$18.1 Million is the total value of MML INVESTORS SERVICES, LLC's 2295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEZ | New | ISHARES TRus oil eq&sv etf | $21,982 | – | 914,409 | +100.0% | 0.12% | – |
| New | TIDAL TR IIveridien climate | $4,741 | – | 251,659 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,578 | – | 154,500 | +100.0% | 0.02% | – | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $3,990 | – | 90,208 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $3,657 | – | 145,345 | +100.0% | 0.02% | – | |
| LRGF | New | ISHARES TRu s equity factr | $2,465 | – | 56,898 | +100.0% | 0.01% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,262 | – | 82,503 | +100.0% | 0.01% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $2,426 | – | 31,468 | +100.0% | 0.01% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $2,381 | – | 59,121 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $2,088 | – | 59,543 | +100.0% | 0.01% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,371 | – | 65,902 | +100.0% | 0.01% | – |
| New | CRH PLCord | $1,469 | – | 26,849 | +100.0% | 0.01% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,254 | – | 40,395 | +100.0% | 0.01% | – |
| New | KENVUE INC | $1,247 | – | 62,079 | +100.0% | 0.01% | – | |
| New | PACER FDS TRmetaurus cap 400 | $1,209 | – | 39,719 | +100.0% | 0.01% | – | |
| IBND | New | SPDR SER TRbloomberg intl | $1,022 | – | 37,667 | +100.0% | 0.01% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,066 | – | 27,800 | +100.0% | 0.01% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $1,046 | – | 31,308 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $817 | – | 27,489 | +100.0% | 0.01% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $825 | – | 24,279 | +100.0% | 0.01% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $957 | – | 54,589 | +100.0% | 0.01% | – |
| TMFC | New | RBB FD INCmotley fol etf | $948 | – | 24,116 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $672 | – | 11,638 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $716 | – | 13,857 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $657 | – | 43,056 | +100.0% | 0.00% | – | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $714 | – | 15,676 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $791 | – | 10,373 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $754 | – | 29,836 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $683 | – | 6,961 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $558 | – | 20,479 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $526 | – | 10,936 | +100.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $462 | – | 47,618 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $494 | – | 8,650 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $617 | – | 9,776 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $568 | – | 16,121 | +100.0% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $488 | – | 10,959 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRequity def protn | $581 | – | 23,780 | +100.0% | 0.00% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $587 | – | 17,782 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $597 | – | 31,146 | +100.0% | 0.00% | – | |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $599 | – | 26,596 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $592 | – | 38,008 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $456 | – | 10,037 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSchina active etf | $472 | – | 23,000 | +100.0% | 0.00% | – | |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $501 | – | 16,234 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $282 | – | 15,555 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 500 etf | $391 | – | 14,287 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $398 | – | 9,685 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $318 | – | 2,546 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $347 | – | 15,388 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $363 | – | 4,104 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $351 | – | 9,460 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvident us equity | $345 | – | 7,370 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $405 | – | 11,476 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $301 | – | 4,000 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $274 | – | 9,710 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRprem inc 20 barr | $398 | – | 16,208 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $360 | – | 11,749 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $284 | – | 2,838 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $330 | – | 6,184 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $370 | – | 8,520 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $292 | – | 14,205 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $311 | – | 4,091 | +100.0% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $370 | – | 10,036 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $291 | – | 5,345 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasry 12 mt | $390 | – | 7,815 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $402 | – | 4,780 | +100.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $404 | – | 27,742 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $321 | – | 10,586 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $224 | – | 2,563 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $258 | – | 2,848 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $196 | – | 10,696 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $249 | – | 6,684 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $211 | – | 7,307 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $259 | – | 9,075 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $219 | – | 6,618 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $194 | – | 10,524 | +100.0% | 0.00% | – | |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $251 | – | 5,483 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $117 | – | 24,082 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $200 | – | 2,854 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202 | – | 2,702 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $221 | – | 5,575 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $115 | – | 11,347 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $217 | – | 1,264 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $199 | – | 12,571 | +100.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP | $218 | – | 5,501 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $263 | – | 7,886 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $178 | – | 20,261 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $202 | – | 2,238 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $150 | – | 11,491 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $185 | – | 15,847 | +100.0% | 0.00% | – | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $207 | – | 4,324 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $235 | – | 1,476 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $201 | – | 5,845 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $223 | – | 11,900 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $122 | – | 13,045 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $255 | – | 11,283 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $271 | – | 7,267 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $212 | – | 6,536 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $217 | – | 3,666 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $213 | – | 1,463 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $237 | – | 987 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $271 | – | 19,423 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $224 | – | 8,604 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $137 | – | 11,497 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $267 | – | 4,980 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $220 | – | 2,285 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $211 | – | 25,732 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $99 | – | 12,375 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $203 | – | 3,257 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $236 | – | 2,306 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $201 | – | 1,712 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $237 | – | 6,483 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $10 | – | 16,444 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4 | – | 10,725 | +100.0% | 0.00% | – |
| JUPW | New | SAFETY SHOT INC | $20 | – | 13,500 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $61 | – | 10,292 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $41 | – | 17,039 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $25 | – | 11,786 | +100.0% | 0.00% | – | |
| New | CINGULATE INC | $35 | – | 50,000 | +100.0% | 0.00% | – | |
| GGT | New | GABELLI MULTIMEDIA TR INC | $61 | – | 10,306 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $47 | – | 10,258 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $35 | – | 10,377 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $30 | – | 16,372 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $65 | – | 10,050 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $32 | – | 15,000 | +100.0% | 0.00% | – |
| New | BONE BIOLOGICS CORP | $11 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q3 2023 | 28.2% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 12.8% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 34 | Q3 2023 | 2.4% |
| ISHARES TR | 33 | Q3 2023 | 10.0% |
| ISHARES TR | 33 | Q3 2023 | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 2.5% |
View MML INVESTORS SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-28 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View MML INVESTORS SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.