIDELITY MERRIMACK STR TR	1,422,274	$64.0M	263.92%
65	SPGPINVESCO EXCHANGE TRADED FD T	600,017	$63.0M	259.79%
66	USMVISHARES TR	753,490	$62.0M	255.67%
67	BACVERIZON COMMUNICATIONS INC	1,495,995	$62.0M	255.67%
68	BSVVANGUARD BD INDEX FDS	814,485	$62.0M	255.67%
69	IQLTISHARES TR	1,588,472	$62.0M	255.67%
70	HEFAISHARES TR	1,759,822	$61.0M	251.54%
71	XLKSELECT SECTOR SPDR TR	293,043	$61.0M	251.54%
72	ITOTISHARES TR	533,495	$61.0M	251.54%
73	GQ9SPDR GOLD TR	299,307	$61.0M	251.54%
74	MGVVANGUARD WORLD FD	505,815	$60.0M	247.42%
75	SBUXSTARBUCKS CORP	652,139	$59.0M	243.30%
76	SDYSPDR SER TR	454,649	$59.0M	243.30%
77	WMTWALMART INC	997,087	$59.0M	243.30%
78	XLVSELECT SECTOR SPDR TR	399,387	$59.0M	243.30%
79	VYMVANGUARD WHITEHALL FDS	485,977	$58.0M	239.17%
80	RSPINVESCO EXCHANGE TRADED FD T	338,930	$57.0M	235.05%
81	ESGUISHARES TR	500,693	$57.0M	235.05%
82	BINCBLACKROCK ETF TRUST II	1,067,638	$56.0M	230.93%
83	4I1PHILIP MORRIS INTL INC	622,118	$56.0M	230.93%
84	SPDWSPDR INDEX SHS FDS	1,587,241	$56.0M	230.93%
85	CATCATERPILLAR INC	151,044	$55.0M	226.80%
86	QCOMQUALCOMM INC	319,385	$54.0M	222.68%
87	EFAISHARES TR	680,036	$54.0M	222.68%
88	SMHVANECK ETF TRUST	239,610	$53.0M	218.56%
89	JPSTJ P MORGAN EXCHANGE TRADED F	1,066,057	$53.0M	218.56%
90	XMHQINVESCO EXCHANGE TRADED FD T	482,715	$53.0M	218.56%
91	MGKVANGUARD WORLD FD	183,444	$52.0M	214.43%
92	ABTABBOTT LABS	459,833	$52.0M	214.43%
93	PEPPEPSICO INC	297,288	$52.0M	214.43%
94	BNDXVANGUARD CHARLOTTE FDS	1,047,877	$51.0M	210.31%
95	VTEBVANGUARD MUN BD FDS	1,009,122	$51.0M	210.31%
96	RDVYFIRST TR EXCHANGE-TRADED FD	919,902	$51.0M	210.31%
97	ADBEADOBE INC	100,949	$50.0M	206.18%
98	TSLATESLA INC	284,913	$50.0M	206.18%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD	362,268	$49.0M	202.06%
100	CSCOCISCO SYS INC	986,431	$49.0M	202.06%

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