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
801	801 Applied Finance Valuation Large Cap ETF VSLU $263M	$4.29M	0.01%	122,501 +3,698	+3%	+$130K
802	802 FlexShares Quality Dividend Index Fund QDF $1.89B	$4.28M	0.01%	62,616 +6,791	+12%	+$464K
803	803 iShares Russell 3000 ETF IWV $16.1B	$4.26M	0.01%	13,423 -1,275	-9%	-$405K
804	804 Invesco Ultra Short Duration ETF GSY $2.73B	$4.26M	0.01%	85,056 +2,987	+4%	+$150K
805	805 CRH CRH $62.6B	$4.26M	0.01%	48,396 +7,761	+19%	+$683K
806	806 Hartford Financial Services HIG $34.8B	$4.26M	0.01%	34,388 +2,818	+9%	+$349K
807	807 FlexShares Core Select Bond Fund BNDC $136M	$4.25M	0.01%	191,314 -25,918	-12%	-$576K
808	808 VanEck Intermediate Muni ETF ITM $1.86B	$4.23M	0.01%	92,923 -57,311	-38%	-$2.61M
809	809 Fidelity Enhanced Mid Cap ETF FMDE $2.89B	$4.23M	0.01%	134,831 +76,532	+131%	+$2.4M
810	810 American International AIG $46.7B	$4.22M	0.01%	48,476 -6,090	-11%	-$530K
811	811 Curtiss-Wright CW $18.2B	$4.21M	0.01%	13,268 +2,115	+19%	+$671K
812	812 Gaming and Leisure Properties GLPI $13B	$4.14M	0.01%	81,423 +4,553	+6%	+$232K
813	813 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$4.13M	0.01%	42,800 -5,231	-11%	-$505K
814	814 Colgate-Palmolive CL $70.7B	$4.13M	0.01%	44,051 +4,049	+10%	+$379K
815	815 PACCAR PCAR $49.4B	$4.1M	0.01%	42,144 +3,040	+8%	+$296K
816	816 W.W. Grainger GWW $49.1B	$4.08M	0.01%	4,129 -2,725	-40%	-$2.69M
817	817 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$4.07M	0.01%	36,956 +14,581	+65%	+$1.61M
818	818 TransDigm Group TDG $89.6B	$4.05M	0.01%	2,931 -2,590	-47%	-$3.58M
819	819 Pacer Trendpilot 100 ETF PTNQ $1.27B	$4.04M	0.01%	56,919 +15,730	+38%	+$1.12M
820	820 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$4.04M	0.01%	41,455 -8,314	-17%	-$810K
821	821 Banco Bilbao Vizcaya Argentaria BBVA $85.5B	$4.04M	0.01%	296,520 +50,601	+21%	+$689K
822	822 Jack Henry & Associates JKHY $13B	$4.03M	0.01%	22,076 -2,321	-10%	-$424K
823	823 Innovator International Developed Power Buffer ETF July IJUL $214M	$4.03M	0.01%	138,229 +11,187	+9%	+$326K
824	824 Ross Stores ROST $42.7B	$4.02M	0.01%	31,472 +1,788	+6%	+$228K
825	825 iShares MSCI Canada ETF EWC $3.11B	$4.02M	0.01%	98,636 -3,904	-4%	-$159K