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
726	726 iShares Russell 2000 Value ETF IWN $10.6B	$4.97M	0.02%	32,929 -1,064	-3%	-$161K
727	CGIC 727 Capital Group International Core Equity ETF CGIC $198M	$4.97M	0.02%	191,372	New	+$4.97M
728	728 Occidental Petroleum OXY $40.6B	$4.97M	0.02%	100,602 +2,159	+2%	+$107K
729	729 White Mountains Insurance WTM $4.59B	$4.96M	0.02%	2,574 +232	+10%	+$447K
730	730 Kimberly-Clark KMB $47B	$4.94M	0.02%	34,758 -9,314	-21%	-$1.32M
731	731 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$4.94M	0.02%	99,042 +7,997	+9%	+$399K
732	732 iShares International Dividend Growth ETF IGRO $1.15B	$4.93M	0.02%	68,006 +7,865	+13%	+$570K
733	733 Vanguard Core Bond ETF VCRB $2.85B	$4.93M	0.02%	63,610	New	+$4.93M
734	734 ARK Innovation ETF ARKK $5.53B	$4.92M	0.02%	103,358 -26,409	-20%	-$1.26M
735	735 Veralto VLTO $24.9B	$4.89M	0.02%	50,181 -3,348	-6%	-$326K
736	736 Fidelity Enhanced Large Cap Core ETF FELC $4.25B	$4.87M	0.02%	156,156 +7,133	+5%	+$222K
737	737 VanEck India Growth Leaders ETF GLIN $133M	$4.86M	0.02%	113,412 -14,018	-11%	-$601K
738	738 VanEck Gold Miners ETF GDX $15.6B	$4.86M	0.02%	105,660 +17,608	+20%	+$809K
739	739 General Motors GM $46.8B	$4.86M	0.02%	103,278 -37,788	-27%	-$1.78M
740	740 Ulta Beauty ULTA $18.4B	$4.84M	0.02%	13,211 +1,658	+14%	+$608K
741	741 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.93B	$4.84M	0.02%	65,700 +16,256	+33%	+$1.2M
742	742 Fidelity MSCI Industrials Index ETF FIDU $1.33B	$4.83M	0.02%	70,527 +58,530	+488%	+$4.01M
743	743 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $889M	$4.82M	0.02%	114,609 -29,219	-20%	-$1.23M
744	744 iShares Morningstar Value ETF ILCV $988M	$4.81M	0.02%	59,008 -1,928	-3%	-$157K
745	745 First Trust Municipal High Income ETF FMHI $755M	$4.79M	0.02%	100,198 +5,726	+6%	+$274K
746	746 Allegion ALLE $12.2B	$4.74M	0.02%	36,340 -438	-1%	-$57.1K
747	747 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$4.73M	0.02%	153,428 +55,963	+57%	+$1.72M
748	748 Mondelez International MDLZ $85.6B	$4.72M	0.02%	69,609 +1,242	+2%	+$84.3K
749	749 Innovator US Equity Power Buffer ETF April PAPR $824M	$4.72M	0.02%	132,441 -34,914	-21%	-$1.25M
750	750 West Pharmaceutical WST $14.8B	$4.72M	0.02%	21,061 +819	+4%	+$183K