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
1401	1401 Stride LRN $6.33B	$1.34M	0%	10,595 +7,801	+279%	+$987K
1402	1402 Aecom ACM $14.7B	$1.34M	0%	14,402 +5,551	+63%	+$515K
1403	1403 PIMCO Ultra Short Government Active ETF BILZ $842M	$1.34M	0%	13,198	New	+$1.34M
1404	1404 First Trust NASDAQ 100 ex-Technology Sector Index Fund QQXT $1.11B	$1.34M	0%	14,225 -594	-4%	-$55.7K
1405	1405 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$1.33M	0%	28,661 +8,734	+44%	+$405K
1406	1406 Invesco Water Resources ETF PHO $2.16B	$1.33M	0%	20,601 +4,842	+31%	+$312K
1407	1407 American Water Works AWK $27.3B	$1.32M	0%	8,977 +566	+7%	+$83.5K
1408	1408 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$1.31M	0%	35,711 +2,439	+7%	+$89.6K
1409	1409 Fox Class A FOXA $24.4B	$1.31M	0%	23,102 +16,493	+250%	+$934K
1410	1410 Dick's Sporting Goods DKS $14.5B	$1.31M	0%	6,479 +996	+18%	+$201K
1411	1411 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$1.31M	0%	55,834 -1,440	-3%	-$33.7K
1412	1412 MGM Resorts International MGM $8.67B	$1.31M	0%	44,041 +150	+0.3%	+$4.45K
1413	1413 Bitwise Crypto Industry Innovators ETF BITQ $218M	$1.3M	0%	107,162 -8,206	-7%	-$99.6K
1414	1414 Ciena CIEN $10.3B	$1.3M	0%	21,523 +409	+2%	+$24.7K
1415	1415 Ryanair RYAAY $30.4B	$1.3M	0%	30,715 +2,719	+10%	+$115K
1416	1416 The Ensign Group ENSG $8.76B	$1.3M	0%	10,040 +2,766	+38%	+$358K
1417	1417 Planet Fitness PLNT $8.85B	$1.3M	0%	13,434 -1,525	-10%	-$147K
1418	1418 Innovator US Equity Buffer ETF January BJAN $299M	$1.3M	0%	27,771 +11,903	+75%	+$555K
1419	1419 Seagate STX $26.9B	$1.29M	0%	15,233 -1,091	-7%	-$92.7K
1420	STEW 1420 SRH Total Return Fund STEW $1.68B	$1.29M	0%	74,767 +980	+1%	+$16.9K
1421	1421 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$1.29M	0%	18,868 +7,143	+61%	+$488K
1422	1422 Freshpet FRPT $3.92B	$1.29M	0%	15,463 -59	-0.4%	-$4.91K
1423	1423 Gartner IT $32.5B	$1.29M	0%	3,064 -210	-6%	-$88.1K
1424	1424 Franklin FTSE India ETF FLIN $2.24B	$1.28M	0%	34,751 +7,456	+27%	+$275K
1425	1425 TechnipFMC FTI $13.6B	$1.28M	0%	40,405 +5,616	+16%	+$178K