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
551	551 Invesco Total Return Bond ETF GTO $1.88B	$8.15M	0.03%	173,637 +22,747	+15%	+$1.07M
552	552 Lamar Advertising Co LAMR $12B	$8.14M	0.03%	71,543 +4,132	+6%	+$470K
553	553 iShare MSCI Eurozone ETF EZU $7.89B	$8.09M	0.03%	151,917 +70,848	+87%	+$3.77M
554	554 Fidelity MSCI Information Technology Index ETF FTEC $12.8B	$8M	0.03%	49,614 -319	-0.6%	-$51.4K
555	555 Invesco India ETF PIN $229M	$7.97M	0.03%	318,593 +12,055	+4%	+$301K
556	556 Amphenol APH $103B	$7.94M	0.03%	120,981 +9,286	+8%	+$609K
557	557 Return Stacked US Stocks & Managed Futures ETF RSST $245M	$7.92M	0.03%	358,663 +13,334	+4%	+$295K
558	558 Copart CPRT $60.8B	$7.91M	0.03%	139,697 -18,325	-12%	-$1.04M
559	559 Avantis US Large Cap Value ETF AVLV $7.09B	$7.83M	0.03%	120,124 +51,399	+75%	+$3.35M
560	560 Pacer Pacific Asset Floating Rate High Income ETF FLRT $482M	$7.77M	0.03%	164,999 +71,572	+77%	+$3.37M
561	561 iShares US Tech Independence Focused ETF IETC $560M	$7.77M	0.03%	103,618 +1,979	+2%	+$148K
562	562 VanEck Fallen Angel High Yield Bond ETF ANGL $2.79B	$7.76M	0.03%	269,033 -15,168	-5%	-$438K
563	563 DraftKings DKNG $17.3B	$7.76M	0.03%	233,772 +13,617	+6%	+$452K
564	564 iShares US Medical Devices ETF IHI $4.58B	$7.75M	0.03%	128,775 +1,297	+1%	+$78.1K
565	565 Innovator US Equity Power Buffer ETF July PJUL $878M	$7.73M	0.03%	192,203 -26,804	-12%	-$1.08M
566	CAFX 566 Congress Intermediate Bond ETF CAFX $332M	$7.71M	0.03%	311,090 +12,164	+4%	+$302K
567	567 Vanguard FTSE Europe ETF VGK $24.9B	$7.71M	0.03%	109,812 -51,088	-32%	-$3.59M
568	568 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $500M	$7.7M	0.03%	102,904 +6,299	+7%	+$471K
569	569 FT Vest US Equity Deep Buffer ETF January DJAN $366M	$7.7M	0.03%	202,671 +6,604	+3%	+$251K
570	570 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$7.69M	0.03%	75,273 -3,036	-4%	-$310K
571	571 PGIM Active High Yield Bond ETF PHYL $274M	$7.69M	0.03%	220,731 +113,373	+106%	+$3.95M
572	572 BlackRock Large Cap Value ETF BLCV $36.7M	$7.68M	0.03%	236,607	New	+$7.68M
573	573 JPMorgan Income ETF JPIE $3.76B	$7.68M	0.03%	166,586 +48,563	+41%	+$2.24M
574	574 Entegris ENTG $11.9B	$7.65M	0.03%	87,489 +2,929	+3%	+$256K
575	575 HubSpot HUBS $35B	$7.65M	0.03%	13,392 +566	+4%	+$323K