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
1326	1326 Hexcel HXL $4.53B	$1.55M	0.01%	28,227 -8,595	-23%	-$471K
1327	1327 SPDR S&P Homebuilders ETF XHB $1.23B	$1.54M	0.01%	15,908 -3,367	-17%	-$326K
1328	1328 Ingersoll Rand IR $33.5B	$1.54M	0.01%	19,233 -33,203	-63%	-$2.66M
1329	1329 FT Vest Growth-100 Buffer ETF December QDEC $523M	$1.54M	0.01%	58,858 +13,300	+29%	+$348K
1330	1330 FT Vest Buffered Allocation Growth ETF BUFG $264M	$1.53M	0.01%	64,136 +8,227	+15%	+$196K
1331	1331 Allison Transmission ALSN $8.73B	$1.52M	0.01%	15,925 -1,542	-9%	-$148K
1332	1332 DNP Select Income Fund DNP $3.59B	$1.52M	0.01%	153,985 +15,313	+11%	+$151K
1333	1333 Bruker BRKR $5.8B	$1.52M	0.01%	36,453 +4,972	+16%	+$208K
1334	1334 Vontier VNT $5.34B	$1.52M	0.01%	46,336 +1,938	+4%	+$63.7K
1335	AVDL 1335 Avadel Pharmaceuticals AVDL $940M	$1.52M	0.01%	194,306 +27,000	+16%	+$211K
1336	1336 Trimble TRMB $17.2B	$1.52M	0.01%	23,175 +7,459	+47%	+$490K
1337	1337 iShares Europe ETF IEV $2.26B	$1.52M	0.01%	26,022 +19,083	+275%	+$1.11M
1338	1338 Hess HES $42.1B	$1.51M	0.01%	9,455 +1,575	+20%	+$252K
1339	1339 US Physical Therapy USPH $1.17B	$1.5M	0.01%	20,772 +1,987	+11%	+$144K
1340	1340 iShares Global Energy ETF IXC $1.7B	$1.5M	0.01%	35,695 -92,321	-72%	-$3.88M
1341	1341 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$1.49M	0.01%	29,695 +3,792	+15%	+$191K
1342	1342 Invesco S&P MidCap 400 Pure Value ETF RFV $244M	$1.49M	0.01%	13,069 +746	+6%	+$85.1K
1343	1343 Century Communities CCS $1.6B	$1.48M	0%	22,121 +2,266	+11%	+$152K
1344	1344 Invesco S&P Ultra Dividend Revenue ETF RDIV $783M	$1.48M	0%	30,390 -3,774	-11%	-$184K
1345	1345 Ollie's Bargain Outlet OLLI $7.32B	$1.48M	0%	12,723 +1,710	+16%	+$199K
1346	1346 Baxter International BAX $15.5B	$1.48M	0%	43,170 -1,311	-3%	-$44.9K
1347	1347 Kingstone Companies KINS $213M	$1.48M	0%	88,588 +28,140	+47%	+$469K
1348	1348 Vanguard Russell 2000 Growth ETF VTWG $985M	$1.47M	0%	7,904 +936	+13%	+$174K
1349	1349 Interparfums IPAR $4.43B	$1.47M	0%	12,884 +1,474	+13%	+$168K
1350	1350 RBC Bearings RBC $12B	$1.47M	0%	4,553 +2,082	+84%	+$670K