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
651	651 AerCap AER $20.8B	$6.19M	0.02%	60,575 +2,420	+4%	+$247K
652	652 Crown Castle CCI $44.4B	$6.18M	0.02%	59,302 -97,691	-62%	-$10.2M
653	653 Intel INTC $100B	$6.16M	0.02%	271,273 +26,515	+11%	+$602K
654	654 VanEck Uranium + Nuclear Energy ETF NLR $1.77B	$6.14M	0.02%	83,840 +9,705	+13%	+$711K
655	655 DuPont de Nemours DD $31B	$6.13M	0.02%	82,019 +4,549	+6%	+$340K
656	656 Capital Group Short Duration Municipal Income ETF CGSM $719M	$6.12M	0.02%	235,383 +15,375	+7%	+$400K
657	657 VictoryShares Small Cap Free Cash Flow ETF SFLO $291M	$6.12M	0.02%	249,319 +7,505	+3%	+$184K
658	658 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$6.09M	0.02%	140,147 +1,354	+1%	+$58.8K
659	659 First Trust Cloud Computing ETF SKYY $3.45B	$6.08M	0.02%	59,446 -18,536	-24%	-$1.89M
660	660 National Grid NGG $69.6B	$6.06M	0.02%	92,316 +15,734	+21%	+$1.03M
661	661 EOG Resources EOG $65.3B	$6.05M	0.02%	47,170 +6,861	+17%	+$880K
662	ETV 662 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.6B	$6.02M	0.02%	455,751 +162,532	+55%	+$2.15M
663	663 SPDR S&P 600 Small Cap Value ETF SLYV $3.72B	$6.02M	0.02%	76,770 -319	-0.4%	-$25K
664	664 Delta Air Lines DAL $36.4B	$6.01M	0.02%	137,824 +51,627	+60%	+$2.25M
665	665 Ares Management ARES $38.1B	$5.98M	0.02%	40,810 -948	-2%	-$139K
666	666 DoubleLine Opportunistic Bond ETF DBND $488M	$5.93M	0.02%	128,379 +3,804	+3%	+$176K
667	667 D.R. Horton DHI $39.9B	$5.91M	0.02%	46,460 -12,581	-21%	-$1.6M
668	668 Innovator US Equity Power Buffer ETF October POCT $800M	$5.9M	0.02%	151,974 -28,890	-16%	-$1.12M
669	669 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$5.9M	0.02%	29,314 +3,596	+14%	+$724K
670	670 FT Vest US Equity Buffer ETF December FDEC $1.03B	$5.9M	0.02%	135,928 -23,564	-15%	-$1.02M
671	CGHM 671 Capital Group Municipal High-Income ETF CGHM $206M	$5.87M	0.02%	234,118 +9,242	+4%	+$232K
672	672 iShares ESG Advanced MSCI EAFE ETF DMXF $811M	$5.87M	0.02%	87,106 -39,039	-31%	-$2.63M
673	673 iShares Short Maturity Bond ETF NEAR $3.35B	$5.86M	0.02%	115,183 -38,672	-25%	-$1.97M
674	674 First Trust Managed Municipal ETF FMB $1.88B	$5.82M	0.02%	115,482 -570	-0.5%	-$28.7K
675	675 SPDR S&P Semiconductor ETF XSD $1.3B	$5.81M	0.02%	28,944 -778	-3%	-$156K