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
51	51 Alphabet (Google) Class C GOOG $2.07T	$103M	0.34%	656,330 +29,727	+5%	+$4.64M
52	52 iShares Russell Top 200 Growth ETF IWY $13.2B	$101M	0.34%	480,599 -107,911	-18%	-$22.8M
53	53 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$101M	0.34%	1,839,414 -397,805	-18%	-$21.9M
54	54 Invesco S&P 500 Equal Weight ETF RSP $65.9B	$101M	0.34%	583,103 +175,356	+43%	+$30.4M
55	55 iShares 10-20 Year Treasury Bond ETF TLH $9.76B	$101M	0.33%	968,860 +590,614	+156%	+$61.3M
56	56 Philip Morris PM $270B	$97.4M	0.32%	613,446 +34,551	+6%	+$5.48M
57	57 Capital Group Growth ETF CGGR $12.4B	$95.9M	0.32%	2,800,681 +329,325	+13%	+$11.3M
58	58 Mastercard MA $535B	$93.8M	0.31%	171,065 +1,939	+1%	+$1.06M
59	59 Invesco NASDAQ 100 ETF QQQM $47.7B	$92.2M	0.31%	477,830 +23,057	+5%	+$4.45M
60	60 BlackRock Flexible Income ETF BINC $9.01B	$92.1M	0.31%	1,757,506 +116,500	+7%	+$6.1M
61	61 Walmart WMT $785B	$92M	0.31%	1,047,794 +14,630	+1%	+$1.28M
62	62 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$91.8M	0.31%	844,529 +23,072	+3%	+$2.51M
63	63 Capital Group Core Equity ETF CGUS $5.42B	$91.2M	0.3%	2,731,036 +654,735	+32%	+$21.9M
64	64 iShares Gold Trust IAU $45.6B	$91M	0.3%	1,543,211 +582,760	+61%	+$34.4M
65	65 Netflix NFLX $507B	$90.5M	0.3%	97,053 +6,794	+8%	+$6.34M
66	66 Vanguard Small-Cap Growth ETF VBK $18.4B	$90.2M	0.3%	358,217 -11,508	-3%	-$2.9M
67	67 Broadcom AVGO $1.08T	$90.1M	0.3%	537,857 +60,771	+13%	+$10.2M
68	68 iShares Currency Hedged MSCI EAFE ETF HEFA $7.93B	$88.5M	0.29%	2,438,005 +1,178,501	+94%	+$42.8M
69	69 Tesla TSLA $1.1T	$87.9M	0.29%	339,207 +15,593	+5%	+$4.04M
70	70 FT Vest Fund of Buffer ETFs BUFR $6.61B	$87.4M	0.29%	2,943,110 -54,105	-2%	-$1.61M
71	71 Vanguard Small-Cap ETF VB $62.4B	$84.7M	0.28%	382,148 -44,200	-10%	-$9.8M
72	72 Chevron CVX $242B	$83.9M	0.28%	501,586 -19,061	-4%	-$3.19M
73	73 Vanguard Mid-Cap ETF VO $80.7B	$83.9M	0.28%	324,393 -12,682	-4%	-$3.28M
74	74 iShares S&P 100 ETF OEF $17.9B	$82.1M	0.27%	302,963 +240,788	+387%	+$65.2M
75	75 Technology Select Sector SPDR Fund XLK $72.5B	$78.4M	0.26%	379,928 -63,132	-14%	-$13M