MML INVESTORS SERVICES, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$11.9T
Holdings
1,894
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,894 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 879,973 | $378.3B | 3.18% | |
| 2 | ESGUISHARES TR | 2,385,328 | $234.9B | 1.97% | |
| 3 | NDQINVESCO QQQ TR | 657,529 | $233.0B | 1.96% | |
| 4 | AAPLAPPLE INC | 1,563,319 | $214.1B | 1.80% | |
| 5 | MSFTMICROSOFT CORP | 703,281 | $190.5B | 1.60% | |
| 6 | SPYSPDR S&P 500 ETF TR | 428,647 | $183.5B | 1.54% | |
| 7 | AMZNAMAZON COM INC | 51,767 | $178.1B | 1.50% | |
| 8 | VUGVANGUARD INDEX FDS | 578,784 | $166.0B | 1.40% | |
| 9 | IJRISHARES TR | 1,199,157 | $135.5B | 1.14% | |
| 10 | AQLTISHARES TR | 4,961,338 | $132.0B | 1.11% | |
| 11 | VOOVANGUARD INDEX FDS | 330,152 | $129.9B | 1.09% | |
| 12 | VTVVANGUARD INDEX FDS | 884,140 | $121.5B | 1.02% | |
| 13 | DGROISHARES TR | 2,367,513 | $119.2B | 1.00% | |
| 14 | EFVISHARES TR | 2,186,401 | $113.2B | 0.95% | |
| 15 | IUSBISHARES TR | 1,943,934 | $104.0B | 0.87% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 2,004,493 | $103.3B | 0.87% | |
| 17 | IWFISHARES TR | 376,796 | $102.3B | 0.86% | |
| 18 | GOOGLALPHABET INC | 40,846 | $99.7B | 0.84% | |
| 19 | IJHISHARES TR | 364,512 | $98.0B | 0.82% | |
| 20 | MUBISHARES TR | 828,952 | $97.2B | 0.82% | |
| 21 | EFGISHARES TR | 830,028 | $89.0B | 0.75% | |
| 22 | IGSBISHARES TR | 1,476,646 | $80.9B | 0.68% | |
| 23 | ESGEISHARES INC | 1,740,373 | $78.6B | 0.66% | |
| 24 | VLUEISHARES TR | 739,689 | $77.7B | 0.65% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 496,055 | $76.8B | 0.65% | |
| 26 | METAFACEBOOK INC | 220,216 | $76.6B | 0.64% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 1,343,240 | $73.0B | 0.61% | |
| 28 | JPMJPMORGAN CHASE & CO | 467,970 | $72.8B | 0.61% | |
| 29 | VOVANGUARD INDEX FDS | 304,099 | $72.2B | 0.61% | |
| 30 | VVISA INC | 293,421 | $68.6B | 0.58% | |
| 31 | BSVVANGUARD BD INDEX FDS | 831,693 | $68.3B | 0.57% | |
| 32 | USMVISHARES TR | 900,553 | $66.3B | 0.56% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 602,032 | $63.1B | 0.53% | |
| 34 | VBVANGUARD INDEX FDS | 279,592 | $63.0B | 0.53% | |
| 35 | HDHOME DEPOT INC | 191,149 | $61.0B | 0.51% | |
| 36 | AQLTISHARES TR | 806,409 | $60.4B | 0.51% | |
| 37 | AGGISHARES TR | 517,965 | $59.7B | 0.50% | |
| 38 | SDYSPDR SER TR | 473,015 | $57.8B | 0.49% | |
| 39 | VTIVANGUARD INDEX FDS | 258,598 | $57.6B | 0.48% | |
| 40 | MAMASTERCARD INCORPORATED | 154,382 | $56.4B | 0.47% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 962,949 | $54.0B | 0.45% | |
| 42 | DISDISNEY WALT CO | 279,568 | $49.1B | 0.41% | |
| 43 | NVDANVIDIA CORPORATION | 61,089 | $48.9B | 0.41% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 80,395 | $47.1B | 0.40% | |
| 45 | ITOTISHARES TR | 464,099 | $45.8B | 0.39% | |
| 46 | EFAISHARES TR | 577,635 | $45.6B | 0.38% | |
| 47 | BNDVANGUARD BD INDEX FDS | 522,737 | $44.9B | 0.38% | |
| 48 | GOOGALPHABET INC | 17,678 | $44.3B | 0.37% | |
| 49 | IEMGISHARES INC | 661,166 | $44.3B | 0.37% | |
| 50 | JNJJOHNSON & JOHNSON | 266,403 | $43.9B | 0.37% | |
| 51 | SHYISHARES TR | 507,885 | $43.8B | 0.37% | |
| 52 | VVVANGUARD INDEX FDS | 209,206 | $42.0B | 0.35% | |
| 53 | MTUMISHARES TR | 236,094 | $40.9B | 0.34% | |
| 54 | IXGISHARES TR | 505,633 | $39.2B | 0.33% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 668,064 | $38.1B | 0.32% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,372 | $37.9B | 0.32% | |
| 57 | VOEVANGUARD INDEX FDS | 259,893 | $36.5B | 0.31% | |
| 58 | ABBVABBVIE INC | 321,814 | $36.2B | 0.30% | |
| 59 | HYGISHARES TR | 399,435 | $35.2B | 0.30% | |
| 60 | IWRISHARES TR | 437,836 | $34.7B | 0.29% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 442,440 | $34.6B | 0.29% | |
| 62 | IYEISHARES TR | 1,184,712 | $34.5B | 0.29% | |
| 63 | WMTWALMART INC | 243,733 | $34.4B | 0.29% | |
| 64 | BIVVANGUARD BD INDEX FDS | 380,524 | $34.2B | 0.29% | |
| 65 | QUALISHARES TR | 255,429 | $33.9B | 0.29% | |
| 66 | GQ9SPDR GOLD TR | 204,485 | $33.9B | 0.28% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 446,625 | $33.7B | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 249,004 | $33.6B | 0.28% | |
| 69 | VHTVANGUARD WORLD FDS | 135,885 | $33.6B | 0.28% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 83,847 | $33.6B | 0.28% | |
| 71 | VBKVANGUARD INDEX FDS | 115,615 | $33.5B | 0.28% | |
| 72 | FALNISHARES TR | 1,107,188 | $33.2B | 0.28% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 427,478 | $32.3B | 0.27% | |
| 74 | TSLATESLA INC | 47,172 | $32.1B | 0.27% | |
| 75 | PYPLPAYPAL HLDGS INC | 109,856 | $32.0B | 0.27% | |
| 76 | TIPISHARES TR | 249,616 | $32.0B | 0.27% | |
| 77 | CVXCHEVRON CORP NEW | 302,564 | $31.7B | 0.27% | |
| 78 | IWYISHARES TR | 206,504 | $31.1B | 0.26% | |
| 79 | VBRVANGUARD INDEX FDS | 177,896 | $30.9B | 0.26% | |
| 80 | XLYSELECT SECTOR SPDR TR | 170,166 | $30.4B | 0.26% | |
| 81 | IWDISHARES TR | 186,665 | $29.6B | 0.25% | |
| 82 | IWOISHARES TR | 94,373 | $29.4B | 0.25% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 735,183 | $29.2B | 0.25% | |
| 84 | IWMISHARES TR | 127,076 | $29.1B | 0.24% | |
| 85 | VOTVANGUARD INDEX FDS | 122,028 | $28.8B | 0.24% | |
| 86 | NEARISHARES U S ETF TR | 573,973 | $28.8B | 0.24% | |
| 87 | TAT&T INC | 989,036 | $28.5B | 0.24% | |
| 88 | SPYMSPDR SER TR | 565,136 | $28.4B | 0.24% | |
| 89 | PEPPEPSICO INC | 187,413 | $27.8B | 0.23% | |
| 90 | COMTISHARES U S ETF TR | 798,840 | $27.6B | 0.23% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 430,970 | $27.3B | 0.23% | |
| 92 | PFEPFIZER INC | 695,213 | $27.2B | 0.23% | |
| 93 | MRKMERCK & CO INC | 349,104 | $27.1B | 0.23% | |
| 94 | CSCOCISCO SYS INC | 509,826 | $27.0B | 0.23% | |
| 95 | VCRVANGUARD WORLD FDS | 85,184 | $26.7B | 0.22% | |
| 96 | BLKCHFBLACKROCK INC | 30,118 | $26.4B | 0.22% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 315,748 | $26.1B | 0.22% | |
| 98 | CVSCVS HEALTH CORP | 312,876 | $26.1B | 0.22% | |
| 99 | XLKSELECT SECTOR SPDR TR | 175,914 | $26.0B | 0.22% | |
| 100 | IWPISHARES TR | 228,894 | $25.9B | 0.22% |
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