MML INVESTORS SERVICES, LLC [Rocket]

Holdings

MML INVESTORS SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,815,913	1,815,913	352,233,000	352,233,000	1.94		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	806,857	806,857	298,069,000	298,069,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,526,762	1,526,762	199,029,000	199,029,000	1.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	211,989	211,989	72,288,000	72,288,000	0.40		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	555,106	555,106	41,677,000	41,677,000	0.23		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	424,629	424,629	41,597,000	41,597,000	0.23		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	315,626	315,626	34,410,000	34,410,000	0.19		Hist	06/30/2023
AMGEN INC	AMGN	Common	142,045	142,045	31,537,000	31,537,000	0.17	0.03	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	151,819	151,819	29,215,000	29,215,000	0.16	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	921,802	921,802	26,446,000	26,446,000	0.15	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	230,900	230,900	26,302,000	26,302,000	0.15	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	47,092	47,092	20,922,000	20,922,000	0.12		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	65,513	65,513	19,623,000	19,623,000	0.11	0.03	Hist	06/30/2023
BOEING CO	BA	Common	77,417	77,417	16,347,000	16,347,000	0.09	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	911,861	911,861	14,562,000	14,562,000	0.08		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	83,338	83,338	14,517,000	14,517,000	0.08		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	93,431	93,431	13,504,000	13,504,000	0.07	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	65,799	65,799	12,818,000	12,818,000	0.07	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	175,086	175,086	12,531,000	12,531,000	0.07		Hist	06/30/2023
Pacer Funds Trust	PSFF	Common	471,676	471,676	11,476,000	11,476,000	0.06		Hist	06/30/2023
TARGET CORP	TGT	Common	84,314	84,314	11,121,000	11,121,000	0.06	0.02	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	180,485	180,485	10,403,000	10,403,000	0.06		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	50,062	50,062	10,243,000	10,243,000	0.06	0.02	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	114,877	114,877	9,673,000	9,673,000	0.05	0.02	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	124,580	124,580	9,367,000	9,367,000	0.05		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	34,564	34,564	9,125,000	9,125,000	0.05		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	90,160	90,160	8,505,000	8,505,000	0.05	0.01	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	103,752	103,752	8,380,000	8,380,000	0.05	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	49,774	49,774	8,353,000	8,353,000	0.05		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	48,418	48,418	7,847,000	7,847,000	0.04		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	34,981	34,981	7,689,000	7,689,000	0.04	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	192,751	192,751	6,802,000	6,802,000	0.04		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	150,061	150,061	6,681,000	6,681,000	0.04	0.02	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	27,840	27,840	6,211,000	6,211,000	0.03		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	47,807	47,807	6,127,000	6,127,000	0.03		Hist	06/30/2023
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