MML INVESTORS SERVICES, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.8B
Holdings
2,470
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKWINVESCO EXCHANGE TRADED FD T | 9,626 | $1.0B | 4.04% | |
| 2 | VODVODAFONE GROUP PLC NEW | 112,754 | $1.0B | 4.04% | |
| 3 | CPTCAMDEN PPTY TR | 9,147 | $998.0M | 4.03% | |
| 4 | FDRRFIDELITY COVINGTON TRUST | 20,691 | $998.0M | 4.03% | |
| 5 | DDTOINNOVATOR ETFS TRUST | 28,383 | $997.0M | 4.03% | |
| 6 | BMAYINNOVATOR ETFS TRUST | 26,253 | $997.0M | 4.03% | |
| 7 | GCTGIGACLOUD TECHNOLOGY INC | 32,628 | $993.0M | 4.01% | |
| 8 | MUNIPIMCO ETF TR | 19,058 | $992.0M | 4.01% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 46,063 | $990.0M | 4.00% | |
| 10 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 30,061 | $988.0M | 3.99% | |
| 11 | IGMISHARES TR | 10,449 | $985.0M | 3.98% | |
| 12 | PGFINVESCO EXCHANGE TRADED FD T | 66,735 | $983.0M | 3.97% | |
| 13 | GLTRABRDN PRECIOUS METALS BASKET | 9,524 | $981.0M | 3.96% | |
| 14 | ESMLISHARES TR | 25,431 | $979.0M | 3.96% | |
| 15 | INDSPACER FDS TR | 25,861 | $978.0M | 3.95% | |
| 16 | STMSTMICROELECTRONICS N V | 24,848 | $976.0M | 3.94% | |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 10,379 | $973.0M | 3.93% | |
| 18 | BALLBALL CORP | 16,216 | $973.0M | 3.93% | |
| 19 | INSPINSPIRE MED SYS INC | 7,249 | $970.0M | 3.92% | |
| 20 | USPHU S PHYSICAL THERAPY | 10,497 | $970.0M | 3.92% | |
| 21 | FNVFRANCO NEV CORP | 8,162 | $967.0M | 3.91% | |
| 22 | GJANFIRST TR EXCHNG TRADED FD VI | 26,198 | $967.0M | 3.91% | |
| 23 | MRO*MARATHON OIL CORP | 33,639 | $964.0M | 3.89% | |
| 24 | UPSTUPSTART HLDGS INC | 40,779 | $962.0M | 3.89% | |
| 25 | CZAINVESCO EXCHANGE TRADED FD T | 9,842 | $961.0M | 3.88% | |
| 26 | IVOGVANGUARD ADMIRAL FDS INC | 8,758 | $959.0M | 3.87% | |
| 27 | IYY*ISHARES TR | 7,244 | $958.0M | 3.87% | |
| 28 | 0VVBPARAMOUNT GLOBAL | 92,170 | $958.0M | 3.87% | |
| 29 | PHGKONINKLIJKE PHILIPS N V | 37,946 | $956.0M | 3.86% | |
| 30 | QVMLINVESCO EXCH TRADED FD TR II | 29,460 | $954.0M | 3.85% | |
| 31 | FENIFIDELITY COVINGTON TRUST | 33,616 | $953.0M | 3.85% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 38,202 | $948.0M | 3.83% | |
| 33 | ROBOEXCHANGE TRADED CONCEPTS TRU | 17,213 | $948.0M | 3.83% | |
| 34 | AEEAMEREN CORP | 13,319 | $947.0M | 3.83% | |
| 35 | RITMRITHM CAPITAL CORP | 86,805 | $947.0M | 3.83% | |
| 36 | MFUSPIMCO EQUITY SER | 19,882 | $943.0M | 3.81% | |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 14,444 | $938.0M | 3.79% | |
| 38 | PRGOPERRIGO CO PLC | 36,363 | $934.0M | 3.77% | |
| 39 | FMDEFIDELITY COVINGTON TRUST | 31,635 | $932.0M | 3.77% | |
| 40 | HPHELMERICH & PAYNE INC | 25,642 | $927.0M | 3.75% | |
| 41 | FXUFIRST TR EXCHANGE TRADED FD | 28,013 | $926.0M | 3.74% | |
| 42 | UDECINNOVATOR ETFS TRUST | 26,989 | $925.0M | 3.74% | |
| 43 | XOPSPDR SER TR | 6,347 | $923.0M | 3.73% | |
| 44 | TIPZPIMCO ETF TR | 17,512 | $920.0M | 3.72% | |
| 45 | LVHDLEGG MASON ETF INVT | 25,641 | $919.0M | 3.71% | |
| 46 | AQLTISHARES TR | 39,436 | $916.0M | 3.70% | |
| 47 | MTBM & T BK CORP | 6,043 | $915.0M | 3.70% | |
| 48 | CWISPDR INDEX SHS FDS | 32,291 | $914.0M | 3.69% | |
| 49 | PAGPPLAINS GP HLDGS L P | 48,472 | $912.0M | 3.68% | |
| 50 | NUDMNUSHARES ETF TR | 29,261 | $911.0M | 3.68% | |
| 51 | APLEAPPLE HOSPITALITY REIT INC | 62,545 | $909.0M | 3.67% | |
| 52 | HRBBLOCK H & R INC | 16,718 | $907.0M | 3.66% | |
| 53 | SHMSPDR SER TR | 19,171 | $905.0M | 3.66% | |
| 54 | DDECFIRST TR EXCHNG TRADED FD VI | 23,478 | $904.0M | 3.65% | |
| 55 | ATOATMOS ENERGY CORP | 7,739 | $903.0M | 3.65% | |
| 56 | FLTBFIDELITY MERRIMACK STR TR | 18,371 | $901.0M | 3.64% | |
| 57 | CSLCARLISLE COS INC | 2,224 | $901.0M | 3.64% | |
| 58 | BFEBINNOVATOR ETFS TRUST | 22,065 | $897.0M | 3.62% | |
| 59 | FLINFRANKLIN TEMPLETON ETF TR | 22,469 | $896.0M | 3.62% | |
| 60 | BSCVINVESCO EXCH TRD SLF IDX FD | 56,136 | $895.0M | 3.62% | |
| 61 | THOTHOR INDS INC | 9,580 | $895.0M | 3.62% | |
| 62 | FEFIRSTENERGY CORP | 23,352 | $894.0M | 3.61% | |
| 63 | MURMURPHY OIL CORP | 21,664 | $893.0M | 3.61% | |
| 64 | VENVENTAS INC | 17,286 | $886.0M | 3.58% | |
| 65 | STRVEA SERIES TRUST | 25,342 | $886.0M | 3.58% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 25,879 | $886.0M | 3.58% | |
| 67 | LNCLINCOLN NATL CORP IND | 28,457 | $885.0M | 3.58% | |
| 68 | STRLSTERLING INFRASTRUCTURE INC | 7,475 | $885.0M | 3.58% | |
| 69 | IGHGPROSHARES TR | 11,579 | $884.0M | 3.57% | |
| 70 | APAMARTISAN PARTNERS ASSET MGMT | 21,411 | $884.0M | 3.57% | |
| 71 | EVREVERCORE INC | 4,231 | $882.0M | 3.56% | |
| 72 | PEXLPACER FDS TR | 17,982 | $881.0M | 3.56% | |
| 73 | ARKQARK ETF TR | 15,973 | $880.0M | 3.56% | |
| 74 | PMAYINNOVATOR ETFS TRUST | 25,787 | $880.0M | 3.56% | |
| 75 | RSPMINVESCO EXCHANGE TRADED FD T | 25,369 | $875.0M | 3.54% | |
| 76 | IGBHISHARES U S ETF TR | 35,884 | $871.0M | 3.52% | |
| 77 | ESEVERSOURCE ENERGY | 15,366 | $871.0M | 3.52% | |
| 78 | WINGWINGSTOP INC | 2,059 | $870.0M | 3.51% | |
| 79 | BSMQINVESCO EXCH TRD SLF IDX FD | 36,866 | $866.0M | 3.50% | |
| 80 | LDOSLEIDOS HOLDINGS INC | 5,931 | $865.0M | 3.49% | |
| 81 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,642 | $860.0M | 3.47% | |
| 82 | INGING GROEP N.V. | 49,857 | $855.0M | 3.45% | |
| 83 | APMUTRUST FOR PROFESSIONAL MANAG | 34,699 | $854.0M | 3.45% | |
| 84 | IYGISHARES TR | 12,973 | $846.0M | 3.42% | |
| 85 | SMFGSUMITOMO MITSUI FINL GROUP I | 62,949 | $844.0M | 3.41% | |
| 86 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,988 | $842.0M | 3.40% | |
| 87 | FTQIFIRST TR EXCHANGE-TRADED FD | 41,197 | $841.0M | 3.40% | |
| 88 | UNMUNUM GROUP | 16,429 | $840.0M | 3.39% | |
| 89 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,393 | $838.0M | 3.39% | |
| 90 | FDSFACTSET RESH SYS INC | 2,054 | $838.0M | 3.39% | |
| 91 | TECHBIO-TECHNE CORP | 11,686 | $837.0M | 3.38% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 8,810 | $837.0M | 3.38% | |
| 93 | ENSGENSIGN GROUP INC | 6,748 | $835.0M | 3.37% | |
| 94 | OZKBANK OZK LITTLE ROCK ARK | 20,347 | $834.0M | 3.37% | |
| 95 | FLGBFRANKLIN TEMPLETON ETF TR | 31,718 | $834.0M | 3.37% | |
| 96 | RBARB GLOBAL INC | 10,879 | $831.0M | 3.36% | |
| 97 | MDYVSPDR SER TR | 11,385 | $830.0M | 3.35% | |
| 98 | RYROYAL BK CDA | 7,806 | $830.0M | 3.35% | |
| 99 | MAINMAIN STR CAP CORP | 16,437 | $830.0M | 3.35% | |
| 100 | REGLPROSHARES TR | 11,258 | $829.0M | 3.35% |
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