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
2726	2726 Nuveen Real Estate Income Fund JRS $230M	$0	0%	0 -25,000	Closed	–
2727	2727 AllianzIM US Large Cap Buffer20 Jul ETF JULW $192M	$0	0%	0 -5,834	Closed	–
2728	2728 LCI Industries LCII $2.32B	$0	0%	0 -2,052	Closed	–
2729	2729 Lumentum LITE $5.34B	$0	0%	0 -2,795	Closed	–
2730	2730 Matsons MATX $3.78B	$0	0%	0 -1,515	Closed	–
2731	2731 Simplify Bitcoin Strategy PLUS Income ETF MAXI $57.4M	$0	0%	0 -8,752	Closed	–
2732	2732 Monarch Casino & Resort MCRI $1.55B	$0	0%	0 -3,056	Closed	–
2733	2733 Mohawk Industries MHK $6.69B	$0	0%	0 -7,805	Closed	–
2734	2734 BlackRock MuniHoldings New Yrok Quality Fund MHN $300M	$0	0%	0 -13,638	Closed	–
2735	2735 M/I Homes MHO $2.94B	$0	0%	0 -1,720	Closed	–
2736	2736 Amplify Alternative Harvest ETF MJ $114M	$0	0%	0 -19,169	Closed	–
2737	2737 Maximus MMS $4.22B	$0	0%	0 -2,768	Closed	–
2738	MMT 2738 MFS Multimarket Income Trust MMT $255M	$0	0%	0 -14,501	Closed	–
2739	2739 BlackRock MuniYield New York Quality Fund MYN $367M	$0	0%	0 -11,019	Closed	–
2740	NCV 2740 Virtus Convertible & Income Fund NCV $304M	$0	0%	0 -25,183	Closed	–
2741	NCZ 2741 Virtus Convertible & Income Fund II NCZ $231M	$0	0%	0 -25,013	Closed	–
2742	2742 First Trust India Nifty 50 Equal Weight ETF NFTY $231M	$0	0%	0 -17,274	Closed	–
2743	2743 New Jersey Resources NJR $4.68B	$0	0%	0 -6,151	Closed	–
2744	2744 New York Times NYT $9.04B	$0	0%	0 -3,848	Closed	–
2745	2745 Nuveen Municipal Credit Income Fund NZF $2.3B	$0	0%	0 -10,482	Closed	–
2746	OPRA 2746 Opera Ltd OPRA $1.65B	$0	0%	0 -28,541	Closed	–
2747	2747 Oxford Industries OXM $839M	$0	0%	0 -3,143	Closed	–
2748	2748 Grupo Aeroportuario del Pacifico PAC $11.5B	$0	0%	0 -1,305	Closed	–
2749	2749 PagSeguro Digital PAGS $2.69B	$0	0%	0 -24,599	Closed	–
2750	2750 Invesco Biotechnology & Genome ETF PBE $224M	$0	0%	0 -3,091	Closed	–