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
101	101 Vanguard Russell 1000 Value ETF VONV $12.2B	$61M	0.2%	738,735 +67,570	+10%	+$5.58M
102	102 Invesco S&P MidCap Quality ETF XMHQ $5.08B	$60.8M	0.2%	663,731 +52,660	+9%	+$4.82M
103	103 iShares Core S&P Total US Stock Market ETF ITOT $68B	$60.7M	0.2%	497,484 +1,115	+0.2%	+$136K
104	104 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$59.9M	0.2%	1,645,090 +219,889	+15%	+$8.01M
105	105 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$58.9M	0.2%	1,124,584 +100,345	+10%	+$5.26M
106	106 Starbucks SBUX $96.1B	$58.9M	0.2%	600,038 +22,054	+4%	+$2.16M
107	107 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$58.6M	0.2%	966,834 -198,815	-17%	-$12.1M
108	108 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$57.9M	0.19%	1,119,113 +99,243	+10%	+$5.14M
109	109 Industrial Select Sector SPDR Fund XLI $21B	$57M	0.19%	435,254 +168,913	+63%	+$22.1M
110	110 Vanguard Mega Cap Value ETF MGV $9.09B	$56.5M	0.19%	438,703 +19,929	+5%	+$2.57M
111	111 Amgen AMGN $148B	$55.6M	0.18%	178,333 -8,033	-4%	-$2.5M
112	112 SPDR S&P Dividend ETF SDY $20.2B	$55.3M	0.18%	407,849 -12,288	-3%	-$1.67M
113	113 Vanguard Russell 1000 Growth ETF VONG $27.6B	$55.2M	0.18%	595,147 +76,834	+15%	+$7.13M
114	114 Schwab International Equity ETF SCHF $46.9B	$54.6M	0.18%	2,760,675 +253,818	+10%	+$5.02M
115	115 VanEck Semiconductor ETF SMH $22.1B	$54.3M	0.18%	256,579 -330	-0.1%	-$69.8K
116	116 iShares MSCI EAFE ETF EFA $61.9B	$54.3M	0.18%	663,817 -40,482	-6%	-$3.31M
117	117 Fidelity Total Bond ETF FBND $18.3B	$53.5M	0.18%	1,172,909 -624,130	-35%	-$28.5M
118	118 Palantir PLTR $298B	$52M	0.17%	615,726 -26,635	-4%	-$2.25M
119	119 Vanguard Mega Cap Growth ETF MGK $25.2B	$51.8M	0.17%	167,773 -14,771	-8%	-$4.56M
120	120 iShares Russell 1000 ETF IWB $40.3B	$51.8M	0.17%	168,777 +17,159	+11%	+$5.26M
121	121 Walt Disney DIS $203B	$51.8M	0.17%	524,430 -5,894	-1%	-$582K
122	122 RTX Corp RTX $183B	$51.5M	0.17%	388,684 +1,046	+0.3%	+$139K
123	123 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.12B	$51.5M	0.17%	1,536,471 +125,805	+9%	+$4.21M
124	124 Paychex PAYX $54.6B	$51.5M	0.17%	333,587 +6,400	+2%	+$987K
125	125 Caterpillar CAT $161B	$51.3M	0.17%	155,662 +7,560	+5%	+$2.49M