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
2726	2726 California Resources CRC $4.14B	$0	0%	0 -4,882	Closed	–
2727	2727 Crocs CROX $5.96B	$0	0%	0 -5,352	Closed	–
2728	2728 Capital Southwest CSWC $1.24B	$0	0%	0 -119,721	Closed	–
2729	2729 Invesco DB Base Metals Fund DBB $116M	$0	0%	0 -10,870	Closed	–
2730	2730 Xtrackers MSCI Japan Hedged Equity ETF DBJP $375M	$0	0%	0 -3,852	Closed	–
2731	2731 Dream Finders Homes DFH $2.43B	$0	0%	0 -8,704	Closed	–
2732	2732 Dolby DLB $7.18B	$0	0%	0 -2,590	Closed	–
2733	2733 Dun & Bradstreet DNB $4.07B	$0	0%	0 -27,959	Closed	–
2734	2734 DaVita DVA $10.8B	$0	0%	0 -2,478	Closed	–
2735	2735 DoubleVerify DV $2.51B	$0	0%	0 -44,311	Closed	–
2736	2736 Emergent Biosolutions EBS $359M	$0	0%	0 -17,139	Closed	–
2737	2737 iShares MSCI Denmark ETF EDEN $229M	$0	0%	0 -7,036	Closed	–
2738	2738 SPDR S&P 500 ESG ETF EFIV $1.15B	$0	0%	0 -3,829	Closed	–
2739	2739 Eldorado Gold EGO $4.29B	$0	0%	0 -11,446	Closed	–
2740	2740 Embraer ERJ $11B	$0	0%	0 -7,460	Closed	–
2741	2741 East-West Bancorp EWBC $14.9B	$0	0%	0 -3,247	Closed	–
2742	2742 FTI Consulting FCN $5.69B	$0	0%	0 -2,108	Closed	–
2743	2743 Fidelity Crypto Industry and Digital Payments ETF FDIG $208M	$0	0%	0 -6,183	Closed	–
2744	2744 Fidelity Disruptive Technology ETF FDTX $181M	$0	0%	0 -5,960	Closed	–
2745	2745 Global X FinTech ETF FINX $306M	$0	0%	0 -12,409	Closed	–
2746	2746 FMC FMC $5.39B	$0	0%	0 -5,156	Closed	–
2747	2747 First Trust Managed Futures Strategy Fund FMF $161M	$0	0%	0 -7,049	Closed	–
2748	2748 Frontline FRO $4.13B	$0	0%	0 -15,333	Closed	–
2749	2749 Fidelity Investment Grade Securitized ETF FSEC $3.82B	$0	0%	0 -29,829	Closed	–
2750	2750 FTAI Aviation FTAI $11.4B	$0	0%	0 -2,179	Closed	–