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
SPDR SERIES TRUST	SDY	Common	473,549	-155,000	58,048,000	-19,710,000	0.32		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	66,460	-180,376	7,638,000	-19,499,000	0.04		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	355,837	-177,339	34,374,000	-18,474,000	0.19		Hist	06/30/2023
iSHARES TRUST	IGE	Common	77,141	-383,299	2,995,000	-15,040,000	0.02		Hist	06/30/2023
iSHARES TRUST	IAI	Common	9,878	-157,294	896,000	-14,424,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWM	Common	153,498	-82,254	28,746,000	-13,312,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	99,919	-266,018	4,080,000	-11,970,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	14,960	-406,495	423,000	-11,774,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	978,065	-104,008	79,301,000	-9,602,000	0.44		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	1,453,787	-204,654	141,686,000	-8,320,000	0.78		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	261,246	-65,433	39,093,000	-8,151,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	183,806	-147,346	9,637,000	-8,116,000	0.05		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	79,484	-55,158	11,466,000	-7,255,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	685,755	-598,801	7,797,000	-6,950,000	0.04		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	395,821	-129,338	18,770,000	-6,343,000	0.10		Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	143,359	-392,765	2,023,000	-5,847,000	0.01		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	903,506	-58,806	68,278,000	-5,329,000	0.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	88,415	-70,530	5,617,000	-4,795,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	412,243	-56,209	31,190,000	-4,520,000	0.17		Hist	06/30/2023
iSHARES TRUST	ITA	Common	182,273	-41,790	21,266,000	-4,519,000	0.12		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	83,304	-47,263	5,628,000	-4,484,000	0.03		Hist	06/30/2023
FTGC	FTGC	COM	85,092	-183,189	1,938,000	-4,364,000	0.01		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	848,646	-94,868	41,770,000	-4,245,000	0.23		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	46,819	-20,135	5,492,000	-3,855,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IYE	COM	57,682	-85,495	2,471,000	-3,793,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	40,556	-50,467	3,121,000	-3,592,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	667,203	-126,972	16,927,000	-3,555,000	0.09		Hist	06/30/2023
iSHARES TRUST	STIP	Common	209,741	-32,102	20,471,000	-3,527,000	0.11		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	136,007	-27,716	9,076,000	-3,357,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	91,820	-71,868	3,797,000	-3,112,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	109,901	-30,648	11,059,000	-3,077,000	0.06		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	52,700	-43,681	3,514,000	-2,885,000	0.02		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	13,895	-32,235	1,333,000	-2,872,000	0.01		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	164,727	-122,520	3,650,000	-2,796,000	0.02		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	363,582	-54,850	18,288,000	-2,738,000	0.10		Hist	06/30/2023
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