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
26	26 JPMorgan Equity Premium Income ETF JEPI $39.7B	$183M	0.61%	3,199,188 +466,204	+17%	+$26.6M
27	27 Schwab US Large-Cap Growth ETF SCHG $36.2B	$177M	0.59%	7,065,460 +776,015	+12%	+$19.4M
28	28 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$172M	0.57%	3,182,409 +943,092	+42%	+$50.9M
29	29 iShares MBS ETF MBB $38.1B	$170M	0.57%	1,813,739 -140,201	-7%	-$13.1M
30	30 Schwab US Dividend Equity ETF SCHD $69.1B	$164M	0.55%	5,872,993 +483,132	+9%	+$13.5M
31	31 Financial Select Sector SPDR Fund XLF $51.5B	$164M	0.55%	3,290,362 +441,941	+16%	+$22M
32	32 Fidelity Enhanced Large Cap Growth ETF FELG $2.99B	$157M	0.52%	4,969,365 +189,321	+4%	+$5.96M
33	33 Visa V $705B	$156M	0.52%	444,396 +26,724	+6%	+$9.37M
34	34 Berkshire Hathaway Class B BRK.B $1.11T	$156M	0.52%	292,146 +13,204	+5%	+$7.03M
35	35 iShares Core US Aggregate Bond ETF AGG $123B	$153M	0.51%	1,546,570 +337,042	+28%	+$33.3M
36	36 Capital Group Dividend Value ETF CGDV $16.4B	$143M	0.47%	4,002,118 +324,469	+9%	+$11.6M
37	37 Vanguard Total Bond Market BND $120B	$129M	0.43%	1,760,749 +54,830	+3%	+$4.03M
38	38 iShares US Technology ETF IYW $20.1B	$129M	0.43%	920,001 +69,615	+8%	+$9.78M
39	39 iShares Core S&P Small-Cap ETF IJR $78.7B	$129M	0.43%	1,231,676 +105,699	+9%	+$11.1M
40	40 AbbVie ABBV $328B	$127M	0.42%	606,930 +5,890	+1%	+$1.23M
41	41 SPDR Gold Trust GLD $89.6B	$124M	0.41%	429,641 +62,147	+17%	+$17.9M
42	42 iShares MSCI EAFE Growth ETF EFG $13B	$123M	0.41%	1,234,823 -869,291	-41%	-$86.9M
43	43 Vanguard Total Stock Market ETF VTI $477B	$121M	0.4%	440,978 +93	+0%	+$25.6K
44	44 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$119M	0.39%	2,620,044 +74,023	+3%	+$3.35M
45	45 Eli Lilly LLY $678B	$112M	0.37%	135,338 +8,320	+7%	+$6.87M
46	46 Vanguard Dividend Appreciation ETF VIG $90B	$110M	0.36%	564,731 +1,974	+0.4%	+$383K
47	47 Home Depot HD $377B	$109M	0.36%	298,575 +17,357	+6%	+$6.36M
48	48 Pacer US Cash Cows 100 ETF COWZ $21.8B	$106M	0.35%	1,939,169 -261,462	-12%	-$14.3M
49	49 Costco COST $459B	$105M	0.35%	111,252 +3,014	+3%	+$2.85M
50	50 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$103M	0.34%	1,571,308 -8,707	-0.6%	-$573K