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
Apple Inc.	AAPL	Common	1,815,913	1,815,913	352,233,000	352,233,000	1.94		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	806,857	806,857	298,069,000	298,069,000	1.64		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
iSHARES TRUST	IUSB	Common	5,953,585	420,196	270,710,000	15,344,000	1.49		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
AMAZON COM INC	AMZN	Common	1,526,762	1,526,762	199,029,000	199,029,000	1.10		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
VANGUARD INDEX FUNDS	VTV	Common	1,388,303	96,652	197,278,000	18,888,000	1.09		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,014,903	506,638	185,408,000	26,940,000	1.02		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
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, Inc.	IEMG	Common	3,292,142	490,929	162,270,000	25,599,000	0.89		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
iSHARES TRUST	IJH	Common	592,513	56,228	154,930,000	20,773,000	0.85		Hist	06/30/2023
iSHARES TRUST	IWF	Common	519,110	45,018	142,849,000	27,014,000	0.79		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
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	IEFA	Common	1,934,502	317,282	130,579,000	22,468,000	0.72		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
iSHARES TRUST	MBB	Common	1,344,417	193,907	125,387,000	16,399,000	0.69		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
NVIDIA CORP	NVDA	Common	282,177	473	119,367,000	41,118,000	0.66	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,591,141	102,932	118,269,000	10,017,000	0.65		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	5,013,075	583,594	114,799,000	11,238,000	0.63		Hist	06/30/2023
iSHARES TRUST	IYW	Common	981,690	106,315	106,877,000	25,633,000	0.59		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 US Dividend Equity ETF	SCHD	common	1,383,327	208,745	100,457,000	14,525,000	0.55		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
iSHARES TRUST	AGG	LEHMAN AGG BND	1,007,128	22,237	98,648,000	513,000	0.54		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,221,168	177,832	88,767,000	11,738,000	0.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,108,237	220,633	85,763,000	9,504,000	0.47		Hist	06/30/2023
VISA INC.	V	CL A	339,008	43,419	80,508,000	13,865,000	0.44		Hist	06/30/2023
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