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
2801	2801 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.43B	$0	0%	0 -6,749	Closed	–
2802	2802 Pacer Trendpilot International ETF PTIN $160M	$0	0%	0 -8,530	Closed	–
2803	2803 Q2 Holdings QTWO $5.81B	$0	0%	0 -2,797	Closed	–
2804	2804 Invesco S&P 500 QVM Multi-factor ETF QVML $1.31B	$0	0%	0 -19,857	Closed	–
2805	RCS 2805 PIMCO Strategic Income Fund RCS $329M	$0	0%	0 -22,762	Closed	–
2806	2806 Invesco S&P MidCap 400 Pure Growth ETF RFG $293M	$0	0%	0 -4,644	Closed	–
2807	2807 Rocket Companies RKT $3.44B	$0	0%	0 -11,175	Closed	–
2808	2808 Royalty Pharma RPRX $15B	$0	0%	0 -46,800	Closed	–
2809	2809 Regal Rexnord RRX $9.89B	$0	0%	0 -1,787	Closed	–
2810	2810 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $259M	$0	0%	0 -7,292	Closed	–
2811	2811 ALPS Medical Breakthroughs ETF SBIO $78.3M	$0	0%	0 -9,487	Closed	–
2812	2812 Shinhan Financial Group SHG $22.5B	$0	0%	0 -6,225	Closed	–
2813	2813 Seanergy Maritime Holdings SHIP $131M	$0	0%	0 -23,923	Closed	–
2814	2814 iShares MSCI USA Size Factor ETF SIZE $343M	$0	0%	0 -2,252	Closed	–
2815	2815 SL Green Realty SLG $4.32B	$0	0%	0 -5,904	Closed	–
2816	2816 FT Vest US Small Cap Moderate Buffer ETF May SMAY $99.6M	$0	0%	0 -65,469	Closed	–
2817	2817 Semtech SMTC $3.69B	$0	0%	0 -6,695	Closed	–
2818	2818 Snap SNAP $15.4B	$0	0%	0 -14,168	Closed	–
2819	2819 Sarepta Therapeutics SRPT $1.7B	$0	0%	0 -1,829	Closed	–
2820	2820 StoneCo STNE $4.35B	$0	0%	0 -18,209	Closed	–
2821	2821 Sitio Royalties STR $1.36B	$0	0%	0 -16,433	Closed	–
2822	2822 Teradata TDC $2.18B	$0	0%	0 -7,230	Closed	–
2823	2823 TFI International TFII $7.64B	$0	0%	0 -1,768	Closed	–
2824	2824 Triumph Financial TFIN $1.51B	$0	0%	0 -2,540	Closed	–
2825	2825 Tecnoglass TGLS $3.6B	$0	0%	0 -2,630	Closed	–