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MML INVESTORS SERVICES LLC |
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SPRINGFIELD |
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MA |
| Zip: |
01111-0001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$1,287,736,000 |
2,449,425 |
5.31% |
33,525,000 |
-176,480 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$465,430,000 |
1,106,270 |
1.92% |
47,535,000 |
-5,034 |
0.015 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$401,250,000 |
2,441,434 |
1.65% |
67,477,000 |
173,033 |
0.128 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$462.96 |
$384,035,000 |
864,924 |
1.58% |
24,536,000 |
-12,932 |
0.181 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$360,094,000 |
2,099,919 |
1.48% |
-31,426,000 |
66,367 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.30 |
$322,588,000 |
1,788,380 |
1.33% |
60,730,000 |
64,948 |
0.018 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$318,241,000 |
6,980,501 |
1.31% |
81,533,000 |
1,842,503 |
0.246 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.01 |
$315,705,000 |
603,561 |
1.3% |
31,911,000 |
6,491 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$300,584,000 |
5,991,316 |
1.24% |
55,901,000 |
883,112 |
0.268 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,208.88 |
$283,625,000 |
313,897 |
1.17% |
124,644,000 |
-7,134 |
0.013 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$490.80 |
$277,076,000 |
576,400 |
1.14% |
42,826,000 |
40,113 |
0.064 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$361.13 |
$257,341,000 |
747,649 |
1.06% |
29,400,000 |
14,436 |
0.279 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$160.39 |
$220,581,000 |
1,354,420 |
0.91% |
16,349,000 |
-11,677 |
0.247 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$197,363,000 |
2,659,156 |
0.81% |
24,697,000 |
204,776 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.46 |
$183,415,000 |
1,215,233 |
0.76% |
15,027,000 |
9,792 |
0.02 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
- |
$45.79 |
$180,783,000 |
4,071,683 |
0.75% |
179,697,000 |
4,044,269 |
45.241 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$88.97 |
$178,754,000 |
2,116,938 |
0.74% |
97,569,000 |
1,035,911 |
0.413 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$57.42 |
$177,440,000 |
3,056,144 |
0.73% |
7,144,000 |
-108,027 |
1.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$351.27 |
$167,117,000 |
495,824 |
0.69% |
11,476,000 |
-17,555 |
0.185 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.95 |
$166,277,000 |
830,138 |
0.69% |
28,221,000 |
18,524 |
0.027 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$492.96 |
$165,274,000 |
340,364 |
0.68% |
47,205,000 |
6,797 |
0.014 |
Internet Service Prov... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.16 |
$163,259,000 |
1,517,278 |
0.67% |
643,000 |
17,273 |
0.094 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$58.45 |
$158,587,000 |
2,610,915 |
0.65% |
2,798,000 |
2,048,803 |
1.123 |
Closed - End Fund - E... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
24 |
- |
$0.00 |
$136,762,000 |
4,628,156 |
0.56% |
43,010,000 |
1,053,941 |
5.142 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$135,254,000 |
2,486,292 |
0.56% |
-36,858,000 |
-817,196 |
0.095 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$183.30 |
$130,158,000 |
696,742 |
0.54% |
110,131,000 |
581,570 |
0.494 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$128,299,000 |
1,236,140 |
0.53% |
20,545,000 |
123,552 |
0.127 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.89 |
$125,762,000 |
1,559,736 |
0.52% |
10,670,000 |
47,950 |
0.52 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$123,912,000 |
2,141,577 |
0.51% |
1,881,000 |
-77,974 |
0.238 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$278.67 |
$123,216,000 |
441,506 |
0.51% |
9,296,000 |
3,941 |
0.026 |
Business Services |
|
|
IYW |
iShares Trust DJ US Sector |
31 |
- |
$143.46 |
$122,734,000 |
908,737 |
0.51% |
24,264,000 |
106,539 |
0.454 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$106.93 |
$121,289,000 |
1,097,440 |
0.5% |
-11,562,000 |
-129,816 |
0.187 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$97.11 |
$118,657,000 |
1,279,732 |
0.49% |
22,881,000 |
125,250 |
0.122 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$91.22 |
$116,698,000 |
1,262,697 |
0.48% |
571,000 |
28,356 |
0.14 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
35 |
- |
$205.98 |
$116,640,000 |
597,845 |
0.48% |
27,256,000 |
87,722 |
0.664 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.95 |
$109,293,000 |
420,520 |
0.45% |
11,823,000 |
9,635 |
0.042 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.72 |
$108,466,000 |
1,493,411 |
0.45% |
11,895,000 |
180,410 |
0.166 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$327.03 |
$107,975,000 |
281,477 |
0.45% |
10,399,000 |
-87 |
0.026 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.62 |
$107,224,000 |
1,094,792 |
0.44% |
1,210,000 |
26,645 |
0.016 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$105,602,000 |
1,817,279 |
0.44% |
35,755,000 |
473,801 |
0.202 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$169.42 |
$101,476,000 |
557,254 |
0.42% |
15,655,000 |
3,463 |
0.031 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.72 |
$99,999,000 |
237,797 |
0.41% |
15,768,000 |
1,631 |
0.017 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.08 |
$98,857,000 |
626,707 |
0.41% |
11,526,000 |
41,218 |
0.032 |
Integrated Oil & Gas |
|
|
CGDV |
Capital Group Dividend Valu... |
44 |
- |
$0.00 |
$97,563,000 |
3,001,941 |
0.4% |
18,385,000 |
348,508 |
0.334 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$52.95 |
$96,988,000 |
1,879,612 |
0.4% |
-31,352,000 |
-657,750 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.22 |
$95,025,000 |
2,274,960 |
0.39% |
-3,333,000 |
-118,188 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.31 |
$93,252,000 |
510,664 |
0.38% |
8,378,000 |
12,576 |
0.137 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$175.95 |
$91,805,000 |
602,951 |
0.38% |
6,282,000 |
-3,899 |
0.01 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$849.99 |
$90,750,000 |
116,651 |
0.37% |
27,226,000 |
7,676 |
0.012 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$242.07 |
$84,876,000 |
339,695 |
0.35% |
6,399,000 |
2,363 |
0.171 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$84,328,000 |
1,464,787 |
0.35% |
39,784,000 |
660,884 |
0.163 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$217.92 |
$81,837,000 |
358,007 |
0.34% |
10,181,000 |
22,116 |
0.193 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
53 |
- |
$62.80 |
$81,422,000 |
1,323,288 |
0.34% |
6,246,000 |
-21,546 |
0.147 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$449.79 |
$81,266,000 |
168,751 |
0.34% |
6,526,000 |
-6,486 |
0.017 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$490.69 |
$81,055,000 |
163,847 |
0.33% |
-7,553,000 |
-4,459 |
0.017 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$78,929,000 |
598,173 |
0.33% |
15,113,000 |
12,811 |
0.024 |
Drug Manufacturers - ... |
|
|
CGGR |
Capital Group Growth Etf |
57 |
- |
$0.00 |
$75,710,000 |
2,366,681 |
0.31% |
12,002,000 |
109,940 |
2.32 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$246.92 |
$72,310,000 |
277,347 |
0.3% |
21,217,000 |
66,018 |
0.526 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.26 |
$72,066,000 |
881,217 |
0.3% |
12,754,000 |
158,253 |
0.098 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$91.50 |
$71,494,000 |
755,586 |
0.29% |
-28,111,000 |
-251,746 |
0.066 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$167.06 |
$70,860,000 |
436,731 |
0.29% |
5,044,000 |
-12,403 |
0.018 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$175.47 |
$67,987,000 |
379,583 |
0.28% |
2,275,000 |
-18,070 |
0.123 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$244.76 |
$67,489,000 |
281,486 |
0.28% |
6,564,000 |
2,207 |
0.222 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$101.54 |
$67,097,000 |
548,360 |
0.28% |
19,521,000 |
21,432 |
0.031 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$106.96 |
$66,225,000 |
608,011 |
0.27% |
-31,976,000 |
-279,402 |
0.148 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.75 |
$66,018,000 |
567,943 |
0.27% |
9,277,000 |
419 |
0.013 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$65,992,000 |
2,360,224 |
0.27% |
18,856,000 |
586,193 |
2.622 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$845.58 |
$65,939,000 |
90,003 |
0.27% |
10,581,000 |
6,138 |
0.02 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
- |
$0.00 |
$64,443,000 |
1,422,274 |
0.27% |
6,959,000 |
173,709 |
0.493 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
70 |
- |
$102.17 |
$63,896,000 |
600,017 |
0.26% |
12,052,000 |
71,217 |
1.319 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
71 |
- |
$0.00 |
$62,999,000 |
1,588,472 |
0.26% |
10,041,000 |
178,511 |
0.165 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$62,977,000 |
753,490 |
0.26% |
-20,422,000 |
-315,316 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.94 |
$62,772,000 |
1,495,995 |
0.26% |
5,577,000 |
-21,115 |
0.036 |
Telecom Services - Do... |
|
|
BSV |
Vanguard Short-Term Bond |
74 |
- |
$76.29 |
$62,447,000 |
814,485 |
0.26% |
-150,000 |
1,748 |
0.155 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,406.64 |
$62,226,000 |
46,948 |
0.26% |
12,295,000 |
2,217 |
0.012 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$211.60 |
$61,573,000 |
299,307 |
0.25% |
4,786,000 |
2,259 |
0.071 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$116.65 |
$61,512,000 |
533,495 |
0.25% |
2,061,000 |
-31,469 |
0.147 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
78 |
- |
$0.00 |
$61,383,000 |
1,759,822 |
0.25% |
58,244,000 |
1,660,197 |
0.224 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$215.60 |
$61,032,000 |
293,043 |
0.25% |
9,339,000 |
24,478 |
0.097 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$768.69 |
$61,018,000 |
73,190 |
0.25% |
4,473,000 |
3,536 |
0.043 |
Investment Brokerage ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
81 |
- |
$116.05 |
$60,450,000 |
505,815 |
0.25% |
21,219,000 |
147,115 |
0.562 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$59,995,000 |
997,087 |
0.25% |
5,360,000 |
650,530 |
0.035 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
- |
$129.06 |
$59,668,000 |
454,649 |
0.25% |
2,600,000 |
-2,005 |
0.286 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$81.43 |
$59,599,000 |
652,139 |
0.25% |
11,169,000 |
147,711 |
0.056 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$146.43 |
$59,001,000 |
399,387 |
0.24% |
11,104,000 |
48,188 |
0.018 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$118.92 |
$58,798,000 |
485,977 |
0.24% |
-8,715,000 |
-118,816 |
0.146 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
87 |
- |
$0.00 |
$57,560,000 |
500,693 |
0.24% |
-62,187,000 |
-640,627 |
0.028 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$164.56 |
$57,405,000 |
338,930 |
0.24% |
-2,800,000 |
-42,596 |
0.111 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
89 |
- |
$103.61 |
$56,998,000 |
622,118 |
0.24% |
-602,000 |
9,876 |
0.04 |
Cigarettes & Other To... |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$36.21 |
$56,887,000 |
1,587,241 |
0.23% |
1,066,000 |
-54,078 |
0.176 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
91 |
- |
$0.00 |
$56,008,000 |
1,067,638 |
0.23% |
48,190,000 |
918,075 |
1.186 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$328.94 |
$55,347,000 |
151,044 |
0.23% |
8,667,000 |
-6,834 |
0.028 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$81.27 |
$54,308,000 |
680,036 |
0.22% |
1,765,000 |
-17,278 |
0.095 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$206.62 |
$54,072,000 |
319,385 |
0.22% |
6,606,000 |
-8,803 |
0.028 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$53,910,000 |
239,610 |
0.22% |
16,425,000 |
25,250 |
0.266 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
96 |
- |
$0.00 |
$53,783,000 |
1,066,057 |
0.22% |
-4,632,000 |
-96,887 |
0.118 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
97 |
- |
$102.96 |
$53,123,000 |
482,715 |
0.22% |
11,080,000 |
8,778 |
0.536 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
98 |
- |
$277.92 |
$52,577,000 |
183,444 |
0.22% |
7,841,000 |
11,058 |
0.361 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.58 |
$52,265,000 |
459,833 |
0.22% |
6,654,000 |
45,448 |
0.026 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,813.09 |
$52,064,000 |
14,351 |
0.21% |
3,674,000 |
709 |
0.029 |
Internet Software & S... |
|
