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
2826	2826 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.65B	$0	0%	0 -10,879	Closed	–
2827	2827 Under Armour UAA $2.82B	$0	0%	0 -11,461	Closed	–
2828	2828 United Microelectronic UMC $19.9B	$0	0%	0 -12,035	Closed	–
2829	2829 Vista Energy VIST $5.41B	$0	0%	0 -3,809	Closed	–
2830	2830 Valmont Industries VMI $6.48B	$0	0%	0 -884	Closed	–
2831	2831 Woodside Energy WDS $26.6B	$0	0%	0 -11,378	Closed	–
2832	2832 Weatherford International WFRD $3.55B	$0	0%	0 -3,815	Closed	–
2833	2833 GeneDx Holdings WGS $2.03B	$0	0%	0 -5,481	Closed	–