Mml Investors Services, LLC ETFs

Mml Investors Services, LLC

$30 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGE Ishares Tr North Amern Nat Res	$0	$3.46 Million 0.01% of portfolio	76,060	Q1 2025 Reduced 12.74%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$3.42 Million 0.01% of portfolio	34,906	Q1 2025 Added 7.73%
TLTE Flexshares Tr Morningstar Emer	$0	$3.41 Million 0.01% of portfolio	65,001	Q1 2025 Added 12.4%
SCHO Schwab Short Term Us Treasury	$0	$3.4 Million 0.01% of portfolio	139,810	Q1 2025 Reduced 51.33%
OGIG Alps ETF Tr Oshares Global Int	$0	$3.4 Million 0.01% of portfolio	77,964	Q1 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$3.4 Million 0.01% of portfolio	114,723	Q1 2025 Added 13.73%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3.38 Million 0.01% of portfolio	63,524	Q1 2025 Added 8.33%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$3.38 Million 0.01% of portfolio	54,705	Q1 2025 Reduced 0.96%
WINN Harbor ETF Tr Harbor Long Term	$0	$3.31 Million 0.01% of portfolio	135,115	Q1 2025 Reduced 7.41%
SLYG Spdr S&P 600 Small Cap Growth	$0	$3.3 Million 0.01% of portfolio	39,744	Q1 2025 Added 0.08%
XSW Spdr S&P Software & Services E	$0	$3.3 Million 0.01% of portfolio	20,620	Q1 2025 Added 10.93%
ACIO ETF Ser Solutions Aptus Collar	$0	$3.27 Million 0.01% of portfolio	84,488	Q1 2025 Added 22.16%
DLN Wisdomtree Tr U.S Largecap Div	$0	$3.27 Million 0.01% of portfolio	41,166	Q1 2025 Reduced 16.83%
USCI United States Commodity Index Funds Trust	$412M	$3.24 Million 0.01% of portfolio	44,906	Q1 2025 Added 24.69%
DFIS Dimensional ETF Tr Dimensional	$0	$3.22 Million 0.01% of portfolio	124,575	Q1 2025 Reduced 6.02%
LDSF First Tr ETF Viii Low Duration	$0	$3.18 Million 0.01% of portfolio	168,410	Q1 2025 Added 3.54%
FEZ Spdr Euro Stoxx 50 ETF	$0	$3.16 Million 0.01% of portfolio	58,135	Q1 2025 Reduced 41.7%
GCOW Pacer Fds Tr Global Cash Cows	$0	$3.15 Million 0.01% of portfolio	85,297	Q1 2025 Reduced 8.29%
AVES American Centy ETF Tr Avantis	$0	$3.1 Million 0.01% of portfolio	65,672	Q1 2025 Added 27.6%
EPS Wisdomtree U.S. Largecap Fund	$0	$3.1 Million 0.01% of portfolio	52,235	Q1 2025 Added 1,269.2%
VNLA Janus Henderson Short Duration	$0	$3.08 Million 0.01% of portfolio	62,717	Q1 2025 Added 107.85%
SCHR Schwab Intermediate Term Us Tr	$0	$3.01 Million 0.01% of portfolio	121,167	Q1 2025 Reduced 11.65%
IYK Ishares U.S. Consumer Staples	$0	$3 Million 0.01% of portfolio	41,894	Q1 2025 Added 24.63%
DHS Wisdomtree Tr U.S	$0	$2.99 Million 0.01% of portfolio	30,143	Q1 2025 Reduced 23.04%
SYLD Cambria Shareholder Yld ETF	$0	$2.97 Million 0.01% of portfolio	46,620	Q1 2025 Added 32.95%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$2.96 Million 0.01% of portfolio	85,611	Q1 2025 Added 5.66%
PFM Invesco Exchange Traded Fd Tr	$0	$2.94 Million 0.01% of portfolio	64,119	Q1 2025 Added 1.76%
JPHY Jp Morgan High Yield Research	$0	$2.91 Million 0.01% of portfolio	63,188	Q1 2025 Added 5.12%
KCE Spdr S&P Capital Markets ETF	$0	$2.9 Million 0.01% of portfolio	22,988	Q1 2025 Added 50.18%
IGN Ishares Tr North Amern Tech Mu	$0	$2.88 Million 0.01% of portfolio	38,974	Q1 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.85 Million 0.01% of portfolio	74,242	Q1 2025 Reduced 28.65%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.66B	$2.84 Million 0.01% of portfolio	99,666	Q1 2025 Reduced 31.71%
IPKW Invesco ETF Tr Ii Internationa	$0	$2.84 Million 0.01% of portfolio	62,256	Q1 2025 Added 872.14%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$2.84 Million 0.01% of portfolio	30,306	Q1 2025 Added 42.68%
SRLN Ssga Active Trust	$0	$2.82 Million 0.01% of portfolio	68,502	Q1 2025 Added 33.35%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.82 Million 0.01% of portfolio	67,847	Q1 2025 Added 4.99%
DFSD Dimensional ETF Tr Short Durat	$0	$2.81 Million 0.01% of portfolio	59,206	Q1 2025 Reduced 0.47%
PID Invesco Exchange Traded Fd Tr	$0	$2.81 Million 0.01% of portfolio	147,499	Q1 2025 Reduced 38.58%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$2.79 Million 0.01% of portfolio	63,497	Q1 2025 Added 10.54%
RWK Invesco Exchange Traded Fd Tr	$0	$2.77 Million 0.01% of portfolio	25,705	Q1 2025 Reduced 4.06%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2.74 Million 0.01% of portfolio	95,689	Q1 2025 Added 180.0%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$2.72 Million 0.01% of portfolio	57,505	Q1 2025 Added 377.14%
VGLT Vanguard Long Term Treasury Et	$0	$2.71 Million 0.01% of portfolio	47,081	Q1 2025 Reduced 12.09%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2.71 Million 0.01% of portfolio	113,405	Q1 2025 Added 68.47%
DIHP Dimensional ETF Tr Dimensional	$0	$2.69 Million 0.01% of portfolio	99,809	Q1 2025 Added 130.52%
IJK Ishares S&P Midcap 400 Growth	$0	$2.66 Million 0.01% of portfolio	31,914	Q1 2025 Added 20.02%
HEZU Ishares Currency Hedged Msci E	$0	$2.65 Million 0.01% of portfolio	68,047	Q1 2025 Reduced 6.08%
CATH Global X Fds Global X S&P 500	$0	$2.63 Million 0.01% of portfolio	38,865	Q1 2025 Reduced 2.13%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$2.61 Million 0.01% of portfolio	74,240	Q4 2024 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$2.57 Million 0.01% of portfolio	32,806	Q1 2025 Reduced 7.44%

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