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
1426	1426 FT Vest US Equity Buffer ETF September FSEP $816M	$1.28M	0%	28,661 +3,866	+16%	+$172K
1427	1427 LKQ Corp LKQ $10.1B	$1.28M	0%	30,013 +6,214	+26%	+$264K
1428	1428 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$1.28M	0%	37,349 +571	+2%	+$19.5K
1429	1429 Blue Owl Capital OBDC $7.45B	$1.28M	0%	87,028 +21,634	+33%	+$317K
1430	1430 Invesco KBW Property & Casualty Insurance ETF KBWP $505M	$1.27M	0%	10,182 -11	-0.1%	-$1.37K
1431	1431 American Conservative Values ETF ACVF $125M	$1.27M	0%	29,603 +11,604	+64%	+$497K
1432	1432 JPMorgan Limited Duration Bond ETF JPLD $1.2B	$1.27M	0%	24,372 +16,036	+192%	+$834K
1433	1433 Inspire Medical Systems INSP $4.01B	$1.27M	0%	7,948 +7	+0.1%	+$1.12K
1434	1434 BlackRock Floating Rate Income Trust BGT $314M	$1.26M	0%	101,451 +2,934	+3%	+$36.4K
1435	1435 J.M. Smucker SJM $11.8B	$1.26M	0%	10,642 +883	+9%	+$105K
1436	1436 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$1.26M	0%	33,785 -4,963	-13%	-$185K
1437	ONC 1437 BeOne Medicines Ltd. American Depositary Shares ONC $27.7B	$1.26M	0%	4,616 -369	-7%	-$100K
1438	1438 Dimensional Emerging Markets Value ETF DFEV $1B	$1.26M	0%	46,400	New	+$1.26M
1439	1439 Invesco Large Cap Value ETF PWV $1.06B	$1.25M	0%	20,977 +661	+3%	+$39.3K
1440	1440 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$1.25M	0%	27,288 -91	-0.3%	-$4.16K
1441	1441 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$1.25M	0%	24,593	New	+$1.25M
1442	1442 OneMain Financial OMF $6.35B	$1.24M	0%	25,456 +3,938	+18%	+$192K
1443	1443 Eaton Vance Short Duration Municipal Income ETF EVSM $316M	$1.24M	0%	24,953	New	+$1.24M
1444	1444 Canadian Imperial Bank of Commerce CM $64.3B	$1.24M	0%	22,060 +599	+3%	+$33.7K
1445	1445 Shift4 FOUR $6.5B	$1.23M	0%	15,107 +2,432	+19%	+$199K
1446	1446 Camden Property Trust CPT $12.4B	$1.23M	0%	10,078 +514	+5%	+$62.8K
1447	1447 Medpace MEDP $8.52B	$1.23M	0%	4,043 -121	-3%	-$36.9K
1448	1448 ALPS Sector Dividend Dogs ETF SDOG $1.19B	$1.23M	0%	21,168 -1,229	-5%	-$71.4K
1449	1449 Loews L $18.7B	$1.23M	0%	13,362 +1,473	+12%	+$135K
1450	1450 DT Midstream DTM $11B	$1.22M	0%	12,666 +3,134	+33%	+$302K