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
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2.55 Million 0.01% of portfolio	110,756	Q1 2025 Reduced 33.54%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$2.54 Million 0.01% of portfolio	105,995	Q1 2025 Reduced 15.81%
IDEV Ishares Core Msci Intl Develop	$0	$2.51 Million 0.01% of portfolio	36,404	Q1 2025 Reduced 74.08%
IMCV Ishares Morningstar Mid Cap Va	$0	$2.51 Million 0.01% of portfolio	33,798	Q1 2025 Reduced 2.22%
EWX Spdr S&P Emerging Markets Smal	$0	$2.5 Million 0.01% of portfolio	44,118	Q1 2025 Added 12.87%
QDEF Flexshares Quality Div Defensi	$0	$2.49 Million 0.01% of portfolio	35,588	Q1 2025 Added 4.68%
LIT Global X Fds Global X Lithium	$0	$2.49 Million 0.01% of portfolio	64,073	Q1 2025 Reduced 2.23%
PFEB Innovator U.S. Equity Power Bu	$0	$2.48 Million 0.01% of portfolio	69,220	Q1 2025 Added 141.08%
QGRO American Centy ETF Tr Stoxx Us	$0	$2.47 Million 0.01% of portfolio	26,376	Q1 2025 Reduced 10.66%
REM Ishares Tr Mtg Real Estate ETF	$0	$2.44 Million 0.01% of portfolio	108,920	Q1 2025 Added 6.52%
BUG Global X Fds Cybersecurity ETF	$0	$2.44 Million 0.01% of portfolio	75,555	Q1 2025 Added 10.84%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$2.42 Million 0.01% of portfolio	55,812	Q1 2025 Reduced 12.42%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$2.42 Million 0.01% of portfolio	216,828	Q1 2025 Added 7.56%
PAUG Innovator U.S. Equity Power Bu	$0	$2.41 Million 0.01% of portfolio	63,820	Q1 2025 Added 4.21%
AFIF Two Rds Shared Tr	$0	$2.4 Million 0.01% of portfolio	260,743	Q1 2025 Added 202.2%
AVSF American Centy ETF Tr Avantis	$0	$2.39 Million 0.01% of portfolio	51,152	Q1 2025 Added 17.13%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$2.38 Million 0.01% of portfolio	94,518	Q1 2025 Added 4.09%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$2.38 Million 0.01% of portfolio	42,446	Q1 2025 Reduced 26.82%
XT Ishares Tr Exponential Technol	$0	$2.36 Million 0.01% of portfolio	40,920	Q1 2025 Reduced 6.05%
DFAR Dimensional ETF Tr Dimensional	$0	$2.29 Million 0.01% of portfolio	96,482	Q1 2025 Added 7.11%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$2.29 Million 0.01% of portfolio	83,278	Q1 2025 Added 17.6%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$2.29 Million 0.01% of portfolio	83,916	Q1 2025 Reduced 2.9%
BNOV Innovator U.S. Equity Buffer E	$0	$2.29 Million 0.01% of portfolio	59,885	Q1 2025 Added 1.36%
DWAW Advisorshares Tr Dorsey Wright	$0	$2.28 Million 0.01% of portfolio	61,633	Q1 2025 Reduced 17.79%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$2.28 Million 0.01% of portfolio	105,315	Q1 2025 Added 188.73%
PNQI Invesco Nasdaq Internet ETF	$0	$2.28 Million 0.01% of portfolio	51,555	Q1 2025 Reduced 0.81%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$2.27 Million 0.01% of portfolio	49,294	Q1 2025 Added 19.49%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$2.22 Million 0.01% of portfolio	22,446	Q1 2025 Reduced 13.18%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$2.21 Million 0.01% of portfolio	91,250	Q1 2025 Added 6.43%
ITB Ishares Tr	$0	$2.2 Million 0.01% of portfolio	23,133	Q1 2025 Reduced 72.28%
IYF Ishares Tr	$0	$2.19 Million 0.01% of portfolio	19,426	Q1 2025 Added 6.12%
EDIV Spdr S&P Emerging Dividends Et	$0	$2.18 Million 0.01% of portfolio	61,181	Q1 2025 Added 142.48%
IQDF Flexshares International Quali	$0	$2.18 Million 0.01% of portfolio	87,338	Q1 2025 Added 19.54%
DURA Vaneck Morningstar Durable Div	$0	$2.17 Million 0.01% of portfolio	63,593	Q1 2025 Added 14.92%
PMAR Innovator U.S. Equity Power Bu	$0	$2.16 Million 0.01% of portfolio	54,036	Q1 2025 Added 78.3%
FLJP Franklin Templeton ETF Tr	$0	$2.15 Million 0.01% of portfolio	73,042	Q1 2025 Reduced 11.83%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$2.13 Million 0.01% of portfolio	26,242	Q1 2025 Reduced 50.74%
ILCB Ishares Morningstar U.S. Equit	$0	$2.12 Million 0.01% of portfolio	27,400	Q1 2025 Reduced 11.29%
SMMD Ishares Tr Russell 2500 ETF	$0	$2.12 Million 0.01% of portfolio	33,810	Q1 2025 Added 9.13%
EPP Ishares Inc	$0	$2.11 Million 0.01% of portfolio	47,904	Q1 2025 Reduced 20.7%
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.11 Million 0.01% of portfolio	30,995	Q1 2025 Added 3.45%
HMOP Hartford Fds Exchange Traded T	$0	$2.11 Million 0.01% of portfolio	54,761	Q1 2025 Added 8.09%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$2.08 Million 0.01% of portfolio	54,329	Q1 2025 Reduced 14.67%
USMC Principal ETF U S Mega Cap	$0	$2.08 Million 0.01% of portfolio	36,631	Q1 2025 Added 135.12%
FNDB Schwab Fundamental U S Broad M	$0	$2.06 Million 0.01% of portfolio	89,342	Q1 2025 Added 3.49%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.03 Million 0.01% of portfolio	75,507	Q1 2025 Added 1.68%
FXL First Tr Exchange Traded Fd Fi	$0	$2.03 Million 0.01% of portfolio	15,328	Q1 2025 Added 134.16%
ARKW Ark Next Generation Internet E	$0	$2.01 Million 0.01% of portfolio	21,204	Q1 2025 Reduced 15.98%
EWG Ishares Msci Germany ETF	$0	$1.97 Million 0.01% of portfolio	53,240	Q1 2025 Added 1.93%
VIOV Vanguard S&P Small Cap 600 Val	$0	$1.96 Million 0.01% of portfolio	23,325	Q1 2025 Added 23.27%

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