MML Investors Services Portfolio holdings

AUM $30B

This Quarter Return

-1.51%

1 Year Return

+8.22%

3 Year Return

+25.43%

5 Year Return

+106.99%

10 Year Return

+141.43%

AUM

$30B

AUM Growth

+$1.05B (+4%)

Cap. Flow

+$1.78B

Cap. Flow % of AUM

5.91%

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
376	376 Motorola Solutions MSI $69.3B	$14.2M	0.05%	32,333 +2,373	+8%	+$1.04M
377	377 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$14.1M	0.05%	280,101 -17,730	-6%	-$891K
378	378 First Trust RBA American Industrial Renaissance ETF AIRR $4.16B	$14.1M	0.05%	206,239 +64,907	+46%	+$4.43M
379	379 iShares Silver Trust SLV $18.5B	$14M	0.05%	452,153 +60,734	+16%	+$1.88M
380	380 JPMorgan Active Growth ETF JGRO $6.48B	$14M	0.05%	189,829 +69,446	+58%	+$5.12M
381	381 iShares US Infrastructure ETF IFRA $2.72B	$14M	0.05%	310,108 -370,529	-54%	-$16.7M
382	382 Northrop Grumman NOC $75.1B	$13.9M	0.05%	27,130 -439	-2%	-$225K
383	383 Royal Caribbean RCL $93.3B	$13.9M	0.05%	67,617 +8,247	+14%	+$1.69M
384	384 Kinder Morgan KMI $62.3B	$13.9M	0.05%	485,458 +38,053	+9%	+$1.09M
385	385 iShares ESG Advanced MSCI USA ETF USXF $1.24B	$13.7M	0.05%	293,233 +9,631	+3%	+$449K
386	386 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$13.6M	0.05%	137,073 -2,999	-2%	-$298K
387	387 MetLife MET $52.2B	$13.6M	0.05%	169,631 +6,730	+4%	+$540K
388	388 Cintas CTAS $87.4B	$13.6M	0.05%	66,096 +10,359	+19%	+$2.13M
389	CGGE 389 Capital Group Global Equity ETF CGGE $503M	$13.5M	0.05%	+523,557	New	+$13.5M
390	390 Virtus InfraCap US Preferred Stock ETF PFFA $1.62B	$13.5M	0.04%	637,407 +34,009	+6%	+$721K
391	391 Vanguard Real Estate ETF VNQ $33.8B	$13.5M	0.04%	148,700 +16,348	+12%	+$1.48M
392	392 PayPal PYPL $71.8B	$13.3M	0.04%	203,988 +62,569	+44%	+$4.08M
393	393 VanEck Moody's Analytics IG Corporate Bond ETF MIG $12.8M	$13.3M	0.04%	622,427 +2,406	+0.4%	+$51.4K
394	394 iShares Short-Term National Muni Bond ETF SUB $9.96B	$13M	0.04%	123,429 -62,382	-34%	-$6.59M
395	395 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$13M	0.04%	434,225 +27,077	+7%	+$809K
396	396 iShares High Yield Systematic Bond ETF HYDB $1.48B	$12.9M	0.04%	274,802 +118,468	+76%	+$5.58M
397	397 Schwab U.S Small- Cap ETF SCHA $17.7B	$12.9M	0.04%	549,223 -93,960	-15%	-$2.2M
398	THRO 398 iShares U.S. Thematic Rotation Active ETF THRO $4.94B	$12.9M	0.04%	+405,725	New	+$12.9M
399	399 Ecolab ECL $75.7B	$12.9M	0.04%	50,688 +2,891	+6%	+$733K
400	400 Carrier Global CARR $65.5B	$12.8M	0.04%	201,807 +58,195	+41%	+$3.69M