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
2676	2676 Accuray ARAY $179M	$18K	0%	10,000	–	–
2677	2677 Rekor Systems REKR $120M	$18K	0%	20,000	–	–
2678	2678 ChargePoint CHPT $319M	$17K	0%	27,707 -3,681	-12%	-$2.26K
2679	2679 Seres Therapeutics MCRB $72M	$11K	0%	15,864	–	–
2680	WW 2680 DELISTED WW International WW	$11K	0%	21,226 +626	+3%	+$324
2681	AMRN 2681 Amarin Corp AMRN $230M	$10K	0%	21,247 -3,198	-13%	-$1.51K
2682	BITF 2682 Bitfarms BITF $623M	$10K	0%	13,000	–	–
2683	2683 FiscalNote NOTE $107M	$10K	0%	11,786	–	–
2684	2684 Worthington Steel WS $1.37B	$0	0%	0 -7,038	Closed	–
2685	2685 Watts Water Technologies WTS $8.14B	$0	0%	0 -1,496	Closed	–
2686	2686 Inspire International ETF WWJD $331M	$0	0%	0 -10,208	Closed	–
2687	2687 FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV $26M	$0	0%	0 -8,700	Closed	–
2688	2688 XP XP $9.99B	$0	0%	0 -10,255	Closed	–
2689	2689 SPDR S&P Retail ETF XRT $616M	$0	0%	0 -7,403	Closed	–
2690	BTX 2690 BlackRock Technology and Private Equity Term Trust BTX $1.44B	$0	0%	0 -10,811	Closed	–
2691	PBNV 2691 PGIM US Large-Cap Buffer 20 ETF - November PBNV $7.91M	$0	0%	0 -25,776	Closed	–
2692	TEM 2692 Tempus AI, Inc. Class A Common Stock TEM $10.8B	$0	0%	0 -8,934	Closed	–
2693	FCTE 2693 SMI 3Fourteen Full-Cycle Trend ETF FCTE $455M	$0	0%	0 -19,003	Closed	–
2694	AUGM 2694 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.8M	$0	0%	0 -6,280	Closed	–
2695	NBIS 2695 Nebius Group N.V. Class A Ordinary Shares NBIS $9.32B	$0	0%	0 -8,391	Closed	–
2696	PMBS 2696 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $507M	$0	0%	0 -18,913	Closed	–
2697	QSIX 2697 Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX $6.61M	$0	0%	0 -40,089	Closed	–
2698	ABFL 2698 Abacus FCF Leaders ETF ABFL $663M	$0	0%	0 -4,192	Closed	–
2699	QVCGA 2699 QVC Group, Inc. Series A Common Stock QVCGA $41.9M	$0	0%	0 -15,066	Closed	–
2700	ITCI 2700 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -4,784	Closed	–