MML INVESTORS SERVICES, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$13.2T

Holdings

2,027

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,027 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
1,567,793$594.4B4.52%
2
ESGUISHARES TR
3,643,416$305.7B2.32%
3
AAPLAPPLE INC
1,695,809$231.9B1.76%
4
MSFTMICROSOFT CORP
876,361$225.1B1.71%
5
SPYSPDR S&P 500 ETF TR
527,299$198.9B1.51%
6
NDQINVESCO QQQ TR
697,554$195.5B1.49%
7
IUSBISHARES TR
3,894,057$182.3B1.39%
8
VTVVANGUARD INDEX FDS
1,250,512$164.9B1.25%
9
VOOVANGUARD INDEX FDS
454,554$157.7B1.20%
10
EFVISHARES TR
3,257,357$141.4B1.07%
11
VUGVANGUARD INDEX FDS
629,596$140.3B1.07%
12
DGROISHARES TR
2,914,395$138.8B1.06%
13
AMZNAMAZON COM INC
1,299,912$138.1B1.05%
14
VEAVANGUARD TAX-MANAGED INTL FD
2,974,285$121.4B0.92%
15
MUBISHARES TR
1,109,868$118.0B0.90%
16
AQLTISHARES TR
4,892,149$116.9B0.89%
17
GOOGLALPHABET INC
51,511$112.3B0.85%
18
IJHISHARES TR
479,419$108.5B0.82%
19
IWFISHARES TR
484,087$105.9B0.80%
20
TIPISHARES TR
910,510$103.7B0.79%
21
IJRISHARES TR
1,072,285$99.1B0.75%
22
HDVISHARES TR
804,013$80.7B0.61%
23
USMVISHARES TR
1,101,661$77.3B0.59%
24
SDYSPDR SER TR
643,036$76.3B0.58%
25
EFGISHARES TR
923,614$74.3B0.57%
26
BSVVANGUARD BD INDEX FDS
955,747$73.4B0.56%
27
SHYISHARES TR
873,901$72.3B0.55%
28
VWOVANGUARD INTL EQUITY INDEX F
1,694,088$70.6B0.54%
29
JPMJPMORGAN CHASE & CO
587,174$66.1B0.50%
30
VIGVANGUARD SPECIALIZED FUNDS
449,133$64.4B0.49%
31
AQLTISHARES TR
1,084,084$63.8B0.48%
32
VVISA INC
322,157$63.4B0.48%
33
UNHUNITEDHEALTH GROUP INC
121,329$62.3B0.47%
34
HDHOME DEPOT INC
224,052$61.5B0.47%
35
ABBVABBVIE INC
397,444$60.9B0.46%
36
VYMVANGUARD WHITEHALL FDS
580,271$59.0B0.45%
37
EEMVISHARES INC
1,062,238$58.9B0.45%
38
VOVANGUARD INDEX FDS
296,515$58.4B0.44%
39
VTIVANGUARD INDEX FDS
301,773$56.9B0.43%
40
ITOTISHARES TR
666,481$55.8B0.42%
41
BACVERIZON COMMUNICATIONS INC
1,069,983$54.3B0.41%
42
VBVANGUARD INDEX FDS
308,088$54.3B0.41%
43
AGGISHARES TR
525,403$53.4B0.41%
44
ICSHISHARES TR
1,064,594$53.3B0.40%
45
CVXCHEVRON CORP NEW
363,653$52.6B0.40%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
191,222$52.2B0.40%
47
GOOGALPHABET INC
23,449$51.3B0.39%
48
MAMASTERCARD INCORPORATED
161,622$51.0B0.39%
49
NVDANVIDIA CORPORATION
328,437$49.8B0.38%
50
METAMETA PLATFORMS INC
303,405$48.9B0.37%
51
IWYISHARES TR
380,964$47.7B0.36%
52
JNJJOHNSON & JOHNSON
265,772$47.2B0.36%
53
BNDVANGUARD BD INDEX FDS
606,165$45.6B0.35%
54
SCHDSCHWAB STRATEGIC TR
631,437$45.2B0.34%
55
TSLATESLA INC
66,650$44.9B0.34%
56
IWMISHARES TR
264,777$44.8B0.34%
57
BNDXVANGUARD CHARLOTTE FDS
895,879$44.4B0.34%
58
XLVSELECT SECTOR SPDR TR
343,615$44.1B0.33%
59
EFAISHARES TR
695,320$43.5B0.33%
60
PGPROCTER AND GAMBLE CO
299,075$43.0B0.33%
61
GQ9SPDR GOLD TR
254,609$42.9B0.33%
62
IWBISHARES TR
204,826$42.6B0.32%
63
MRKMERCK & CO INC
461,022$42.0B0.32%
64
FBNDFIDELITY MERRIMACK STR TR
882,928$41.1B0.31%
65
XOMEXXON MOBIL CORP
469,620$40.2B0.31%
66
XLESELECT SECTOR SPDR TR
557,299$39.9B0.30%
67
IEMGISHARES INC
801,572$39.3B0.30%
68
VOEVANGUARD INDEX FDS
295,481$38.3B0.29%
69
VVVANGUARD INDEX FDS
220,759$38.0B0.29%
70
COMTISHARES U S ETF TR
912,112$37.3B0.28%
71
PFEPFIZER INC
711,783$37.3B0.28%
72
IWRISHARES TR
562,205$36.4B0.28%
73
ENBENBRIDGE INC
857,350$36.2B0.28%
74
RDVYFIRST TR EXCHANGE-TRADED FD
875,431$35.8B0.27%
75
IWDISHARES TR
244,393$35.4B0.27%
76
4I1PHILIP MORRIS INTL INC
349,064$34.5B0.26%
77
IJSISHARES TR
383,755$34.2B0.26%
78
ACWXISHARES TR
758,891$34.1B0.26%
79
LMTLOCKHEED MARTIN CORP
79,366$34.1B0.26%
80
VTIPVANGUARD MALVERN FDS
680,694$34.1B0.26%
81
QUALISHARES TR
303,448$33.9B0.26%
82
VCSHVANGUARD SCOTTSDALE FDS
438,743$33.5B0.25%
83
FALNISHARES TR
1,323,094$32.6B0.25%
84
DISDISNEY WALT CO
339,709$32.1B0.24%
85
WMTWALMART INC
262,639$31.9B0.24%
86
FVDFIRST TR VALUE LINE DIVID IN
822,381$31.9B0.24%
87
PEPPEPSICO INC
189,293$31.5B0.24%
88
BMYBRISTOL-MYERS SQUIBB CO
408,886$31.5B0.24%
89
SHVISHARES TR
284,186$31.3B0.24%
90
FTCSFIRST TR EXCHANGE-TRADED FD
442,721$31.0B0.24%
91
MBBISHARES TR
316,331$30.8B0.23%
92
CVSCVS HEALTH CORP
326,720$30.3B0.23%
93
BIVVANGUARD BD INDEX FDS
389,730$30.3B0.23%
94
VGSHVANGUARD SCOTTSDALE FDS
505,698$29.8B0.23%
95
RTXRAYTHEON TECHNOLOGIES CORP
306,255$29.4B0.22%
96
IVWISHARES TR
484,080$29.2B0.22%
97
XLUSELECT SECTOR SPDR TR
406,212$28.5B0.22%
98
VHTVANGUARD WORLD FDS
120,929$28.5B0.22%
99
CSCOCISCO SYS INC
667,296$28.5B0.22%
100
COSTCOSTCO WHSL CORP NEW
58,908$28.2B0.21%
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