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
876	876 Equinix EQIX $86.8B	$3.68M	0.01%	4,513 +234	+5%	+$191K
877	877 SPDR S&P Insurance ETF KIE $957M	$3.67M	0.01%	60,675 +3,067	+5%	+$186K
878	878 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $98M	$3.66M	0.01%	152,614 +90,537	+146%	+$2.17M
879	879 Edison International EIX $21.5B	$3.66M	0.01%	62,105 +20,163	+48%	+$1.19M
880	880 iShares California Muni Bond ETF CMF $3.59B	$3.65M	0.01%	64,857 -10,138	-14%	-$571K
881	881 iShares Morningstar Small-Cap Growth ETF ISCG $652M	$3.64M	0.01%	80,738 -741	-0.9%	-$33.4K
882	882 NXP Semiconductors NXPI $49.5B	$3.61M	0.01%	18,989 -2,506	-12%	-$476K
883	883 Builders FirstSource BLDR $12B	$3.6M	0.01%	28,784 +5,140	+22%	+$642K
884	884 Invesco Taxable Municipal Bond ETF BAB $916M	$3.59M	0.01%	134,584 -98,133	-42%	-$2.62M
885	885 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.43B	$3.59M	0.01%	164,259 +56,741	+53%	+$1.24M
886	886 Vanguard Materials ETF VAW $2.49B	$3.58M	0.01%	18,976 +1,308	+7%	+$247K
887	887 Franklin Senior Loan ETF FLBL $1.08B	$3.58M	0.01%	148,735 +27,743	+23%	+$668K
888	888 MasTec MTZ $12.3B	$3.54M	0.01%	30,340 +6,536	+27%	+$763K
889	889 Hershey HSY $32.7B	$3.53M	0.01%	20,631 -2,991	-13%	-$512K
890	890 Fidelity MSCI Financials Index ETF FNCL $2.23B	$3.53M	0.01%	50,752 +47,243	+1,346%	+$3.28M
891	891 Eaton Vance Total Return Bond ETF EVTR $1.84B	$3.53M	0.01%	69,687 +58,253	+509%	+$2.95M
892	892 Brown & Brown BRO $32B	$3.52M	0.01%	28,312 +1,593	+6%	+$198K
893	893 Coinbase COIN $63.4B	$3.51M	0.01%	20,388 +5,729	+39%	+$987K
894	894 iShares MSCI Europe Financials ETF EUFN $3.87B	$3.5M	0.01%	122,959 +75,882	+161%	+$2.16M
895	895 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$3.5M	0.01%	41,066 +9,803	+31%	+$835K
896	896 Alnylam Pharmaceuticals ALNY $38.2B	$3.49M	0.01%	12,927 +2,189	+20%	+$591K
897	897 WisdomTree International LargeCap Dividend Fund DOL $596M	$3.49M	0.01%	63,329 -5,861	-8%	-$323K
898	898 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$3.48M	0.01%	55,748	New	+$3.48M
899	899 Dimensional US Marketwide Value ETF DFUV $11.1B	$3.48M	0.01%	84,402 +1,019	+1%	+$42K
900	900 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.61B	$3.47M	0.01%	71,820 +37,010	+106%	+$1.79M