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
ONEY Spdr Ser Tr Russell 1000 Core	$0	$271,000 0.0% of portfolio	2,483	Q1 2025 Reduced 15.17%
BSJR Invesco Indx Tr	$0	$270,000 0.0% of portfolio	12,064	Q1 2025 New
HSUN Hartford Fds Exchange Traded T	$0	$269,000 0.0% of portfolio	7,797	Q1 2025 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$267,000 0.0% of portfolio	12,026	Q1 2025 Added 0.17%
PTH Invesco Exchange Traded Fd Tr	$0	$263,000 0.0% of portfolio	6,676	Q1 2025 Reduced 0.67%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$261,000 0.0% of portfolio	2,724	Q1 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$257,000 0.0% of portfolio	5,312	Q1 2025 Reduced 17.76%
UMAR Innovator U.S. Equity Ultra Bu	$0	$256,000 0.0% of portfolio	7,214	Q1 2025 New
PINK Simplify Exchange Traded Fds S	$0	$255,000 0.0% of portfolio	8,703	Q1 2025 Added 11.04%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$254,000 0.0% of portfolio	10,939	Q1 2025 New
BKIE Bny Mellon ETF Tr Internationa	$0	$246,000 0.0% of portfolio	3,180	Q1 2025 Added 4.06%
PSR Invesco Actively	$0	$244,000 0.0% of portfolio	2,635	Q1 2025 Added 0.46%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$243,000 0.0% of portfolio	10,811	Q1 2025 Reduced 5.55%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$243,000 0.0% of portfolio	6,238	Q1 2025 Reduced 20.63%
RYLD Global X Fds Russell 2000 Cove	$0	$240,000 0.0% of portfolio	15,904	Q1 2025 Reduced 3.05%
FIVG ETF Ser Solutions Defiance Nex	$0	$239,000 0.0% of portfolio	5,615	Q1 2025 Added 1.81%
DBA Invesco Db Agriculture Fund	$2.31B	$238,000 0.0% of portfolio	9,025	Q1 2025 Reduced 0.47%
FENY Fidelity Covington Tr Msci Ene	$0	$237,000 0.0% of portfolio	9,257	Q1 2025 Reduced 22.98%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$237,000 0.0% of portfolio	14,206	Q1 2025 Added 27.83%
SCHC Schwab Strategic Tr Intl Small	$0	$237,000 0.0% of portfolio	6,618	Q1 2025 Reduced 30.83%
HTAB Hartford Fds Exchange Traded	$0	$236,000 0.0% of portfolio	12,319	Q1 2025 Added 1.02%
FYLD Cambria Foreign Shareholder Yi	$0	$234,000 0.0% of portfolio	8,683	Q1 2025 Reduced 25.15%
HKND Humankind Benefit Corp Humanki	$0	$234,000 0.0% of portfolio	7,349	Q1 2025 Added 0.33%
IHE Ishares Tr	$0	$232,000 0.0% of portfolio	3,287	Q1 2025 Added 7.52%
MNA Iq Merger Arbitrage ETF	$0	$231,000 0.0% of portfolio	6,725	Q1 2025 Reduced 13.04%
UMAY Innovator U.S. Equity Ultra Bu	$0	$228,000 0.0% of portfolio	6,813	Q1 2025 Reduced 16.02%
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$227,000 0.0% of portfolio	10,231	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$227,000 0.0% of portfolio	6,650	Q1 2025 Reduced 0.25%
RXI Ishares Tr	$0	$226,000 0.0% of portfolio	1,270	Q1 2025 Added 1.03%
QABA First Trust Nasdaq Aba Communi	$0	$225,000 0.0% of portfolio	4,301	Q1 2025 Reduced 1.35%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$224,000 0.0% of portfolio	2,459	Q1 2025 Reduced 10.87%
FTRI First Tr ETF Fd Ii First Tr In	$0	$223,000 0.0% of portfolio	16,852	Q1 2025 Reduced 1.61%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$223,000 0.0% of portfolio	5,642	Q1 2025 Added 6.8%
PGHY Invesco ETF Tr Ii Global Short	$0	$222,000 0.0% of portfolio	11,212	Q1 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$222,000 0.0% of portfolio	5,769	Q1 2025 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$220,000 0.0% of portfolio	6,042	Q1 2025 Reduced 7.8%
FSMD Fidelity Covington Tr Small Mi	$0	$218,000 0.0% of portfolio	5,577	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$217,000 0.0% of portfolio	7,280	Q1 2025 Reduced 12.45%
FGRO Fidelity Covington Tr	$0	$216,000 0.0% of portfolio	9,749	Q1 2025 Reduced 2.77%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$216,000 0.0% of portfolio	4,172	Q1 2025 Reduced 14.1%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$216,000 0.0% of portfolio	6,771	Q1 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$215,000 0.0% of portfolio	5,732	Q1 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$215,000 0.0% of portfolio	5,181	Q1 2025 Reduced 0.27%
DFCF Dimensional ETF Tr Core Fxd In	$0	$214,000 0.0% of portfolio	5,076	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$213,000 0.0% of portfolio	5,965	Q1 2025 Reduced 3.02%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$206,000 0.0% of portfolio	4,804	Q1 2025 Added 4.64%
NMAI Nuveen Multi Asset Income Fund	$0	$206,000 0.0% of portfolio	17,164	Q2 2024 Reduced 1.38%
XTL Spdr Ser Tr S & P Telecom ETF	$0	$206,000 0.0% of portfolio	2,064	Q1 2025 Added 3.05%
IPAC Ishares Tr Ishares Core Msci P	$0	$205,000 0.0% of portfolio	3,292	Q1 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$205,000 0.0% of portfolio	4,232	Q1 2025 Reduced 1.58%

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