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
iSHARES TRUST	IVV	Common	2,051,568	344,736	914,404,000	212,760,000	5.04		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,179,040	734,802	293,887,000	114,708,000	1.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	966,716	64,195	329,205,000	69,008,000	1.81	0.01	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	2,035,296	411,236	194,188,000	42,046,000	1.07		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	282,177	473	119,367,000	41,118,000	0.66	0.01	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	699,775	67,659	198,008,000	40,333,000	1.09		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	535,777	54,155	237,499,000	40,328,000	1.31		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	1,834,622	1,195,298	49,608,000	33,663,000	0.27		Hist	06/30/2023
iSHARES TRUST	HYG	Common	662,269	420,622	49,717,000	31,461,000	0.27		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,472,266	290,763	157,135,000	29,840,000	0.87		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	420,922	42,093	171,433,000	28,967,000	0.95		Hist	06/30/2023
iSHARES TRUST	IWF	Common	519,110	45,018	142,849,000	27,014,000	0.79		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,014,903	506,638	185,408,000	26,940,000	1.02		Hist	06/30/2023
iSHARES TRUST	IYW	Common	981,690	106,315	106,877,000	25,633,000	0.59		Hist	06/30/2023
iShares, Inc.	IEMG	Common	3,292,142	490,929	162,270,000	25,599,000	0.89		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,934,502	317,282	130,579,000	22,468,000	0.72		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,793,750	384,006	99,248,000	22,276,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	267,213	8,419	76,685,000	21,836,000	0.42		Hist	06/30/2023
iSHARES TRUST	IJH	Common	592,513	56,228	154,930,000	20,773,000	0.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	695,410	78,568	101,140,000	20,759,000	0.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	840,694	191,056	63,010,000	20,673,000	0.35		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,388,303	96,652	197,278,000	18,888,000	1.09		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,029,931	22,692	123,283,000	18,802,000	0.68		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,268,035	148,195	126,360,000	18,071,000	0.70		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	357,970	59,915	78,854,000	18,021,000	0.43		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	3,368,039	256,507	173,555,000	18,010,000	0.96		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	382,226	166,055	32,657,000	17,462,000	0.18		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	472,456	56,709	74,913,000	17,153,000	0.41		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	1,428,582	466,913	50,858,000	16,911,000	0.28		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	237,610	19,028	62,199,000	16,852,000	0.34		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	2,699,883	324,342	132,132,000	16,847,000	0.73		Hist	06/30/2023
iSHARES TRUST	IGV	Common	82,193	44,079	28,431,000	16,818,000	0.16		Hist	06/30/2023
iSHARES TRUST	MBB	Common	1,344,417	193,907	125,387,000	16,399,000	0.69		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	1,001,158	464,274	36,432,000	16,369,000	0.20	0.13	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	188,775	46,910	44,423,000	15,410,000	0.24		Hist	06/30/2023
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