MML INVESTORS SERVICES, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$27.4B
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCVINVESCO EXCH TRD SLF IDX FD | 59,932 | $999.0M | 3.64% | |
| 2 | GNRSPDR INDEX SHS FDS | 17,277 | $996.0M | 3.63% | |
| 3 | ONCBEIGENE LTD | 4,434 | $995.0M | 3.63% | |
| 4 | STTSTATE STR CORP | 11,236 | $994.0M | 3.62% | |
| 5 | FDRRFIDELITY COVINGTON TRUST | 19,282 | $993.0M | 3.62% | |
| 6 | GEFGREIF INC | 15,830 | $992.0M | 3.62% | |
| 7 | HRBBLOCK H & R INC | 15,555 | $989.0M | 3.60% | |
| 8 | GBXAGOLDMAN SACHS ETF TR | 24,931 | $988.0M | 3.60% | |
| 9 | NUDMNUSHARES ETF TR | 29,300 | $986.0M | 3.59% | |
| 10 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,487 | $984.0M | 3.59% | |
| 11 | EWYISHARES INC | 15,384 | $984.0M | 3.59% | |
| 12 | FNVFRANCO NEV CORP | 7,910 | $983.0M | 3.58% | |
| 13 | UJULINNOVATOR ETFS TRUST | 28,880 | $979.0M | 3.57% | |
| 14 | IBDYISHARES TR | 36,837 | $972.0M | 3.54% | |
| 15 | CAGCONAGRA BRANDS INC | 29,789 | $969.0M | 3.53% | |
| 16 | IBDSISHARES TR | 39,709 | $968.0M | 3.53% | |
| 17 | ULSTSSGA ACTIVE ETF TR | 23,680 | $966.0M | 3.52% | |
| 18 | GJANFIRST TR EXCHNG TRADED FD VI | 25,405 | $962.0M | 3.51% | |
| 19 | ITMVANECK ETF TRUST | 20,499 | $962.0M | 3.51% | |
| 20 | IFVFIRST TR EXCHANGE-TRADED FD | 45,640 | $960.0M | 3.50% | |
| 21 | WSMWILLIAMS SONOMA INC | 6,189 | $959.0M | 3.50% | |
| 22 | PNOVINNOVATOR ETFS TRUST | 25,941 | $958.0M | 3.49% | |
| 23 | IYY*ISHARES TR | 6,865 | $958.0M | 3.49% | |
| 24 | CWISPDR INDEX SHS FDS | 31,231 | $951.0M | 3.47% | |
| 25 | AUGWAIM ETF PRODUCTS TRUST | 32,927 | $950.0M | 3.46% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 2,925 | $948.0M | 3.46% | |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,620 | $948.0M | 3.46% | |
| 28 | CELHCELSIUS HLDGS INC | 30,234 | $948.0M | 3.46% | |
| 29 | PHYS/USPROTT PHYSICAL GOLD TR | 46,064 | $939.0M | 3.42% | |
| 30 | TAPMOLSON COORS BEVERAGE CO | 16,323 | $939.0M | 3.42% | |
| 31 | PENNPENN ENTERTAINMENT INC | 49,613 | $936.0M | 3.41% | |
| 32 | GNTXGENTEX CORP | 31,515 | $936.0M | 3.41% | |
| 33 | AFIFTWO RDS SHARED TR | 101,233 | $933.0M | 3.40% | |
| 34 | STRVEA SERIES TRUST | 25,311 | $932.0M | 3.40% | |
| 35 | DVDOUBLEVERIFY HLDGS INC | 55,276 | $931.0M | 3.39% | |
| 36 | ATKRATKORE INC | 10,973 | $930.0M | 3.39% | |
| 37 | DLTRDOLLAR TREE INC | 13,220 | $930.0M | 3.39% | |
| 38 | BSCWINVESCO EXCH TRD SLF IDX FD | 44,297 | $929.0M | 3.39% | |
| 39 | APMUTRUST FOR PROFESSIONAL MANAG | 36,792 | $924.0M | 3.37% | |
| 40 | QQQINVESCO EXCH TRD SLF IDX FD | 37,226 | $924.0M | 3.37% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 21,452 | $922.0M | 3.36% | |
| 42 | ENSGENSIGN GROUP INC | 6,404 | $921.0M | 3.36% | |
| 43 | PSCCINVESCO EXCH TRADED FD TR II | 24,371 | $920.0M | 3.35% | |
| 44 | XVVISHARES TR | 20,776 | $919.0M | 3.35% | |
| 45 | FLGBFRANKLIN TEMPLETON ETF TR | 32,069 | $916.0M | 3.34% | |
| 46 | WTWWILLIS TOWERS WATSON PLC LTD | 3,096 | $912.0M | 3.32% | |
| 47 | EXPOEXPONENT INC | 7,905 | $911.0M | 3.32% | |
| 48 | FTAFIRST TR LRG CP VL ALPHADEX | 11,495 | $910.0M | 3.32% | |
| 49 | BSMQINVESCO EXCH TRD SLF IDX FD | 38,335 | $910.0M | 3.32% | |
| 50 | JLLJONES LANG LASALLE INC | 3,358 | $906.0M | 3.30% | |
| 51 | ARMARM HOLDINGS PLC | 6,323 | $904.0M | 3.30% | |
| 52 | PMAYINNOVATOR ETFS TRUST | 25,585 | $902.0M | 3.29% | |
| 53 | CZAINVESCO EXCHANGE TRADED FD T | 8,261 | $895.0M | 3.26% | |
| 54 | PAGPPLAINS GP HLDGS L P | 48,334 | $894.0M | 3.26% | |
| 55 | ESSESSEX PPTY TR INC | 3,024 | $893.0M | 3.26% | |
| 56 | TECHBIO-TECHNE CORP | 11,117 | $889.0M | 3.24% | |
| 57 | HN9HANESBRANDS INC | 120,590 | $886.0M | 3.23% | |
| 58 | FTQIFIRST TR EXCHANGE-TRADED FD | 43,080 | $882.0M | 3.21% | |
| 59 | RYROYAL BK CDA | 7,075 | $882.0M | 3.21% | |
| 60 | FIGSFIGS INC | 128,763 | $881.0M | 3.21% | |
| 61 | KELKELLANOVA | 10,919 | $881.0M | 3.21% | |
| 62 | JPXAEROVIRONMENT INC | 4,395 | $881.0M | 3.21% | |
| 63 | FTHIFIRST TR EXCHANGE-TRADED FD | 38,186 | $879.0M | 3.20% | |
| 64 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,899 | $879.0M | 3.20% | |
| 65 | IBUYAMPLIFY ETF TR | 14,359 | $876.0M | 3.19% | |
| 66 | IHAKISHARES TR | 17,977 | $876.0M | 3.19% | |
| 67 | CHECHEMED CORP NEW | 1,457 | $876.0M | 3.19% | |
| 68 | NVTNVENT ELECTRIC PLC | 12,437 | $874.0M | 3.19% | |
| 69 | CHHCHOICE HOTELS INTL INC | 6,692 | $872.0M | 3.18% | |
| 70 | REGLPROSHARES TR | 10,663 | $872.0M | 3.18% | |
| 71 | SHMSPDR SER TR | 18,106 | $872.0M | 3.18% | |
| 72 | HFXINEW YORK LIFE INVESTMENTS ET | 31,495 | $871.0M | 3.17% | |
| 73 | UDECINNOVATOR ETFS TRUST | 24,823 | $869.0M | 3.17% | |
| 74 | DVADAVITA INC | 5,300 | $869.0M | 3.17% | |
| 75 | INGING GROEP N.V. | 47,846 | $869.0M | 3.17% | |
| 76 | NULGNUSHARES ETF TR | 10,473 | $865.0M | 3.15% | |
| 77 | AOMISHARES TR | 19,165 | $865.0M | 3.15% | |
| 78 | DKSDICKS SPORTING GOODS INC | 4,141 | $864.0M | 3.15% | |
| 79 | OMFONEMAIN HLDGS INC | 18,323 | $862.0M | 3.14% | |
| 80 | BAUGINNOVATOR ETFS TRUST | 20,150 | $862.0M | 3.14% | |
| 81 | XSOEWISDOMTREE TR | 26,049 | $860.0M | 3.13% | |
| 82 | SMFGSUMITOMO MITSUI FINL GROUP I | 68,072 | $860.0M | 3.13% | |
| 83 | OGEOGE ENERGY CORP | 20,952 | $859.0M | 3.13% | |
| 84 | EATBRINKER INTL INC | 11,199 | $857.0M | 3.12% | |
| 85 | DFSVDIMENSIONAL ETF TRUST | 27,798 | $856.0M | 3.12% | |
| 86 | HPHELMERICH & PAYNE INC | 28,034 | $853.0M | 3.11% | |
| 87 | QGRWWISDOMTREE TR | 18,644 | $851.0M | 3.10% | |
| 88 | XMAYFIRST TR EXCHNG TRADED FD VI | 27,385 | $850.0M | 3.10% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 3,086 | $849.0M | 3.09% | |
| 90 | LLOEWS CORP | 10,717 | $847.0M | 3.09% | |
| 91 | SLABSILICON LABORATORIES INC | 7,328 | $847.0M | 3.09% | |
| 92 | CMTLCOMTECH TELECOMMUNICATIONS C | 176,128 | $847.0M | 3.09% | |
| 93 | FLUTFLUTTER ENTMT PLC | 3,552 | $843.0M | 3.07% | |
| 94 | OLEDUNIVERSAL DISPLAY CORP | 4,008 | $841.0M | 3.07% | |
| 95 | MAINMAIN STR CAP CORP | 16,743 | $840.0M | 3.06% | |
| 96 | CLVTRIP COM GROUP LTD | 14,126 | $839.0M | 3.06% | |
| 97 | PYLDPIMCO ETF TR | 31,489 | $839.0M | 3.06% | |
| 98 | SPTISPDR SER TR | 28,714 | $834.0M | 3.04% | |
| 99 | ADXADAMS DIVERSIFIED EQUITY FD | 38,581 | $832.0M | 3.03% | |
| 100 | ACMAECOM | 8,045 | $831.0M | 3.03% |
Page 1 of 26Next