MML Investors Services Portfolio holdings

AUM $30B

AUM

$30B

AUM Growth

+$1.05B (+4%)

Cap. Flow

+$1.83B

Cap. Flow % of AUM

6.11%

Top 10 Holdings %Top 10 Pos %

17.42%

Holding

2,834

New

176

Increased

1,651

Reduced

837

Closed

151

Top Buys

1	1 iShares S&P 500 Value ETF IVE	$79.1M
2	2 iShares S&P 100 ETF OEF	$65.2M
3	3 iShares 10-20 Year Treasury Bond ETF TLH	$61.3M
4	4 iShares MSCI USA Quality Factor ETF QUAL	$58.6M
5	5 iShares Core MSCI Emerging Markets ETF IEMG	$50.9M

Top Sells

1	1 iShares MSCI EAFE Growth ETF EFG	$86.9M
2	2 iShares 20+ Year Treasury Bond ETF TLT	$29.5M
3	3 Fidelity Total Bond ETF FBND	$28.5M
4	4 Energy Select Sector SPDR Fund XLE	$27.7M
5	5 iShares Russell Top 200 Growth ETF IWY	$22.8M

Sector Composition

1	Technology	9.51%
2	Financials	5.48%
3	Healthcare	3.89%
4	Consumer Discretionary	3.75%
5	Industrials	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $595B	$1.31B	4.35%	2,325,039 +74,831	+3%	+$42M
2	2 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$583M	1.94%	3,410,006 +342,816	+11%	+$58.6M
3	3 Apple AAPL $3.12T	$537M	1.79%	2,415,359 +76,636	+3%	+$17M
4	4 Microsoft MSFT $3.41T	$467M	1.56%	1,245,250 +73,452	+6%	+$27.6M
5	5 Invesco QQQ Trust QQQ $330B	$430M	1.43%	916,705 +9,941	+1%	+$4.66M
6	6 Vanguard FTSE Developed Markets ETF VEA $156B	$387M	1.29%	7,621,927 +423,170	+6%	+$21.5M
7	7 Amazon AMZN $2.19T	$386M	1.29%	2,029,204 +85,033	+4%	+$16.2M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.9B	$385M	1.28%	8,355,660 +457,394	+6%	+$21.1M
9	9 SPDR S&P 500 ETF Trust SPY $630B	$382M	1.27%	683,710 +39,565	+6%	+$22.1M
10	10 NVIDIA NVDA $3.31T	$368M	1.22%	3,390,999 +129,381	+4%	+$14M
11	11 Vanguard S&P 500 ETF VOO $658B	$367M	1.22%	714,231 +48,528	+7%	+$24.9M
12	12 iShares S&P 500 Growth ETF IVW $57.1B	$308M	1.03%	3,320,053 +283,241	+9%	+$26.3M
13	13 BlackRock US Equity Factor Rotation ETF DYNF $17.3B	$294M	0.98%	6,019,761 +666,538	+12%	+$32.5M
14	14 Vanguard Growth ETF VUG $165B	$270M	0.9%	729,109 -36,793	-5%	-$13.6M
15	15 iShares Core MSCI EAFE ETF IEFA $138B	$248M	0.83%	3,278,256 +181,145	+6%	+$13.7M
16	16 Meta Platforms (Facebook) META $1.61T	$239M	0.8%	415,404 +22,006	+6%	+$12.7M
17	17 Vanguard Value ETF VTV $135B	$232M	0.77%	1,341,254 -106,561	-7%	-$18.4M
18	18 iShares Core Dividend Growth ETF DGRO $31.2B	$222M	0.74%	3,600,776 -245,789	-6%	-$15.2M
19	19 iShares S&P 500 Value ETF IVE $37.7B	$222M	0.74%	1,164,224 +415,297	+55%	+$79.1M
20	20 JPMorgan Chase JPM $736B	$220M	0.73%	896,977 +30,920	+4%	+$7.58M
21	21 Alphabet (Google) Class A GOOGL $2.02T	$204M	0.68%	1,318,377 +72,627	+6%	+$11.2M
22	22 iShares Russell 1000 Growth ETF IWF $107B	$199M	0.66%	551,968 +12,505	+2%	+$4.52M
23	23 iShares MSCI EAFE Value ETF EFV $21.9B	$199M	0.66%	3,375,020 -378,944	-10%	-$22.3M
24	24 iShares National Muni Bond ETF MUB $38.9B	$192M	0.64%	1,819,938 +102,801	+6%	+$10.8M
25	25 iShares Core S&P Mid-Cap ETF IJH $93.9B	$189M	0.63%	3,245,957 +351,475	+12%	+$20.5M