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
2751	2751 Atour Lifestyle Holdings ATAT $4.26B	$0	0%	0 -26,889	Closed	–
2752	2752 Atkore ATKR $2.3B	$0	0%	0 -2,923	Closed	–
2753	2753 AtriCure ATRC $1.69B	$0	0%	0 -7,402	Closed	–
2754	2754 AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW $119M	$0	0%	0 -31,793	Closed	–
2755	2755 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$0	0%	0 -4,562	Closed	–
2756	2756 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.86B	$0	0%	0 -13,932	Closed	–
2757	2757 BCE BCE $20B	$0	0%	0 -18,209	Closed	–
2758	2758 BlackRock Enhanced International Dividend Trust BGY $537M	$0	0%	0 -18,705	Closed	–
2759	2759 Brookfield Infrastructure BIPC $4.7B	$0	0%	0 -5,122	Closed	–
2760	2760 Bitwise Bitcoin Strategy Optimum Roll ETF BITC $22M	$0	0%	0 -11,715	Closed	–
2761	2761 United States Brent Oil Fund BNO $109M	$0	0%	0 -7,820	Closed	–
2762	2762 Berkshire Hathaway Class A BRK.A $1.1T	$0	0%	0 -2	Closed	–
2763	2763 Cable One CABO $928M	$0	0%	0 -2,143	Closed	–
2764	2764 Cadence Bank CADE $5.79B	$0	0%	0 -6,208	Closed	–
2765	CGC 2765 Canopy Growth CGC $276M	$0	0%	0 -10,192	Closed	–
2766	2766 California Resources CRC $3.87B	$0	0%	0 -4,882	Closed	–
2767	2767 Crocs CROX $6.33B	$0	0%	0 -5,352	Closed	–
2768	2768 Capital Southwest CSWC $1.14B	$0	0%	0 -119,721	Closed	–
2769	2769 Invesco DB Base Metals Fund DBB $108M	$0	0%	0 -10,870	Closed	–
2770	2770 Xtrackers MSCI Japan Hedged Equity ETF DBJP $390M	$0	0%	0 -3,852	Closed	–
2771	2771 Dream Finders Homes DFH $2.09B	$0	0%	0 -8,704	Closed	–
2772	2772 Dolby DLB $7.38B	$0	0%	0 -2,590	Closed	–
2773	2773 Dun & Bradstreet DNB $4.02B	$0	0%	0 -27,959	Closed	–
2774	2774 DaVita DVA $12.8B	$0	0%	0 -2,478	Closed	–
2775	2775 DoubleVerify DV $2.29B	$0	0%	0 -44,311	Closed	–