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
901	901 DoubleLine Mortgage ETF DMBS $468M	$3.47M	0.01%	70,747 +50,330	+247%	+$2.47M
902	902 iShares North American Natural Resources ETF IGE $612M	$3.46M	0.01%	76,060 -11,104	-13%	-$505K
903	903 Post Holdings POST $6.02B	$3.45M	0.01%	29,637 +2,691	+10%	+$313K
904	904 Sprott Physical Gold and Silver Trust CEF $6.03B	$3.43M	0.01%	120,779 +9,175	+8%	+$261K
905	905 Diamondback Energy FANG $42B	$3.43M	0.01%	21,460 +4,645	+28%	+$743K
906	906 HSBC HSBC $220B	$3.43M	0.01%	59,734 +1,148	+2%	+$65.9K
907	907 FT Vest US Equity Buffer ETF July FJUL $930M	$3.42M	0.01%	71,891 -4,098	-5%	-$195K
908	908 Yum China YUMC $17.5B	$3.42M	0.01%	65,703 -160	-0.2%	-$8.33K
909	909 Vanguard ESG US Stock ETF ESGV $10.8B	$3.42M	0.01%	34,906 +2,505	+8%	+$245K
910	MZTI 910 The Marzetti Company Common Stock MZTI $4.89B	$3.42M	0.01%	19,516 +3,124	+19%	+$547K
911	911 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $275M	$3.41M	0.01%	65,001 +7,169	+12%	+$376K
912	DXUV 912 Dimensional US Vector Equity ETF DXUV $244M	$3.41M	0.01%	+67,770	New	+$3.41M
913	913 Ingredion INGR $8.56B	$3.4M	0.01%	25,166 +631	+3%	+$85.3K
914	914 Schwab Short-Term US Treasury ETF SCHO $11B	$3.4M	0.01%	139,810 -147,474	-51%	-$3.59M
915	915 ALPS O'Shares Global Internet Giants ETF OGIG $158M	$3.4M	0.01%	+77,964	New	+$3.4M
916	916 Simplify Managed Futures Strategy ETF CTA $1.09B	$3.4M	0.01%	114,723 +13,849	+14%	+$410K
917	917 ALPS O'Shares US Quality Dividend ETF OUSA $817M	$3.38M	0.01%	63,524 +4,883	+8%	+$260K
918	918 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$3.38M	0.01%	54,705 -532	-1%	-$32.8K
919	BTC 919 Grayscale Bitcoin Mini Trust ETF BTC $5.16B	$3.37M	0.01%	92,468 +75,451	+443%	+$2.75M
920	920 Hanover Insurance THG $5.96B	$3.36M	0.01%	19,326 +1,855	+11%	+$323K
921	921 W.R. Berkley WRB $26.2B	$3.36M	0.01%	47,243 +5,534	+13%	+$394K
922	922 Raymond James Financial RJF $32.5B	$3.36M	0.01%	24,198 +1,314	+6%	+$183K
923	923 Carnival Corp CCL $39.8B	$3.36M	0.01%	172,055 -35,624	-17%	-$696K
924	924 Sempra SRE $50.2B	$3.36M	0.01%	47,071 -918	-2%	-$65.5K
925	925 Arch Capital ACGL $33.1B	$3.35M	0.01%	34,781 +4,211	+14%	+$405K