Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MML INVESTORS SERVICES LLC 08-13-2019 06-30-2019 1588 6,971,669,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $202,981,000 688,654 2.91 2.77 59,485 9.45
SPDR S&P 500 ETF TR TR UNIT 2 $186,452,000 636,354 2.67 2.69 20,298 3.29
INVESCO QQQ TR UNIT SER 1 3 $154,127,000 825,358 2.21 2.22 26,617 3.33
VANGUARD INDEX FDS S&P 500 ETF SHS 4 $101,888,000 378,554 1.46 1.44 18,994 5.28
ISHARES TR MIN VOL USA ETF 5 $100,024,000 1,620,354 1.43 1.12 388,054 31.49
APPLE INC COM 6 $90,352,000 456,506 1.30 1.33 4,773 1.06
ISHARES TR CORE S&P MCP ETF 7 $87,290,000 449,345 1.25 1.21 38,110 9.27
ISHARES TR RUS 1000 GRW ETF 8 $83,202,000 528,806 1.19 1.29 -22,870 -4.15
ISHARES TR CORE MSCI EAFE 9 $78,977,000 1,286,268 1.13 1.17 46,107 3.72
VANGUARD GROUP DIV APP ETF 10 $75,386,000 654,619 1.08 1.08 20,400 3.22
SPDR SERIES TRUST S&P DIVID ETF 11 $72,396,000 717,647 1.04 1.04 41,051 6.07
AMAZON COM INC COM 12 $68,772,000 36,317 0.99 0.96 1,357 3.88
ISHARES US ETF TR SHT MAT BD ETF 13 $68,661,000 1,364,207 0.98 1.24 -226,288 -14.23
MICROSOFT CORP COM 14 $66,941,000 499,709 0.96 0.87 23,348 4.90
VANGUARD INDEX FDS GROWTH ETF 15 $64,771,000 396,417 0.93 0.95 4,063 1.04
ISHARES TR USA MOMENTUM FCT 16 $61,866,000 521,633 0.89 0.83 40,891 8.51
VANGUARD INDEX FDS VALUE ETF 17 $61,825,000 557,383 0.89 0.90 15,063 2.78
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 18 $56,994,000 652,257 0.82 0.87 -2,697 -0.41
ISHARES INC CORE MSCI EMKT 19 $53,804,000 1,045,961 0.77 0.67 214,307 25.77
ISHARES TR US TREAS BD ETF 20 $53,009,000 2,053,407 0.76 0.43 940,213 84.46
ISHARES TR CORE S&P TTL STK 21 $52,698,000 790,905 0.76 0.66 126,414 19.02
VANGUARD INDEX FDS MID CAP ETF 22 $51,305,000 306,924 0.74 0.66 41,891 15.81
ISHARES TR CORE S&P SCP ETF 23 $50,721,000 647,939 0.73 0.82 -36,436 -5.32
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 24 $46,043,000 427,114 0.66 0.49 122,185 40.07
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 25 $44,074,000 1,036,308 0.63 0.61 115,729 12.57
ISHARES TR MIN VOL EAFE ETF 26 $43,244,000 595,324 0.62 0.63 26,341 4.63
ISHARES TR CORE DIV GRWTH 27 $43,046,000 1,126,850 0.62 0.61 55,311 5.16
VANGUARD INDEX FDS TOTAL STK MKT 28 $42,947,000 286,144 0.62 0.64 242 0.08
ISHARES TR IBOXX INV CP ETF 29 $39,282,000 315,845 0.56 0.60 -11,156 -3.41
ISHARES TR MSCI EAFE ETF 30 $38,448,000 584,934 0.55 0.60 -14,128 -2.36
ISHARES TR CORE US AGGBD ET 31 $38,368,000 344,575 0.55 0.57 5,098 1.50
ISHARES TR RUSSELL 2000 ETF 32 $37,511,000 241,231 0.54 0.58 -5,072 -2.06
JPMORGAN CHASE & CO COM 33 $37,043,000 331,333 0.53 0.48 26,454 8.68
VISA INC COM CL A 34 $36,829,000 212,208 0.53 0.48 11,871 5.93
VERIZON COMMUNICATIONS INC COM 35 $35,297,000 617,832 0.51 0.54 23,482 3.95
ALPHABET INC CAP STK CL A 36 $33,529,000 30,965 0.48 0.51 2,958 10.56
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 37 $33,416,000 801,152 0.48 0.48 46,782 6.20
VANGUARD BD INDEX FD INC SHORT TRM BOND 38 $33,351,000 414,144 0.48 0.53 -17,662 -4.09
VANGUARD INDEX FDS SMALL CP ETF 39 $33,347,000 212,860 0.48 0.48 8,066 3.94
AT&T INC COM 40 $32,674,000 975,056 0.47 0.45 55,709 6.06
HOME DEPOT INC COM 41 $31,949,000 153,622 0.46 0.43 8,203 5.64
SELECT SECTOR SPDR TR SBI INT-FINL 42 $31,836,000 1,153,480 0.46 0.45 14,455 1.27
DISNEY WALT CO COM DISNEY 43 $31,390,000 224,793 0.45 0.37 9,385 4.36
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 44 $30,169,000 588,431 0.43 0.42 38,801 7.06
JOHNSON & JOHNSON COM 45 $30,092,000 216,054 0.43 0.45 6,404 3.05
VANGUARD INDEX FDS MCAP VL IDXVIP 46 $29,397,000 264,026 0.42 0.42 11,071 4.38
ISHARES TR PFD AND INCM SEC 47 $28,460,000 772,322 0.41 0.44 -13,589 -1.73
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 48 $28,211,000 927,688 0.40 0.43 580 0.06
ISHARES TR RUS 1000 VAL ETF 49 $28,199,000 221,659 0.40 0.44 -7,826 -3.41
BERKSHIRE HATHAWAY INC DEL CL B NEW 50 $27,977,000 131,243 0.40 0.40 1,586 1.22
FACEBOOK INC CL A 51 $27,674,000 143,391 0.40 0.35 7,945 5.87
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