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	9.43%
2	Financials	5.48%
3	Healthcare	3.89%
4	Consumer Discretionary	3.77%
5	Industrials	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2701	ALTR 2701 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -5,836	Closed	–
2702	AZPN 2702 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,945	Closed	–
2703	SCWX 2703 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -12,616	Closed	–
2704	QTI 2704 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -29,242	Closed	–
2705	2705 Alcoa AA $8.05B	$0	0%	0 -8,028	Closed	–
2706	2706 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.71B	$0	0%	0 -17,682	Closed	–
2707	2707 American Eagle Outfitters AEO $1.72B	$0	0%	0 -14,188	Closed	–
2708	2708 AMN Healthcare AMN $808M	$0	0%	0 -8,792	Closed	–
2709	2709 Ascendis Pharma ASND $10.6B	$0	0%	0 -1,644	Closed	–
2710	2710 AST SpaceMobile ASTS $11.3B	$0	0%	0 -10,891	Closed	–
2711	2711 Atour Lifestyle Holdings ATAT $4.9B	$0	0%	0 -26,889	Closed	–
2712	2712 Atkore ATKR $2.52B	$0	0%	0 -2,923	Closed	–
2713	2713 AtriCure ATRC $1.52B	$0	0%	0 -7,402	Closed	–
2714	2714 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $119M	$0	0%	0 -31,793	Closed	–
2715	2715 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$0	0%	0 -4,562	Closed	–
2716	2716 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.9B	$0	0%	0 -13,932	Closed	–
2717	2717 BCE BCE $21.9B	$0	0%	0 -18,209	Closed	–
2718	2718 BlackRock Enhanced International Dividend Trust BGY $533M	$0	0%	0 -18,705	Closed	–
2719	2719 Brookfield Infrastructure BIPC $4.86B	$0	0%	0 -5,122	Closed	–
2720	2720 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $22.4M	$0	0%	0 -11,715	Closed	–
2721	2721 United States Brent Oil Fund BNO $110M	$0	0%	0 -7,820	Closed	–
2722	2722 Berkshire Hathaway Class A BRK.A $1.03T	$0	0%	0 -2	Closed	–
2723	2723 Cable One CABO $701M	$0	0%	0 -2,143	Closed	–
2724	2724 Cadence Bank CADE $6.44B	$0	0%	0 -6,208	Closed	–
2725	CGC 2725 Canopy Growth CGC $211M	$0	0%	0 -10,192	Closed	–