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
951	951 AdvisorShares Dorsey Wright FSM US Core ETF DWUS $117M	$3.19M	0.01%	68,691 -6,278	-8%	-$292K
952	952 First Trust Low Duration Strategic Focus ETF LDSF $126M	$3.18M	0.01%	168,410 +5,760	+4%	+$109K
953	953 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$3.16M	0.01%	58,135 -41,576	-42%	-$2.26M
954	954 Weyerhaeuser WY $18.8B	$3.16M	0.01%	107,753 +23,163	+27%	+$678K
955	955 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$3.15M	0.01%	85,297 -7,707	-8%	-$285K
956	956 UBS Group UBS $102B	$3.15M	0.01%	102,703 +16,688	+19%	+$511K
957	957 SoFi Technologies SOFI $14.7B	$3.13M	0.01%	269,019 -939,041	-78%	-$10.9M
958	958 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.42B	$3.13M	0.01%	96,862 +44,643	+85%	+$1.44M
959	959 Acuity Brands AYI $8.03B	$3.11M	0.01%	11,795 +1,988	+20%	+$524K
960	960 Avantis Emerging Markets Value ETF AVES $671M	$3.1M	0.01%	65,672 +14,205	+28%	+$670K
961	961 Dominion Energy D $48.3B	$3.1M	0.01%	55,237 +1,618	+3%	+$90.7K
962	962 WisdomTree US LargeCap Fund EPS $1.08B	$3.1M	0.01%	52,235 +48,420	+1,269%	+$2.87M
963	963 Credit Acceptance CACC $5.54B	$3.09M	0.01%	5,985 +1,388	+30%	+$717K
964	964 Janus Henderson Short Duration Income ETF VNLA $2.53B	$3.08M	0.01%	62,717 +32,543	+108%	+$1.6M
965	965 Sprouts Farmers Market SFM $16.9B	$3.08M	0.01%	20,163 +13,220	+190%	+$2.02M
966	966 BlackRock World ex US Carbon Transition Readiness ETF LCTD $234M	$3.08M	0.01%	66,574 +204	+0.3%	+$9.42K
967	967 iShares ESG Advanced Total USD Bond Market ETF EUSB $711M	$3.07M	0.01%	70,815 +682	+1%	+$29.5K
968	968 Houlihan Lokey HLI $12.2B	$3.06M	0.01%	18,973 -2,244	-11%	-$362K
969	969 Avantis US Small Cap Equity ETF AVSC $1.51B	$3.06M	0.01%	63,114 -1,350	-2%	-$65.3K
970	970 Rollins ROL $27.7B	$3.04M	0.01%	56,292 -1,202	-2%	-$64.9K
971	971 Oneok OKE $50.5B	$3.03M	0.01%	30,538 +3,185	+12%	+$316K
972	972 Alcon ALC $42.5B	$3.01M	0.01%	31,749 -15,983	-33%	-$1.52M
973	973 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$3.01M	0.01%	121,167 -15,984	-12%	-$397K
974	974 Canadian Pacific Kansas City CP $76B	$3M	0.01%	42,734 -63,212	-60%	-$4.44M
975	975 iShares US Consumer Staples ETF IYK $1.54B	$3M	0.01%	41,894 +8,278	+25%	+$592K