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
2776	2776 Emergent Biosolutions EBS $377M	$0	0%	0 -17,139	Closed	–
2777	2777 iShares MSCI Denmark ETF EDEN $232M	$0	0%	0 -7,036	Closed	–
2778	2778 SPDR S&P 500 ESG ETF EFIV $1.16B	$0	0%	0 -3,829	Closed	–
2779	2779 Eldorado Gold EGO $3.97B	$0	0%	0 -11,446	Closed	–
2780	2780 Embraer ERJ $8.94B	$0	0%	0 -7,460	Closed	–
2781	2781 East-West Bancorp EWBC $13B	$0	0%	0 -3,247	Closed	–
2782	2782 FTI Consulting FCN $5.76B	$0	0%	0 -2,108	Closed	–
2783	2783 Fidelity Crypto Industry and Digital Payments ETF FDIG $171M	$0	0%	0 -6,183	Closed	–
2784	2784 Fidelity Disruptive Technology ETF FDTX $171M	$0	0%	0 -5,960	Closed	–
2785	2785 Global X FinTech ETF FINX $284M	$0	0%	0 -12,409	Closed	–
2786	2786 FMC FMC $5.07B	$0	0%	0 -5,156	Closed	–
2787	2787 First Trust Managed Futures Strategy Fund FMF $138M	$0	0%	0 -7,049	Closed	–
2788	2788 Frontline FRO $4.01B	$0	0%	0 -15,333	Closed	–
2789	2789 Fidelity Investment Grade Securitized ETF FSEC $3.68B	$0	0%	0 -29,829	Closed	–
2790	2790 FTAI Aviation FTAI $12.2B	$0	0%	0 -2,179	Closed	–
2791	2791 Frontdoor FTDR $4B	$0	0%	0 -6,056	Closed	–
2792	2792 Fiverr FVRR $1.14B	$0	0%	0 -30,871	Closed	–
2793	2793 GigaCloud Technology GCT $697M	$0	0%	0 -11,273	Closed	–
2794	2794 GFL Environmental GFL $18.3B	$0	0%	0 -4,907	Closed	–
2795	2795 iShares US & Intl High Yield Corp Bond ETF GHYG $145M	$0	0%	0 -13,569	Closed	–
2796	2796 AAM Low Duration Preferred and Income Securities ETF PFLD $500M	$0	0%	0 -9,772	Closed	–
2797	2797 Invesco Fundamental High Yield Corporate Bond ETF PHB $336M	$0	0%	0 -112,033	Closed	–
2798	2798 Photronics PLAB $1.29B	$0	0%	0 -13,851	Closed	–
2799	2799 Plug Power PLUG $890M	$0	0%	0 -12,699	Closed	–
2800	2800 Procept Biorobotics PRCT $3.27B	$0	0%	0 -6,016	Closed	–