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MML INVESTORS SERVICES, LLC Information

1295 STATE STREET, SPRINGFIELD, Massachusetts, 01111-0001, (413) 744-7885

Report Date: 06/30/2019

Position Statistics

Total Positions 1,668
New Positions 89
Increased Positions 1,020
Decreased Positions 633
Positions with Activity 1,653
Sold Out Positions 90
Total Mkt Value (in $ millions) 6,931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.33%
Basic Materials 0.61%
Industrials 3.14%
Consumer Cyclicals 4.43%
Consumer Non-Cyclicals 2.67%
Financials 66.02%
Healthcare 3.57%
Technology 7.87%
Telecommunication Services 1.18%
Utilities 1.05%

1,668 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 202,512 17,493 9.455 688,654
SPDR S&P 500 ETF TR TR UNIT 186,044 5,934 3.295 636,354
INVESCO QQQ TR UNIT SER 1 155,184 5,005 3.332 825,358
ISHARES TR MIN VOL USA ETF 103,136 24,700 31.49 1,620,354
VANGUARD INDEX FDS S&P 500 ETF SHS 101,627 5,099 5.283 378,554
APPLE INC COM 96,989 1,014 1.057 456,506
ISHARES TR CORE S&P MCP ETF 84,877 7,199 9.267 449,345
ISHARES TR RUS 1000 GRW ETF 84,683 -3,662 (4.146) 528,806
VANGUARD GROUP DIV APP ETF 77,206 2,406 3.217 654,619
ISHARES TR CORE MSCI EAFE 75,633 2,711 3.718 1,286,268
SPDR SERIES TRUST S&P DIVID ETF 71,348 4,081 6.067 717,647
MICROSOFT CORP COM 68,850 3,217 4.901 499,709
ISHARES US ETF TR SHT MAT BD ETF 68,647 -11,387 (14.228) 1,364,207
VANGUARD INDEX FDS GROWTH ETF 65,944 676 1.036 396,417
AMAZON COM INC COM 65,574 2,450 3.882 36,317
ISHARES TR USA MOMENTUM FCT 62,972 4,936 8.506 521,633
VANGUARD INDEX FDS VALUE ETF 60,404 1,632 2.778 557,383
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 56,205 -232 (0.412) 652,257
ISHARES TR US TREAS BD ETF 54,189 24,812 84.461 2,053,407
ISHARES TR CORE S&P TTL STK 52,413 8,377 19.024 790,905