Mml Investors Services, LLC

CIK Number: 0000701059

30.03B
Market Value
2,509
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 2.25M +0.58% 1.32B 390.98 4.57%
2 AAPL Apple Inc.
201.21
-0.18% 2.34M +3.59% 585.66M 196.47 2.02%
3 QUAL iShares MSCI US...
180.45
+0.60% 3.07M +7.26% 546.21M 139.87 1.89%
4 MSFT Microsoft Corpo...
497.50
+1.06% 1.17M +4.96% 493.91M 224.26 1.70%
5 QQQ Invesco QQQ Tru...
546.29
+0.95% 906.76K +0.65% 463.56M 377.55 1.60%
6 NVDA NVIDIA Corporat...
155.10
+0.51% 3.26M +1.00% 438M 22.47 1.51%
7 AMZN Amazon.com, Inc...
217.26
+2.49% 1.94M +2.20% 426.53M 139.22 1.47%
8 SPY SPDR S&P 500 ET...
611.96
+0.80% 644.14K +4.77% 377.52M 350.56 1.30%
9 VOO Vanguard 500 In...
564.28
+0.81% 665.7K +8.34% 358.69M 368.3 1.24%
10 IUSB iShares Core To...
46.16
+0.27% 7.9M -6.58% 357M 47.96 1.23%
11 VEA Vanguard Develo...
56.48
+1.10% 7.2M +5.29% 344.25M 46.59 1.19%
12 VUG Vanguard Growth...
433.78
+0.82% 765.9K -0.19% 314.36M 197.56 1.08%
13 IVW iShares S&P 500...
108.89
+0.98% 3.04M +1.94% 308.33M 80.28 1.06%
14 DYNF BlackRock U.S. ...
53.90
+0.96% 5.35M +3.53% 274.35M 45.36 0.95%
15 VTV Vanguard Value ...
176.23
+0.72% 1.45M -0.76% 245.12M 121.98 0.85%
16 DGRO iShares Core Di...
63.44
+0.69% 3.85M +1.31% 235.95M 45.11 0.81%
17 GOOGL Alphabet Inc.
173.50
+1.65% 1.25M +5.39% 235.82M 97.22 0.81%
18 META Meta Platforms,...
726.45
+2.51% 393.4K +6.27% 230.34M 285.48 0.79%
19 IEFA iShares Core MS...
82.55
+1.22% 3.1M -4.5% 217.66M 66.98 0.75%
20 IWF iShares Russell...
419.42
+0.96% 539.46K +4.73% 216.64M 192.1 0.75%
21 JPM JPMorgan Chase ...
288.83
+1.68% 866.06K +3.76% 207.6M 133.21 0.72%
22 EFG iShares MSCI EA...
110.53
+1.15% 2.1M +23.67% 203.74M 94.46 0.70%
23 EFV iShares MSCI EA...
63.08
+1.07% 3.75M +10.53% 196.97M 53.46 0.68%
24 MUB iShares Nationa...
104.33
+0.13% 1.72M +14.04% 182.96M 111.02 0.63%
25 IJH iShares Core S&...
61.88
+1.38% 2.89M +6.26% 180.35M 46.74 0.62%
26 MBB iShares MBS ETF
93.88
+0.36% 1.95M +18.02% 179.14M 95.25 0.62%
27 SCHG Schwab U.S. Lar...
28.88
+0.87% 6.29M +308.25% 175.29M 19.05 0.60%
28 FELG Fidelity Coving...
36.59
+0.98% 4.78M -0.02% 169.02M 27.23 0.58%
29 JEPI JPMorgan Equity...
56.44
+0.13% 2.73M +4.71% 157.23M 55.14 0.54%
30 SCHD Schwab U.S. Div...
26.39
+0.71% 5.39M +212.95% 147.25M 24.04 0.51%
31 IVE iShares S&P 500...
193.80
+0.67% 748.93K +6.49% 142.96M 177.4 0.49%
32 IWY iShares Russell...
243.31
+0.84% 588.51K +4.93% 138.46M 149.88 0.48%
33 XLF Financial Selec...
51.80
+0.75% 2.85M +29.36% 137.66M 41.62 0.48%
34 IYW iShares U.S. Te...
171.64
+0.87% 850.39K +2.98% 135.65M 95.78 0.47%
35 V Visa Inc.
346.26
+0.29% 417.67K +0.26% 132M 191.4 0.46%
36 TSLA Tesla, Inc.
326.14
-0.43% 323.61K +4.60% 130.69M 167.25 0.45%
37 IJR iShares Core S&...
109.20
+1.52% 1.13M +7.03% 129.74M 92.46 0.45%
38 CGDV Capital Group D...
39.30
+1.00% 3.68M +12.33% 129.67M 28.77 0.45%
39 VTI Vanguard Total ...
302.04
+0.90% 440.88K +0.92% 127.77M 199.96 0.44%
40 BRK-B Berkshire Hatha...
485.71
-0.1% 278.94K +5.22% 126.44M 358.91 0.44%
41 COWZ Pacer US Cash C...
54.78
+0.81% 2.2M -0.62% 124.29M 50.6 0.43%
42 EMXC iShares MSCI Em...
63.09
+1.01% 2.24M +9.48% 124.05M 57.28 0.43%
43 BND Vanguard Total ...
73.52
+0.29% 1.71M +5.15% 122.67M 75.65 0.42%
44 GOOG Alphabet Inc.
174.38
+1.69% 626.6K +4.86% 119.33M 96.16 0.41%
45 AGG iShares Core U....
99.08
+0.28% 1.21M +13.91% 117.2M 104.02 0.40%
46 IEMG iShares Core MS...
59.96
+0.69% 2.24M +6.75% 116.94M 51.13 0.40%
47 VWO Vanguard Emergi...
49.45
+0.69% 2.55M +6.30% 112.13M 43.75 0.39%
48 AVGO Broadcom Inc.
270.21
+2.10% 477.09K +5.31% 110.61M 73.34 0.38%
49 VIG Vanguard Divide...
203.59
+0.62% 562.76K +3.79% 110.2M 124.55 0.38%
50 HD The Home Depot,...
363.71
+0.51% 281.22K +2.92% 109.39M 254.19 0.38%
51 SPLG SPDR Portfolio ...
72.20
+0.80% 1.58M +12.99% 108.93M 54.28 0.38%
52 ABBV AbbVie Inc.
186.97
+0.85% 601.04K +9.55% 106.81M 120.67 0.37%
53 VBK Vanguard Small ...
275.93
+1.40% 369.73K +7.78% 103.55M 231.5 0.36%
54 XLK Technology Sele...
251.16
+0.73% 443.06K +31.10% 103.02M 157.57 0.36%
55 VB Vanguard Small ...
237.05
+1.40% 426.35K +8.83% 102.44M 182.52 0.35%
56 COST Costco Wholesal...
983.03
-0.36% 108.24K +7.36% 99.17M 484.27 0.34%
57 LLY Eli Lilly and C...
795.71
+0.43% 127.02K +3.81% 98.06M 404.22 0.34%
58 QQQM Invesco NASDAQ ...
224.86
+0.96% 454.77K +6.47% 95.71M 164.96 0.33%
59 WMT Walmart Inc.
96.16
-1.13% 1.03M +0.59% 93.35M 43.85 0.32%
60 CGGR Capital Group G...
40.17
+1.04% 2.47M -8.09% 91.86M 25.86 0.32%
61 BUFR First Trust Cbo...
31.64
+0.52% 3M +4.42% 91.33M 26.12 0.32%
62 MA Mastercard Inco...
546.24
-0.63% 169.13K +3.80% 89.06M 298.63 0.31%
63 VO Vanguard Mid Ca...
277.93
+0.78% 337.07K -0.17% 89.03M 174.47 0.31%
64 GLD SPDR Gold Share...
306.79
-0.11% 367.49K +6.04% 88.98M 171.8 0.31%
65 LQD iShares iBoxx $...
109.19
+0.37% 821.46K +0.24% 87.76M 110.1 0.30%
66 BINC Blackrock Etf T...
52.77
+0.26% 1.64M +23.26% 85.36M 52.21 0.29%
67 FBND Fidelity Total ...
45.88
+0.34% 1.8M +3.46% 80.63M 47.7 0.28%
68 MTUM iShares MSCI US...
237.23
+0.86% 389.53K +664.51% 80.6M 199.01 0.28%
69 NFLX Netflix, Inc.
1306.80
+2.47% 90.26K +8.67% 80.45M 491.3 0.28%
70 VV Vanguard Large ...
283.29
+0.67% 294.76K +0.04% 79.5M 157.96 0.27%
71 TSM Taiwan Semicond...
224.01
+0.57% 399.36K -1.92% 78.87M 101.58 0.27%
72 SPYG SPDR Portfolio ...
94.26
+0.96% 869.93K +35.02% 76.47M 64.98 0.26%
73 CVX Chevron Corpora...
144.42
+0.83% 520.65K -6.71% 75.41M 128.51 0.26%
74 CGUS Capital Group C...
36.69
+1.00% 2.08M +23.29% 72.61M 28.82 0.25%
75 BLK BlackRock, Inc.
1031.27
+1.30% 70.43K +100.00% 72.2M 1025.11 0.25%
76 PG The Procter & G...
158.66
-0.19% 429.17K +3.29% 71.95M 125.53 0.25%
77 RSP Invesco S&P 500...
180.32
+0.81% 407.75K +21.15% 71.45M 148.7 0.25%
78 TLT iShares 20+ Yea...
87.93
+0.48% 806.29K -2.24% 70.41M 102.15 0.24%
79 IWD iShares Russell...
192.93
+0.76% 377.27K +1.93% 69.84M 141.18 0.24%
80 BNDX Vanguard Total ...
49.48
+0.11% 1.42M +16.42% 69.73M 52.95 0.24%
81 PM Philip Morris I...
180.65
+0.58% 578.89K +1.76% 69.67M 94.03 0.24%
82 UNH UnitedHealth Gr...
302.52
+0.17% 134.65K +1.16% 68.11M 390.29 0.24%
83 VEU Vanguard FTSE A...
66.77
+0.98% 1.17M +7.16% 66.92M 55.38 0.23%
84 VYM Vanguard High D...
132.15
+0.88% 516.42K -5.99% 65.89M 91.19 0.23%
85 XLY Consumer Discre...
215.15
+0.98% 293.33K +26.47% 65.81M 167.33 0.23%
86 MTBA Simplify MBS ET...
50.03
+0.37% 1.32M +10.62% 65.37M 50.32 0.23%
87 SHY iShares 1-3 Yea...
82.83
+0.11% 789.19K +7.52% 64.7M 83.04 0.22%
88 ITOT iShares Core S&...
133.78
+0.92% 496.37K -2.3% 63.84M 87.34 0.22%
89 BSV Vanguard Short-...
78.66
+0.17% 818.62K +3.48% 63.25M 79.14 0.22%
90 CGGO Capital Group G...
31.91
+1.08% 2.16M +14.65% 63.15M 24.59 0.22%
91 AVEM Avantis Emergin...
68.37
+0.62% 1.07M +13.60% 62.86M 61.8 0.22%
92 MGK Vanguard Mega C...
362.58
+0.87% 182.54K -8.96% 62.69M 221.51 0.22%
93 SMH VanEck Semicond...
277.33
+0.77% 256.91K +2.87% 62.22M 174.45 0.21%
94 XOM Exxon Mobil Cor...
110.07
+1.57% 564.92K +3.42% 60.77M 83.17 0.21%
95 XMHQ Invesco S&P Mid...
97.72
+1.18% 611.07K -0.72% 60.17M 89.92 0.21%
96 RDVY First Trust Ris...
62.10
+0.66% 1.02M +2.81% 60.16M 48.77 0.21%
97 ABT Abbott Laborato...
133.70
-2.69% 525.28K +2.78% 59.41M 109.68 0.20%
98 NOW ServiceNow, Inc...
1012.00
+0.68% 55.89K +1.94% 59.25M 544.32 0.20%
99 JPST JPMorgan Ultra-...
50.65
+0.07% 1.18M +24.58% 59.19M 50.29 0.20%
100 DIS The Walt Disney...
121.64
+1.86% 530.32K -0.67% 59.05M 110.13 0.20%
101 VZ Verizon Communi...
42.13
+0.01% 1.44M -1.25% 57.57M 48.31 0.20%
102 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 1.02M +30.20% 57.5M 50.75 0.20%
103 CRM Salesforce, Inc...
270.60
+1.06% 170.82K +10.35% 57.11M 228.17 0.20%
104 CSCO Cisco Systems, ...
68.97
+1.15% 964.09K +3.42% 57.07M 44.79 0.20%
105 XLE Energy Select S...
85.73
+1.41% 663.92K +16.78% 56.87M 73.53 0.20%
106 VTEB Vanguard Tax-Ex...
48.95
+0.09% 1.12M +6.85% 56.2M 50.76 0.19%
107 ADBE Adobe Inc.
385.00
-0.66% 126.04K +39.97% 56.05M 386.76 0.19%
108 BKNG Booking Holding...
5600.68
+2.10% 11.18K -11.36% 55.56M 2510.48 0.19%
109 SDY SPDR S&P Divide...
134.87
+0.67% 420.14K +1.57% 55.5M 105.22 0.19%
110 VONV Vanguard Russel...
84.65
+0.71% 671.16K +11.91% 54.53M 69.99 0.19%
111 CAT Caterpillar Inc...
382.01
+2.81% 148.1K +0.99% 53.73M 202.73 0.19%
112 VONG Vanguard Russel...
107.91
+0.93% 518.31K +18.52% 53.54M 70.81 0.18%
113 EFA iShares MSCI EA...
88.55
+1.13% 704.3K +8.51% 53.25M 69.48 0.18%
114 AJG Arthur J. Galla...
318.70
+0.40% 187.3K +1.87% 53.16M 168.05 0.18%
115 IGSB iShares 1-5 Yea...
52.70
+0.18% 1.02M +10.40% 52.95M 52.73 0.18%
116 SBUX Starbucks Corpo...
91.88
+0.85% 577.98K -9.17% 52.74M 90.38 0.18%
117 VBR Vanguard Small ...
195.46
+1.41% 265.37K +15.08% 52.59M 148.82 0.18%
118 MGV Vanguard Mega C...
130.75
+0.64% 418.77K -7.81% 52.31M 103.45 0.18%
119 FBCG Fidelity Blue C...
47.62
+1.28% 1.12M +0.22% 51.63M 35.67 0.18%
120 GS The Goldman Sac...
687.95
+2.70% 89.98K +17.35% 51.52M 355.56 0.18%
121 SDVY First Trust SMI...
35.21
+1.06% 1.41M +24.80% 50.57M 32.26 0.17%
122 VGT Vanguard Inform...
656.89
+0.75% 81.25K +6.49% 50.52M 374.92 0.17%
123 DFAC Dimensional U.S...
35.55
+1.01% 1.45M -0.04% 50.16M 28.87 0.17%
124 CGCP Capital Group C...
22.55
+0.29% 2.24M +10.09% 49.71M 23.54 0.17%
125 NEE NextEra Energy,...
71.02
+0.97% 690.07K +11.63% 49.47M 64.98 0.17%
126 MRK Merck & Co., In...
78.92
-0.94% 493.38K -11.32% 49.08M 85.9 0.17%
127 IWB iShares Russell...
336.34
+0.86% 151.62K -0.89% 48.84M 212.95 0.17%
128 SPDW SPDR Portfolio ...
40.12
+1.20% 1.43M +11.80% 48.64M 31.15 0.17%
129 PLTR Palantir Techno...
144.33
+1.00% 642.36K -11.03% 48.58M 17.89 0.17%
130 AMGN Amgen Inc.
279.05
-0.47% 186.37K -3.14% 48.57M 242.08 0.17%
131 ACN Accenture plc
296.02
+0.48% 135.2K +1.77% 47.56M 252.06 0.16%
132 IAU iShares Gold Tr...
62.80
-0.09% 960.45K +83.07% 47.55M 41.72 0.16%
133 ORCL Oracle Corporat...
213.02
+1.09% 284.91K -1.49% 47.48M 94.72 0.16%
134 XLV Health Care Sel...
134.22
+0.24% 338.27K -24.78% 46.54M 124.07 0.16%
135 SCHF Schwab Internat...
21.89
+1.08% 2.51M +108.11% 46.38M 18.38 0.16%
136 AMP Ameriprise Fina...
525.21
+0.23% 86.97K -2.3% 46.3M 260.49 0.16%
137 PAYX Paychex, Inc.
141.10
+2.29% 327.19K -0.58% 45.88M 102.08 0.16%
138 HYG iShares iBoxx $...
80.38
+0.29% 581.42K +8.58% 45.73M 77 0.16%
139 VCLT Vanguard Long-T...
75.42
+0.43% 600.96K +6.64% 44.94M 80.71 0.16%
140 RTX RTX Corporation
142.71
+0.94% 387.64K +3.30% 44.86M 98.93 0.15%
141 SCHW The Charles Sch...
89.52
-0.32% 597.66K +2.11% 44.23M 64.41 0.15%
142 CALF Pacer US Small ...
39.80
+1.17% 998.63K -2.13% 43.95M 43.83 0.15%
143 HEFA iShares Currenc...
37.73
+0.68% 1.26M -10.1% 43.77M 34.62 0.15%
144 QCOM QUALCOMM Incorp...
158.18
+1.44% 283.88K +2.63% 43.61M 118.68 0.15%
145 BIV Vanguard Interm...
77.22
+0.31% 576.98K +3.96% 43.12M 83.41 0.15%
146 KO The Coca-Cola C...
69.48
-0.21% 692.36K +3.78% 43.11M 54.32 0.15%
147 TBLL Invesco Short T...
105.50
+0.01% 397.33K +35.84% 41.96M 105.55 0.14%
148 ESGU iShares ESG Awa...
133.79
+0.79% 325.35K +3.06% 41.91M 85.77 0.14%
149 GOVT iShares U.S. Tr...
22.94
+0.22% 1.8M +22.23% 41.46M 24.16 0.14%
150 JNJ Johnson & Johns...
152.17
-0.07% 280.86K -1.54% 40.62M 145.74 0.14%