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
826	826 Corning GLW $46.4B	$4.01M	0.01%	87,625 +14,355	+20%	+$657K
827	827 First Trust Water ETF FIW $1.88B	$4M	0.01%	39,762 -12,161	-23%	-$1.22M
828	CGMM 828 Capital Group U.S. Small and Mid Cap ETF CGMM $370M	$3.99M	0.01%	+167,058	New	+$3.99M
829	829 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$3.98M	0.01%	91,238 -9,580	-10%	-$418K
830	830 Kraft Heinz KHC $33.3B	$3.98M	0.01%	130,807 -185	-0.1%	-$5.63K
831	831 Vale VALE $41.9B	$3.98M	0.01%	398,669 -20,768	-5%	-$207K
832	832 iShares International Small Cap Equity Factor ETF ISCF $378M	$3.97M	0.01%	117,851 -14,740	-11%	-$496K
833	833 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$3.96M	0.01%	94,182 +31,774	+51%	+$1.34M
834	834 TC Energy TRP $49.6B	$3.95M	0.01%	83,712 -6,517	-7%	-$308K
835	835 Innovator Laddered Allocation Power Buffer ETF BUFF $719M	$3.95M	0.01%	89,587 +13,675	+18%	+$603K
836	836 LoveSac LOVE $271M	$3.94M	0.01%	216,642 +115,766	+115%	+$2.1M
837	837 Cboe Global Markets CBOE $24.9B	$3.94M	0.01%	17,392 -1,524	-8%	-$345K
838	838 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$3.93M	0.01%	78,307 +15,763	+25%	+$792K
839	839 Zimmer Biomet ZBH $18.8B	$3.92M	0.01%	34,599 +656	+2%	+$74.2K
840	840 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$3.91M	0.01%	39,072 +7,970	+26%	+$797K
841	841 Robinhood HOOD $93.1B	$3.9M	0.01%	93,811 +39,759	+74%	+$1.65M
842	842 Okta OKTA $16.1B	$3.9M	0.01%	37,081 +1,263	+4%	+$133K
843	843 iShares Residential and Multisector Real Estate ETF REZ $793M	$3.9M	0.01%	45,145 -29,070	-39%	-$2.51M
844	844 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.16B	$3.9M	0.01%	123,996 -51,610	-29%	-$1.62M
845	845 Genuine Parts GPC $17.1B	$3.89M	0.01%	32,657 +3,259	+11%	+$388K
846	846 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$3.89M	0.01%	48,972 +6,343	+15%	+$504K
847	847 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$3.89M	0.01%	76,505 +20,106	+36%	+$1.02M
848	848 SPDR MSCI EAFE StrategicFactors ETF QEFA $908M	$3.89M	0.01%	49,234 -5,113	-9%	-$404K
849	849 American Century Focused Large Cap Value ETF FLV $266M	$3.88M	0.01%	55,536 -12,066	-18%	-$843K
850	850 AB InBev BUD $131B	$3.88M	0.01%	63,019 -939	-1%	-$57.8K