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
126	126 Coca-Cola KO $309B	$51.2M	0.17%	714,821 +22,466	+3%	+$1.61M
127	127 Nextra Energy NEE $153B	$50.9M	0.17%	717,627 +27,559	+4%	+$1.95M
128	128 Morgan Stanley MS $207B	$50.8M	0.17%	435,683 +136,230	+45%	+$15.9M
129	129 Goldman Sachs GS $186B	$50.7M	0.17%	92,872 +2,895	+3%	+$1.58M
130	130 Salesforce CRM $276B	$50.3M	0.17%	187,455 +16,639	+10%	+$4.47M
131	131 Consumer Discretionary Select Sector SPDR Fund XLY $21.6B	$50.3M	0.17%	254,602 -38,732	-13%	-$7.65M
132	132 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$50.2M	0.17%	536,275 +94,760	+21%	+$8.88M
133	133 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$50.1M	0.17%	1,009,574 -111,513	-10%	-$5.53M
134	134 Johnson & Johnson JNJ $370B	$49.6M	0.17%	299,296 +18,439	+7%	+$3.06M
135	135 Qualcomm QCOM $169B	$49.6M	0.17%	322,877 +39,000	+14%	+$5.99M
136	136 Booking.com BKNG $173B	$49.1M	0.16%	10,662 -521	-5%	-$2.4M
137	137 Adobe ADBE $178B	$48.9M	0.16%	127,371 +1,332	+1%	+$511K
138	138 Capital Group Core Plus Income ETF CGCP $4.79B	$48.8M	0.16%	2,174,200 -65,106	-3%	-$1.46M
139	139 iShares US Treasury Bond ETF GOVT $27.2B	$48.7M	0.16%	2,120,336 +316,022	+18%	+$7.26M
140	140 Charles Schwab SCHW $162B	$48.7M	0.16%	621,978 +24,319	+4%	+$1.9M
141	141 JPMorgan Ultra-Short Income ETF JPST $30.9B	$48.3M	0.16%	953,920 -221,086	-19%	-$11.2M
142	142 Vanguard Information Technology ETF VGT $86.2B	$47.1M	0.16%	86,817 +5,562	+7%	+$3.02M
143	143 Vanguard Intermediate-Term Bond ETF BIV $20.9B	$46.9M	0.16%	613,087 +36,111	+6%	+$2.77M
144	144 Accenture ACN $200B	$46.8M	0.16%	149,985 +14,788	+11%	+$4.61M
145	145 ServiceNow NOW $212B	$46.4M	0.15%	58,331 +2,442	+4%	+$1.94M
146	146 Uber UBER $192B	$46.1M	0.15%	633,229 +28,810	+5%	+$2.1M
147	147 IBM IBM $248B	$45.8M	0.15%	184,355 +12,870	+8%	+$3.2M
148	148 Fidelity Blue Chip Growth ETF FBCG $4.02B	$45.3M	0.15%	1,134,480 +18,460	+2%	+$738K
149	149 Vanguard Small-Cap Value ETF VBR $29.3B	$45.3M	0.15%	242,949 -22,423	-8%	-$4.18M
150	150 Dimensional US Core Equity 2 ETF DFAC $33.1B	$45.1M	0.15%	1,368,320 -81,793	-6%	-$2.7M