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
1976	1976 JPMorgan Sustainable Municipal Income ETF JMSI $267M	$510K	0%	10,236 -506	-5%	-$25.2K
1977	SILA 1977 Sila Realty Trust, Inc. SILA $1.37B	$510K	0%	19,080 +329	+2%	+$8.79K
1978	1978 Cullen/Frost Bankers CFR $8.3B	$509K	0%	4,064 +21	+0.5%	+$2.63K
1979	1979 Strive Enhanced Income Short Maturity ETF BUXX $295M	$508K	0%	25,034 +1,423	+6%	+$28.9K
1980	1980 iShares Morningstar Small-Cap ETF ISCB $227M	$508K	0%	9,381 -24	-0.3%	-$1.3K
1981	1981 Burlington BURL $14.3B	$507K	0%	2,126 -613	-22%	-$146K
1982	1982 Millicom TIGO $6.15B	$507K	0%	16,764 +1,783	+12%	+$53.9K
1983	1983 Amplify High Income ETF YYY $544M	$507K	0%	44,403 +272	+0.6%	+$3.11K
1984	1984 First Trust Energy AlphaDEX Fund FXN $269M	$505K	0%	30,597 -2,757	-8%	-$45.5K
1985	1985 JB Hunt Transport Services JBHT $13.9B	$504K	0%	3,404 +443	+15%	+$65.6K
1986	1986 Repligen RGEN $6.87B	$504K	0%	3,961 -347	-8%	-$44.2K
1987	1987 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$502K	0%	61,634 +26,208	+74%	+$213K
1988	1988 Madrigal Pharmaceuticals MDGL $5.99B	$500K	0%	1,509 +25	+2%	+$8.28K
1989	1989 Logitech LOGI $12.6B	$499K	0%	5,915 +532	+10%	+$44.9K
1990	1990 Wheaton Precious Metals WPM $39.1B	$499K	0%	6,425 -1,556	-20%	-$121K
1991	1991 National Storage Affiliates Trust NSA $2.62B	$498K	0%	12,632 +731	+6%	+$28.8K
1992	1992 Coherent COHR $12.4B	$496K	0%	7,643 +4,929	+182%	+$320K
1993	1993 Campbell Soup CPB $10.2B	$495K	0%	12,406 +1,494	+14%	+$59.6K
1994	1994 Northern Trust NTRS $20.9B	$492K	0%	4,985 +1,296	+35%	+$128K
1995	1995 Invesco NASDAQ Next Gen 100 ETF QQQJ $607M	$491K	0%	16,916 +950	+6%	+$27.6K
1996	1996 Service Corp International SCI $11B	$490K	0%	6,113 -515	-8%	-$41.3K
1997	1997 iShares MSCI Mexico ETF EWW $1.97B	$489K	0%	9,598 -303	-3%	-$15.4K
1998	1998 STAG Industrial STAG $6.7B	$489K	0%	13,535 +1,127	+9%	+$40.7K
1999	1999 Range Nuclear Renaissance Index ETF NUKZ $244M	$487K	0%	12,783	New	+$487K
2000	2000 United States Gasoline Fund UGA $70.5M	$486K	0%	7,572 -306	-4%	-$19.6K