Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MML INVESTORS SERVICES LLC 11-14-2019 09-30-2019 1466 6,210,124,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $190,875,000 639,403 3.07 2.91 -49,251 -7.15 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 2 $168,139,000 566,565 2.71 2.67 -69,789 -10.97 09-30-2019
ISHARES TR MSCI MIN VOL ETF 3 $142,256,000 2,219,290 2.29 2,219,290 +Inf 09-30-2019
INVESCO QQQ TR UNIT SER 1 4 $140,611,000 744,720 2.26 2.21 -80,638 -9.77 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 1.43 1.12 388,054 31.49 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 6 $96,740,000 354,877 1.56 1.46 -23,677 -6.25 09-30-2019
ISHARES TR CORE MSCI EAFE 7 $78,916,000 1,292,229 1.27 1.13 5,961 0.46 09-30-2019
APPLE INC COM 8 $78,469,000 350,356 1.26 1.30 -106,150 -23.25 09-30-2019
ISHARES TR RUS 1000 GRW ETF 9 $72,754,000 455,764 1.17 1.19 -73,042 -13.81 09-30-2019
VANGUARD GROUP DIV APP ETF 10 $69,457,000 580,839 1.12 1.08 -73,780 -11.27 09-30-2019
ISHARES TR CORE S&P MCP ETF 11 $69,155,000 357,892 1.11 1.25 -91,453 -20.35 09-30-2019
ISHARES US ETF TR SHT MAT BD ETF 12 $67,792,000 1,346,681 1.09 0.98 -17,526 -1.28 09-30-2019
ISHARES TR USA MOMENTUM FCT 13 $65,602,000 550,118 1.06 0.89 28,485 5.46 09-30-2019
SPDR SERIES TRUST S&P DIVID ETF 14 $65,361,000 637,050 1.05 1.04 -80,597 -11.23 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 15 $63,869,000 384,103 1.03 0.93 -12,314 -3.11 09-30-2019
MICROSOFT CORP COM 16 $61,849,000 444,860 1.00 0.96 -54,849 -10.98 09-30-2019
ISHARES TR US TREAS BD ETF 17 $61,213,000 2,325,296 0.99 0.76 271,889 13.24 09-30-2019
VANGUARD INDEX FDS VALUE ETF 18 $57,896,000 518,688 0.93 0.89 -38,695 -6.94 09-30-2019
ISHARES INC CORE MSCI EMKT 19 $55,762,000 1,137,541 0.90 0.77 91,580 8.76 09-30-2019
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 20 $53,435,000 602,216 0.86 0.82 -50,041 -7.67 09-30-2019
AMAZON COM INC COM 21 $52,058,000 29,989 0.84 0.99 -6,328 -17.42 09-30-2019
ISHARES TR CORE S&P TTL STK 22 $48,071,000 716,735 0.77 0.76 -74,170 -9.38 09-30-2019
ISHARES TR CORE DIV GRWTH 23 $45,171,000 1,154,092 0.73 0.62 27,242 2.42 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 24 $42,930,000 256,148 0.69 0.74 -50,776 -16.54 09-30-2019
ISHARES TR CORE S&P SCP ETF 25 $42,406,000 544,788 0.68 0.73 -103,151 -15.92 09-30-2019
ISHARES TR MIN VOL EAFE ETF 26 $40,139,000 547,744 0.65 0.62 -47,580 -7.99 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 27 $36,745,000 243,346 0.59 0.62 -42,798 -14.96 09-30-2019
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 28 $36,223,000 335,146 0.58 0.66 -91,968 -21.53 09-30-2019
VISA INC COM CL A 29 $32,620,000 189,642 0.53 0.53 -22,566 -10.63 09-30-2019
JPMORGAN CHASE & CO COM 30 $32,270,000 274,192 0.52 0.53 -57,141 -17.25 09-30-2019
ISHARES TR MSCI EAFE ETF 31 $31,545,000 483,749 0.51 0.55 -101,185 -17.30 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 32 $31,407,000 780,094 0.51 0.63 -256,214 -24.72 09-30-2019
ALPHABET INC CAP STK CL A 33 $31,276,000 25,612 0.50 0.48 -5,353 -17.29 09-30-2019
VERIZON COMMUNICATIONS INC COM 34 $30,996,000 513,516 0.50 0.51 -104,316 -16.88 09-30-2019
VANGUARD INDEX FDS MCAP VL IDXVIP 35 $30,435,000 269,336 0.49 0.42 5,310 2.01 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 36 $30,335,000 375,476 0.49 0.48 -38,668 -9.34 09-30-2019
HOME DEPOT INC COM 37 $30,292,000 130,557 0.49 0.46 -23,065 -15.01 09-30-2019
ISHARES TR CORE US AGGBD ET 38 $30,217,000 267,008 0.49 0.55 -77,567 -22.51 09-30-2019
ISHARES TR MBS ETF 39 $29,765,000 274,840 0.48 0.26 106,897 63.65 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 40 $28,889,000 187,724 0.47 0.48 -25,136 -11.81 09-30-2019
AT&T INC COM 41 $28,884,000 763,316 0.47 0.47 -211,740 -21.72 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 42 $28,226,000 536,507 0.45 0.43 -51,924 -8.82 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43 $27,436,000 667,877 0.44 0.48 -133,275 -16.64 09-30-2019
ISHARES TR RUSSELL 2000 ETF 44 $27,273,000 180,208 0.44 0.54 -61,023 -25.30 09-30-2019
ISHARES TR INTRM TR CRP ETF 45 $27,237,000 470,260 0.44 0.38 9,978 2.17 09-30-2019
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 46 $25,747,000 870,124 0.41 0.40 -57,564 -6.21 09-30-2019
ISHARES TR USA QUALITY FCTR 47 $25,411,000 275,008 0.41 0.33 26,464 10.65 09-30-2019
MASTERCARD INC CL A 48 $25,240,000 92,943 0.41 0.38 -6,775 -6.79 09-30-2019
ISHARES TR RUS 1000 VAL ETF 49 $25,113,000 195,794 0.40 0.40 -25,865 -11.67 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 50 $24,465,000 117,609 0.39 0.40 -13,634 -10.39 09-30-2019
VANGUARD INDEX FDS SM CP VAL ETF 51 $24,078,000 186,870 0.39 0.36 -2,881 -1.52 09-30-2019
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