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
1926	1926 MicroSectors FANG+ ETNs due Jan 8 2038 FNGS $448M	$549K	0%	11,023	New	+$549K
1927	1927 FT Vest US Equity Moderate Buffer ETF February GFEB $343M	$548K	0%	14,909 +8,481	+132%	+$312K
1928	1928 FT Vest US Equity Deep Buffer ETF June DJUN $312M	$546K	0%	13,011 +3,466	+36%	+$145K
1929	1929 Fulton Financial FULT $3.12B	$545K	0%	30,114 +3,023	+11%	+$54.7K
1930	1930 Healthcare Realty HR $5.04B	$545K	0%	32,250 +5,464	+20%	+$92.3K
1931	1931 First Trust Small Cap Growth AlphaDEX Fund FYC $430M	$543K	0%	7,895 +463	+6%	+$31.8K
1932	1932 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $171M	$542K	0%	22,928 +3,922	+21%	+$92.7K
1933	1933 iShares MSCI Taiwan ETF EWT $5.25B	$541K	0%	11,402 -3,003	-21%	-$142K
1934	1934 First Trust US Equity Opportunities ETF FPX $899M	$541K	0%	4,845 -350	-7%	-$39.1K
1935	1935 Pilgrim's Pride PPC $11.8B	$541K	0%	9,920 -4,277	-30%	-$233K
1936	1936 PIMCO Municipal Income Opportunities Active ETF MINO $317M	$540K	0%	12,062 +7,599	+170%	+$340K
1937	1937 News Corp Class B NWS $18.4B	$539K	0%	17,764 +4,836	+37%	+$147K
1938	BECN 1938 DELISTED Beacon Roofing Supply, Inc. BECN	$539K	0%	4,358 +476	+12%	+$58.9K
1939	1939 OppFi OPFI $314M	$537K	0%	57,693	New	+$537K
1940	1940 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.84B	$537K	0%	21,273 +3,479	+20%	+$87.8K
1941	1941 ASE Group ASX $20.9B	$536K	0%	61,163 -3,914	-6%	-$34.3K
1942	1942 C.H. Robinson CHRW $11.4B	$534K	0%	5,216 +2,942	+129%	+$301K
1943	1943 Cenovus Energy CVE $24.7B	$533K	0%	38,342 +7,136	+23%	+$99.2K
1944	1944 Molina Healthcare MOH $16.5B	$533K	0%	1,619 +301	+23%	+$99.1K
1945	PSIX 1945 Power Solutions International, Inc. Common Stock PSIX $891M	$533K	0%	21,081 +6,819	+48%	+$172K
1946	1946 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $102M	$532K	0%	30,836 -490	-2%	-$8.45K
1947	1947 Argan AGX $2.77B	$530K	0%	4,039 -4,350	-52%	-$571K
1948	1948 Lear LEA $4.77B	$530K	0%	6,005 +1,681	+39%	+$148K
1949	1949 Simplify Interest Rate Hedge ETF PFIX $153M	$530K	0%	10,936 +3,691	+51%	+$179K
1950	1950 Barings BDC BBDC $953M	$528K	0%	55,331 +4,637	+9%	+$44.2K