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
851	851 Energy Transfer Partners ET $60.2B	$3.88M	0.01%	208,440 +83,354	+67%	+$1.55M
852	852 Deckers Outdoor DECK $15.1B	$3.86M	0.01%	34,490 -21,409	-38%	-$2.39M
853	853 Nucor NUE $32.5B	$3.84M	0.01%	31,931 +26	+0.1%	+$3.13K
854	854 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$3.84M	0.01%	167,496 +20,576	+14%	+$472K
855	855 Saia SAIA $7.77B	$3.84M	0.01%	10,983 +5,051	+85%	+$1.77M
856	856 TE Connectivity TEL $52.7B	$3.82M	0.01%	27,053 +3,046	+13%	+$430K
857	857 Churchill Downs CHDN $7.68B	$3.82M	0.01%	34,370 +5,089	+17%	+$565K
858	858 Fidelity Low Duration Bond Factor ETF FLDR $947M	$3.81M	0.01%	76,101 +29,783	+64%	+$1.49M
859	859 iShares International Select Dividend ETF IDV $5.38B	$3.81M	0.01%	122,957 -6,818	-5%	-$211K
860	860 Leidos LDOS $20.9B	$3.79M	0.01%	28,114 -11,029	-28%	-$1.49M
861	861 Sysco SYY $37.8B	$3.78M	0.01%	50,413 -6,155	-11%	-$462K
862	862 British American Tobacco BTI $112B	$3.78M	0.01%	91,367 +6,973	+8%	+$288K
863	863 iShares US Utilities ETF IDU $1.39B	$3.78M	0.01%	37,273 -70	-0.2%	-$7.1K
864	864 Alpha Architect US Quantitative Momentum ETF QMOM $349M	$3.77M	0.01%	63,529 +38,642	+155%	+$2.3M
865	865 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$3.75M	0.01%	72,410 +10,985	+18%	+$569K
866	866 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$3.75M	0.01%	92,042 +7,431	+9%	+$302K
867	867 Cloudflare NET $66.3B	$3.74M	0.01%	33,189 +2,531	+8%	+$285K
868	868 ProShares High Yield-Interest Rate Hedged ETF HYHG $163M	$3.74M	0.01%	58,341 +1,557	+3%	+$99.7K
869	869 Agilent Technologies A $33.1B	$3.73M	0.01%	31,907 -6,225	-16%	-$728K
870	870 VICI Properties VICI $34.7B	$3.73M	0.01%	114,367 +47,165	+70%	+$1.54M
871	871 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$3.73M	0.01%	84,261 -5,313	-6%	-$235K
872	872 Schwab Emerging Markets Equity ETF SCHE $10.5B	$3.72M	0.01%	135,080 -23,178	-15%	-$639K
873	873 HDFC Bank HDB $195B	$3.71M	0.01%	55,846 +4,608	+9%	+$306K
874	874 Fidelity National Financial FNF $15B	$3.71M	0.01%	56,963 -10,606	-16%	-$690K
875	875 VeriSign VRSN $26.4B	$3.7M	0.01%	14,592 +2,931	+25%	+$744K