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
76	76 Avantis Emerging Markets Equity ETF AVEM $9.42B	$77.6M	0.26%	1,290,497 +221,287	+21%	+$13.3M
77	77 Vanguard Large-Cap ETF VV $40.7B	$75.9M	0.25%	295,287 +527	+0.2%	+$135K
78	78 Procter & Gamble PG $386B	$75.9M	0.25%	445,140 +15,971	+4%	+$2.72M
79	79 Exxon Mobil XOM $468B	$75.8M	0.25%	637,713 +72,795	+13%	+$8.66M
80	80 iShares MSCI USA Momentum Factor ETF MTUM $17B	$75.1M	0.25%	371,614 -17,914	-5%	-$3.62M
81	81 iShares Russell 1000 Value ETF IWD $62.1B	$75.1M	0.25%	399,099 +21,833	+6%	+$4.11M
82	82 First Trust Rising Dividend Achievers ETF RDVY $14.4B	$74.3M	0.25%	1,269,467 +252,254	+25%	+$14.8M
83	83 Vanguard Total International Bond ETF BNDX $65B	$73.8M	0.25%	1,511,505 +89,901	+6%	+$4.39M
84	84 Capital Group Global Growth Equity ETF CGGO $5.76B	$72.5M	0.24%	2,557,602 +396,429	+18%	+$11.2M
85	85 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$72.3M	0.24%	874,069 +84,881	+11%	+$7.02M
86	86 Simplify MBS ETF MTBA $1.57B	$71.7M	0.24%	1,429,216 +113,729	+9%	+$5.7M
87	87 UnitedHealth UNH $289B	$71.4M	0.24%	136,391 +1,745	+1%	+$914K
88	88 Abbott ABT $230B	$70.9M	0.24%	534,688 +9,405	+2%	+$1.25M
89	89 TSMC TSM $1T	$70.4M	0.23%	423,822 +24,463	+6%	+$4.06M
90	90 Vanguard High Dividend Yield ETF VYM $60.4B	$69.7M	0.23%	540,349 +23,931	+5%	+$3.09M
91	91 Blackrock BLK $148B	$67.9M	0.23%	71,729 +1,300	+2%	+$1.23M
92	92 Verizon VZ $187B	$66.8M	0.22%	1,473,079 +33,494	+2%	+$1.52M
93	93 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$66.7M	0.22%	829,566 -40,366	-5%	-$3.24M
94	94 JPMorgan Equity Focus ETF JPEF $1.47B	$63.7M	0.21%	1,000,182 +658,673	+193%	+$41.9M
95	95 Vanguard Short-Term Bond ETF BSV $38.4B	$63.6M	0.21%	812,106 -6,509	-0.8%	-$510K
96	96 Cisco CSCO $255B	$62.9M	0.21%	1,019,425 +55,339	+6%	+$3.41M
97	97 iShares Core MSCI Europe ETF IEUR $6.63B	$62.4M	0.21%	1,038,031 +564,743	+119%	+$34M
98	98 The Communication Services Select Sector SPDR Fund XLC $21.8B	$62.4M	0.21%	646,718 +229,968	+55%	+$22.2M
99	99 Health Care Select Sector SPDR Fund XLV $35.5B	$62.1M	0.21%	425,066 +86,797	+26%	+$12.7M
100	100 Arthur J. Gallagher & Co AJG $86.7B	$61.3M	0.2%	177,608 -9,690	-5%	-$3.35M