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
1801	ETHA 1801 iShares Ethereum Trust ETF ETHA $3.65B	$700K	0%	50,686	New	+$700K
1802	1802 First Trust Core Investment Grade ETF FTCB $1.06B	$699K	0%	33,294 +14,694	+79%	+$308K
1803	1803 Viking Therapeutics VKTX $3.03B	$697K	0%	28,849 -824	-3%	-$19.9K
1804	1804 First Trust Materials AlphaDEX Fund FXZ $212M	$689K	0%	12,419 +358	+3%	+$19.9K
1805	1805 Invesco S&P 500 Equal Weight Industrials ETF RSPN $631M	$689K	0%	14,073 +1,259	+10%	+$61.6K
1806	1806 Brookfield BN $88.8B	$688K	0%	13,133 -380	-3%	-$19.9K
1807	1807 NiSource NI $18.2B	$688K	0%	17,171 +1,231	+8%	+$49.3K
1808	1808 Reaves Utility Income Fund UTG $3B	$688K	0%	21,148 +5,142	+32%	+$167K
1809	1809 Invesco S&P MidCap Value with Momentum ETF XMVM $255M	$688K	0%	13,049 +807	+7%	+$42.5K
1810	1810 Janus Henderson Small Cap Growth Alpha ETF JSML $180M	$686K	0%	11,265 +462	+4%	+$28.1K
1811	1811 National Fuel Gas NFG $7.41B	$684K	0%	8,641	New	+$684K
1812	1812 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $453M	$684K	0%	12,663 -12	-0.1%	-$648
1813	1813 WisdomTree US Quality Growth Fund QGRW $1.41B	$682K	0%	15,529 -3,141	-17%	-$138K
1814	1814 Henry Schein HSIC $9.18B	$677K	0%	9,888 -611	-6%	-$41.8K
1815	1815 BlackRock MuniYield Quality Fund MQY $789M	$675K	0%	57,672 +3,975	+7%	+$46.5K
1816	1816 US Foods USFD $18B	$674K	0%	10,301 +1,492	+17%	+$97.6K
1817	1817 Eagle Materials EXP $6.57B	$673K	0%	3,032 +1,235	+69%	+$274K
1818	1818 Invesco New York AMT-Free Municipal Bond ETF PZT $133M	$673K	0%	30,452 -103	-0.3%	-$2.28K
1819	1819 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$672K	0%	35,960 -7,795	-18%	-$146K
1820	1820 Roblox RBLX $61.8B	$671K	0%	11,505 +4,790	+71%	+$279K
1821	1821 Hyatt Hotels H $12.5B	$670K	0%	5,466 +15	+0.3%	+$1.84K
1822	1822 FT Vest US Equity Deep Buffer ETF September DSEP $263M	$668K	0%	16,843 +995	+6%	+$39.5K
1823	1823 Dentsply Sirona XRAY $3.29B	$668K	0%	44,698 +10,641	+31%	+$159K
1824	1824 American Healthcare REIT AHR $5.54B	$667K	0%	22,007 +555	+3%	+$16.8K
1825	1825 SPDR ICE Preferred Securities ETF PSK $814M	$666K	0%	20,566 +934	+5%	+$30.2K