Mml Investors Services, LLC ETFs

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PNQI Invesco Nasdaq Internet ETF	$0	$2.25 Million 0.01% of portfolio	51,736	Q3 2024 Reduced 3.8%
XAR Spdr S&P Aerospace & Defense E	$0	$2.25 Million 0.01% of portfolio	14,286	Q3 2024 Reduced 82.14%
PHB Invesco Fd Tr Ii Fundamental H	$0	$2.22 Million 0.01% of portfolio	119,619	Q3 2024 Reduced 7.6%
FEMS First Trust Emerging Markets S	$0	$2.2 Million 0.01% of portfolio	53,429	Q3 2024 Added 42.22%
DFAR Dimensional ETF Tr Dimensional	$0	$2.17 Million 0.01% of portfolio	84,748	Q3 2024 Reduced 0.35%
ILCB Ishares Morningstar U.S. Equit	$0	$2.14 Million 0.01% of portfolio	26,970	Q3 2024 Added 1.48%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$2.14 Million 0.01% of portfolio	176,953	Q3 2024 Added 7.97%
PAUG Innovator U.S. Equity Power Bu	$0	$2.13 Million 0.01% of portfolio	56,237	Q3 2024 Added 44.13%
SGOL Abrdn Gold ETF Trust	$3.63B	$2.13 Million 0.01% of portfolio	84,628	Q3 2024 Added 22.96%
PMAR Innovator U.S. Equity Power Bu	$0	$2.12 Million 0.01% of portfolio	54,018	Q3 2024 Added 0.79%
REM Ishares Tr Mtg Real Estate ETF	$0	$2.09 Million 0.01% of portfolio	88,097	Q3 2024 Added 11.07%
GUNR Flexshares Tr Morningstar Glob	$0	$2.09 Million 0.01% of portfolio	50,595	Q3 2024 Reduced 31.78%
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.07 Million 0.01% of portfolio	28,946	Q3 2024 Added 25.49%
IYK Ishares U.S. Consumer Staples	$0	$2.05 Million 0.01% of portfolio	29,051	Q3 2024 Reduced 2.4%
EWMC Invesco Exchange Traded Fd Tr	$0	$2.05 Million 0.01% of portfolio	17,496	Q3 2024 Added 12.43%
IJUL Innovator Etfs Tr	$0	$2.04 Million 0.01% of portfolio	69,291	Q3 2024 Added 170.36%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$2.03 Million 0.01% of portfolio	80,805	Q3 2024 Added 309.24%
SPTL Spdr Portfolio Long Term Treas	$0	$2.02 Million 0.01% of portfolio	69,537	Q3 2024 Reduced 32.63%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.02 Million 0.01% of portfolio	36,454	Q3 2024 Reduced 3.29%
HYGH Ishares U S ETF Tr Int Rate He	$0	$2.01 Million 0.01% of portfolio	23,359	Q3 2024 Added 22.66%
SMMD Ishares Tr Russell 2500 ETF	$0	$2.01 Million 0.01% of portfolio	29,673	Q3 2024 Reduced 0.5%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$2.01 Million 0.01% of portfolio	42,472	Q3 2024 Added 15.38%
EWX Spdr S&P Emerging Markets Smal	$0	$1.99 Million 0.01% of portfolio	31,911	Q3 2024 Added 24.65%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.99 Million 0.01% of portfolio	38,147	Q3 2024 Added 2.46%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1.99 Million 0.01% of portfolio	81,809	Q3 2024 Added 5.73%
EDIV Spdr S&P Emerging Dividends Et	$0	$1.99 Million 0.01% of portfolio	52,730	Q3 2024 Added 14.78%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$1.99 Million 0.01% of portfolio	20,785	Q3 2024 Added 5.51%
BUG Global X Fds Cybersecurity ETF	$0	$1.98 Million 0.01% of portfolio	63,906	Q3 2024 Reduced 0.95%
FNDA Schwab Fundamental U S Small C	$0	$1.98 Million 0.01% of portfolio	33,204	Q3 2024 Reduced 25.03%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.98 Million 0.01% of portfolio	75,178	Q3 2024 Reduced 10.04%
EEMV Ishares Msci Emerging Markets	$0	$1.96 Million 0.01% of portfolio	31,308	Q3 2024 Reduced 4.88%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$1.95 Million 0.01% of portfolio	41,116	Q3 2024 Added 243.75%
FNDB Schwab Fundamental U S Broad M	$0	$1.92 Million 0.01% of portfolio	27,308	Q3 2024 Added 1.28%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$1.89 Million 0.01% of portfolio	83,232	Q3 2024 Reduced 1.68%
URNM Sprott Fds Tr Uranium Miners E	$0	$1.88 Million 0.01% of portfolio	40,926	Q3 2024 Reduced 2.68%
PJUN Innovator U.S. Equity Power Bu	$0	$1.87 Million 0.01% of portfolio	50,605	Q3 2024 Added 18.05%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$1.86 Million 0.01% of portfolio	48,547	Q3 2024 Added 5.83%
EWA Ishares Msci Australia ETF	$0	$1.86 Million 0.01% of portfolio	68,509	Q3 2024 Reduced 2.34%
AVSF American Centy ETF Tr Avantis	$0	$1.84 Million 0.01% of portfolio	39,094	Q3 2024 Added 15.89%
IWL Ishares Tr Russell 200 ETF	$0	$1.83 Million 0.01% of portfolio	13,014	Q3 2024 Added 1.02%
IMTM Ishares Msci Intl Momentum Fac	$0	$1.82 Million 0.01% of portfolio	45,041	Q3 2024 Reduced 59.65%
QLV Flexshares Us Quality Low Vola	$0	$1.81 Million 0.01% of portfolio	27,180	Q3 2024 Reduced 0.83%
SRLN Ssga Active Trust	$0	$1.8 Million 0.01% of portfolio	43,026	Q3 2024 Reduced 27.88%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.79 Million 0.01% of portfolio	70,338	Q3 2024 Reduced 25.81%
BITO Proshares Tr Bitcoin Strategy	$0	$1.79 Million 0.01% of portfolio	93,050	Q3 2024 Added 28.06%
SCHY Schwab Strategic Tr Intl Divid	$0	$1.78 Million 0.01% of portfolio	68,015	Q3 2024 Added 5.5%
SMB Vaneck Short Muni ETF	$0	$1.77 Million 0.01% of portfolio	102,229	Q3 2024 Added 10.67%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1.77 Million 0.01% of portfolio	51,224	Q3 2024 Reduced 2.06%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1.77 Million 0.01% of portfolio	28,319	Q3 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$1.76 Million 0.01% of portfolio	19,008	Q3 2024 Reduced 27.64%

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