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 Hldgs %

17.42%

Holding

2,834

New

176

Increased

1,651

Reduced

837

Closed

151

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$86.9M
2	iShares 20+ Year Treasury Bond ETF TLT	$29.5M
3	Fidelity Total Bond ETF FBND	$28.5M
4	Energy Select Sector SPDR Fund XLE	$27.7M
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
2601	2601 Cohen & Steers Quality Income Realty Fund RQI $1.64B	$136K	0%	10,838 +327	+3%	+$4.1K
2602	2602 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$135K	0%	17,000 -9,928	-37%	-$78.8K
2603	ACP 2603 abrdn Income Credit Strategies Fund ACP $734M	$134K	0%	22,721	–	–
2604	2604 Cleveland-Cliffs CLF $3.46B	$133K	0%	16,141 -2,305	-13%	-$19K
2605	2605 Medical Properties Trust MPW $2.78B	$133K	0%	22,096 +1,613	+8%	+$9.71K
2606	2606 AMC Networks AMCX $282M	$131K	0%	19,103 +3,090	+19%	+$21.2K
2607	2607 Enovix ENVX $1.41B	$131K	0%	17,821 +984	+6%	+$7.23K
2608	2608 Macy's M $3.24B	$130K	0%	10,327 -672	-6%	-$8.46K
2609	2609 Nuveen Credit Strategies Income Fund JQC $716M	$125K	0%	23,323 -1,703	-7%	-$9.13K
2610	2610 Aurinia Pharmaceuticals AUPH $1.13B	$124K	0%	15,432	New	+$124K
2611	2611 Icahn Enterprises IEP $4.64B	$122K	0%	13,453 +1,500	+13%	+$13.6K
2612	CIK 2612 Credit Suisse Asset Management Income Fund CIK $153M	$121K	0%	41,816 -12,205	-23%	-$35.3K
2613	2613 Denny's DENN $187M	$121K	0%	33,033 +17,611	+114%	+$64.5K
2614	2614 Kohl's KSS $869M	$121K	0%	14,743 -1,807	-11%	-$14.8K
2615	ZTR 2615 Virtus Total Return Fund ZTR $342M	$120K	0%	20,115 +6,667	+50%	+$39.8K
2616	2616 Stratasys SSYS $890M	$119K	0%	12,196 +2,000	+20%	+$19.5K
2617	2617 Quantum Computing Inc QUBT $1.49B	$118K	0%	14,736	New	+$118K
2618	2618 Hillman Solutions HLMN $1.47B	$114K	0%	12,938 -92	-0.7%	-$811
2619	2619 eXp World Holdings EXPI $1.18B	$113K	0%	11,556 +24	+0.2%	+$235
2620	HFRO 2620 Highland Opportunities and Income Fund HFRO $278M	$110K	0%	21,134 +5,891	+39%	+$30.7K
2621	HIO 2621 Western Asset High Income Opportunity Fund HIO $365M	$108K	0%	27,031 +385	+1%	+$1.54K
2622	2622 Valley National Bancorp VLY $4.84B	$106K	0%	11,978 +134	+1%	+$1.19K
2623	EMD 2623 Western Asset Emerging Markets Debt Fund EMD $558M	$104K	0%	10,540 +53	+0.5%	+$523
2624	2624 Energy Services of America ESOA $171M	$104K	0%	10,982	New	+$104K
2625	EVN 2625 Eaton Vance Municipal Income Trust EVN $401M	$103K	0%	10,040	New	+$103K