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
1001	1001 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.43B	$2.84M	0.01%	30,306 +9,065	+43%	+$849K
1002	1002 Stifel SF $11.3B	$2.83M	0.01%	30,002 +1,345	+5%	+$127K
1003	1003 Keysight KEYS $28B	$2.83M	0.01%	18,875 +913	+5%	+$137K
1004	1004 Atmos Energy ATO $24.9B	$2.82M	0.01%	18,270 +6,174	+51%	+$954K
1005	1005 DTE Energy DTE $28.5B	$2.82M	0.01%	20,388 +2,605	+15%	+$360K
1006	1006 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.82M	0.01%	68,502 +17,133	+33%	+$705K
1007	1007 FT Vest US Equity Buffer ETF October FOCT $941M	$2.82M	0.01%	67,847 +3,225	+5%	+$134K
1008	1008 SS&C Technologies SSNC $20.6B	$2.82M	0.01%	33,702 +11,647	+53%	+$973K
1009	1009 Enterprise Products Partners EPD $68B	$2.81M	0.01%	82,437 -4,242	-5%	-$145K
1010	1010 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$2.81M	0.01%	59,206 -282	-0.5%	-$13.4K
1011	1011 Invesco International Dividend Achievers ETF PID $852M	$2.81M	0.01%	147,499 -92,663	-39%	-$1.77M
1012	1012 Lennar Class A LEN $28.4B	$2.81M	0.01%	24,468 -7,760	-24%	-$891K
1013	1013 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$2.8M	0.01%	64,286 -54,302	-46%	-$2.36M
1014	1014 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$2.8M	0.01%	+127,219	New	+$2.8M
1015	1015 Pacer US Cash Cows Growth ETF BUL $81M	$2.79M	0.01%	63,497 +6,055	+11%	+$266K
1016	1016 Thomson Reuters TRI $94.3B	$2.79M	0.01%	16,148 -314	-2%	-$54.3K
1017	1017 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$2.77M	0.01%	25,705 -1,088	-4%	-$117K
1018	1018 MSCI MSCI $44.7B	$2.77M	0.01%	4,899 -1,316	-21%	-$744K
1019	1019 Fidelity Enhanced International ETF FENI $3.23B	$2.75M	0.01%	92,396 +14,115	+18%	+$420K
1020	1020 Hubbell HUBB $23B	$2.74M	0.01%	8,272 +438	+6%	+$145K
1021	1021 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$2.74M	0.01%	95,689 +61,514	+180%	+$1.76M
1022	1022 Trex TREX $6.63B	$2.73M	0.01%	47,012 +2,092	+5%	+$122K
1023	1023 On Holding ONON $17.3B	$2.73M	0.01%	62,149 +13,959	+29%	+$613K
1024	1024 Domino's DPZ $16B	$2.72M	0.01%	5,925 +944	+19%	+$434K
1025	1025 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$2.72M	0.01%	72,232 +44,271	+158%	+$1.67M