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
1726	1726 abrdn Physical Palladium Shares ETF PALL $417M	$787K	0%	8,696	New	+$787K
1727	1727 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$786K	0%	19,408 -1,451	-7%	-$58.8K
1728	1728 Innovator US Equity Buffer ETF March BMAR $212M	$785K	0%	17,229 +9,575	+125%	+$436K
1729	1729 Franklin Investment Grade Corporate ETF FLCO $581M	$785K	0%	36,649 +5,778	+19%	+$124K
1730	1730 Schneider National SNDR $4.22B	$783K	0%	34,279 +3,815	+13%	+$87.1K
1731	1731 VanEck CEF Muni Income ETF XMPT $166M	$783K	0%	36,197 +411	+1%	+$8.89K
1732	1732 Floor & Decor FND $7.69B	$782K	0%	9,714 -129	-1%	-$10.4K
1733	1733 Ferguson FERG $42.3B	$781K	0%	4,873 -4,896	-50%	-$785K
1734	1734 United States Copper Index Fund CPER $178M	$779K	0%	24,649 +2,228	+10%	+$70.4K
1735	1735 ARK Autonomous Technology & Robotics ETF ARKQ $987M	$778K	0%	11,743 +277	+2%	+$18.4K
1736	1736 Franklin FTSE Latin America FLLA $32.3M	$778K	0%	40,045 -1,232	-3%	-$23.9K
1737	1737 iShares Global Infrastructure ETF IGF $7.12B	$778K	0%	14,232 +1,483	+12%	+$81.1K
1738	1738 Pure Storage PSTG $18.1B	$774K	0%	17,494 -48	-0.3%	-$2.12K
1739	1739 Corcept Therapeutics CORT $7.38B	$772K	0%	6,761 +1,676	+33%	+$191K
1740	1740 Clean Harbors CLH $12.1B	$770K	0%	3,905 -62	-2%	-$12.2K
1741	1741 BellRing Brands BRBR $7.74B	$765K	0%	10,279 +2,663	+35%	+$198K
1742	1742 PENN Entertainment PENN $2.35B	$765K	0%	46,908 +2,829	+6%	+$46.1K
1743	1743 FT Vest Growth-100 Buffer ETF March QMAR $434M	$765K	0%	27,038 +500	+2%	+$14.1K
1744	1744 Primoris Services PRIM $4.1B	$762K	0%	13,281 +2,284	+21%	+$131K
1745	1745 VanEck Oil Services ETF OIH $920M	$760K	0%	2,901 -2,875	-50%	-$753K
1746	1746 Southwest Gas SWX $5.32B	$760K	0%	10,583	New	+$760K
1747	1747 First Trust RiverFront Dynamic Emerging Markets ETF RFEM $30.9M	$758K	0%	11,652 +5,420	+87%	+$353K
1748	1748 VictoryShares US Small Mid Cap Value Momentum ETF USVM $913M	$756K	0%	9,606	New	+$756K
1749	1749 Intapp INTA $4.71B	$755K	0%	12,936	New	+$755K
1750	1750 Innovator Growth-100 Power Buffer ETF July NJUL $202M	$755K	0%	12,579 -1,608	-11%	-$96.5K