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
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 AST SpaceMobile ASTS $5.98B	$0	0%	0 -10,891	Closed	–
2706	2706 Alcoa AA $7.45B	$0	0%	0 -8,028	Closed	–
2707	2707 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.58B	$0	0%	0 -17,682	Closed	–
2708	2708 American Eagle Outfitters AEO $1.98B	$0	0%	0 -14,188	Closed	–
2709	2709 AMN Healthcare AMN $876M	$0	0%	0 -8,792	Closed	–
2710	2710 Ascendis Pharma ASND $9.77B	$0	0%	0 -1,644	Closed	–
2711	GOOS 2711 Canada Goose Holdings GOOS $864M	$0	0%	0 -18,764	Closed	–
2712	2712 iShares S&P GSCI Commodity-Indexed Trust GSG $973M	$0	0%	0 -10,886	Closed	–
2713	2713 Goldman Sachs ActiveBeta Japan Equity ETF GSJY $48.9M	$0	0%	0 -24,903	Closed	–
2714	2714 Hudbay HBM $3.32B	$0	0%	0 -21,869	Closed	–
2715	HIX 2715 Western Asset High Income Fund II HIX $375M	$0	0%	0 -10,647	Closed	–
2716	2716 Highwoods Properties HIW $3.23B	$0	0%	0 -11,935	Closed	–
2717	2717 HNI Corp HNI $2.2B	$0	0%	0 -5,202	Closed	–
2718	2718 Hawkins HWKN $2.63B	$0	0%	0 -1,978	Closed	–
2719	2719 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$0	0%	0 -6,405	Closed	–
2720	2720 Amplify Online Retail ETF IBUY $176M	$0	0%	0 -23,518	Closed	–
2721	2721 Pacer Industrial Real Estate ETF INDS $142M	$0	0%	0 -10,188	Closed	–
2722	2722 Amplify Mobile Payments ETF IPAY $285M	$0	0%	0 -5,313	Closed	–
2723	2723 iShares Morningstar Small-Cap Value ETF ISCV $416M	$0	0%	0 -3,858	Closed	–
2724	2724 Alpha Architect International Quantitative Value ETF IVAL $142M	$0	0%	0 -57,855	Closed	–
2725	2725 iShares US Transportation ETF IYT $750M	$0	0%	0 -3,149	Closed	–