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
1101	1101 Innovator US Equity Buffer ETF November BNOV $134M	$2.29M	0.01%	59,885 +806	+1%	+$30.8K
1102	1102 Boston Properties BXP $11.4B	$2.28M	0.01%	33,949 -5,080	-13%	-$341K
1103	1103 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW $81.4M	$2.28M	0.01%	61,633 -13,334	-18%	-$493K
1104	1104 American Century Quality Preferred ETF QPFF $67.6M	$2.28M	0.01%	64,444 +5,102	+9%	+$181K
1105	1105 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $400M	$2.28M	0.01%	105,315 +68,840	+189%	+$1.49M
1106	1106 Invesco NASDAQ Internet ETF PNQI $874M	$2.28M	0.01%	51,555 -421	-0.8%	-$18.6K
1107	1107 Baidu BIDU $29.5B	$2.27M	0.01%	24,705 +21,778	+744%	+$2M
1108	1108 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$2.27M	0.01%	49,294 +8,039	+19%	+$371K
1109	1109 Global Payments GPN $18.5B	$2.27M	0.01%	23,215 +1,201	+5%	+$118K
1110	1110 American Century Mid Cap Growth Impact ETF MID $85.6M	$2.25M	0.01%	39,741 -10,206	-20%	-$578K
1111	1111 Vulcan Materials VMC $35.1B	$2.25M	0.01%	9,640 +312	+3%	+$72.8K
1112	JNEU 1112 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $18.5M	$2.25M	0.01%	86,281	New	+$2.25M
1113	1113 Ametek AME $40.8B	$2.25M	0.01%	13,057 +2,172	+20%	+$374K
1114	1114 Lennox International LII $19.5B	$2.24M	0.01%	3,996 +1,568	+65%	+$879K
1115	1115 Comfort Systems FIX $17.6B	$2.24M	0.01%	6,950 -426	-6%	-$137K
1116	1116 Guidewire Software GWRE $21.5B	$2.23M	0.01%	11,886 +1,533	+15%	+$287K
1117	1117 Devon Energy DVN $20.2B	$2.22M	0.01%	59,438 +16,316	+38%	+$610K
1118	1118 Haleon HLN $50B	$2.22M	0.01%	216,075 -26,528	-11%	-$273K
1119	1119 Warner Music WMG $13.7B	$2.22M	0.01%	70,734 -2,806	-4%	-$88K
1120	1120 Vanguard S&P Mid-Cap 400 ETF IVOO $2.64B	$2.22M	0.01%	22,446 -3,407	-13%	-$336K
1121	1121 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$2.21M	0.01%	91,250 +5,515	+6%	+$134K
1122	1122 Innovator US Equity Buffer ETF February BFEB $198M	$2.21M	0.01%	53,110 +29,610	+126%	+$1.23M
1123	1123 iShares US Home Construction ETF ITB $2.17B	$2.2M	0.01%	23,133 -60,328	-72%	-$5.74M
1124	1124 Fabrinet FN $8.5B	$2.2M	0.01%	11,131 -4,987	-31%	-$985K
1125	1125 iShares Latin America 40 ETF ILF $1.72B	$2.2M	0.01%	93,303 +7,062	+8%	+$166K