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
501	501 LyondellBasell Industries LYB $18.1B	$9.11M	0.03%	129,434 +35,647	+38%	+$2.51M
502	502 GSK GSK $79B	$9.1M	0.03%	234,859 +20,584	+10%	+$797K
503	503 Workday WDAY $72.8B	$9.1M	0.03%	38,953 +3,003	+8%	+$701K
504	504 CBRE Group CBRE $35.9B	$9.08M	0.03%	69,391 -32,277	-32%	-$4.22M
505	505 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$9.03M	0.03%	189,996 +73,287	+63%	+$3.48M
506	506 iShares ESG Aware US Aggregate Bond ETF EAGG $3.76B	$9.01M	0.03%	189,722 +49,147	+35%	+$2.33M
507	507 GMO US Quality ETF QLTY $1.83B	$9.01M	0.03%	288,099 +268,504	+1,370%	+$8.39M
508	508 FS KKR Capital FSK $5.83B	$8.98M	0.03%	428,593 +48,758	+13%	+$1.02M
509	509 Intercontinental Exchange ICE $99.8B	$8.97M	0.03%	52,025 -4,305	-8%	-$743K
510	510 American Tower AMT $98.4B	$8.97M	0.03%	41,210 -3,083	-7%	-$671K
511	511 Fortinet FTNT $79.3B	$8.96M	0.03%	93,084 +15,297	+20%	+$1.47M
512	512 Public Service Enterprise Group PEG $38.6B	$8.94M	0.03%	108,641 +10,673	+11%	+$878K
513	513 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.65B	$8.93M	0.03%	289,976 +191,536	+195%	+$5.9M
514	514 iShares Morningstar Mid-Cap ETF IMCB $1.05B	$8.91M	0.03%	120,301 -710	-0.6%	-$52.6K
515	515 Shell SHEL $195B	$8.86M	0.03%	120,949 -29,034	-19%	-$2.13M
516	516 WisdomTree India Earnings Fund ETF EPI $3.16B	$8.83M	0.03%	202,057 +93,880	+87%	+$4.1M
517	517 First Trust Smith Unconstrained Bond ETF UCON $3.05B	$8.82M	0.03%	356,541 +103,276	+41%	+$2.56M
518	518 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $906M	$8.82M	0.03%	241,452 +32,455	+16%	+$1.19M
519	519 Ferrari RACE $87.6B	$8.82M	0.03%	20,609 -116	-0.6%	-$49.6K
520	520 FT Vest US Equity Buffer ETF January FJAN $1B	$8.81M	0.03%	198,529 +39,668	+25%	+$1.76M
521	521 Airbnb ABNB $78.8B	$8.8M	0.03%	73,680 -1,732	-2%	-$207K
522	522 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $82.2M	$8.78M	0.03%	283,404	New	+$8.78M
523	523 JPMorgan International Research Enhanced Equity ETF JIRE $7.14B	$8.77M	0.03%	137,558 +7,019	+5%	+$447K
524	524 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$8.74M	0.03%	194,011 -5,086	-3%	-$229K
525	525 Innovator Equity Managed Floor ETF SFLR $824M	$8.7M	0.03%	277,062 +105,683	+62%	+$3.32M