Asset Manager
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MML INVESTORS SERVICES, LLC
1295 STATE STREET, SPRINGFIELD, MA 01111-0001 • (413) 744-4528
Market Value
$48.9B
+36.0%
Holdings
3,297
+155
New Purchases
376
Added To
2,373
Closed
79
Reduced
440
Top 10 Concentration
16.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.33% | 3.31% | +1.03% | $2.1B |
| CORO | 0.29% | 0.01% | +0.28% | $141M |
| MU | 0.33% | 0.11% | +0.22% | $160M |
| IALT | 0.21% | 0.00% | +0.21% | $101M |
| SPHQ | 0.36% | 0.17% | +0.19% | $177M |
| BFLX | 0.19% | 0.00% | +0.19% | $93M |
| BAI | 0.66% | 0.48% | +0.18% | $325M |
| MTUM | 0.58% | 0.42% | +0.16% | $285M |
| AMD | 0.29% | 0.13% | +0.16% | $143M |
| GGOV | 0.15% | 0.00% | +0.15% | $74M |
| QQQ | 1.36% | 1.21% | +0.15% | $668M |
| QQQM | 0.41% | 0.26% | +0.15% | $199M |
| IUSB | 1.08% | 0.93% | +0.14% | $526M |
| SPYM | 0.55% | 0.43% | +0.12% | $270M |
| AMAT | 0.29% | 0.18% | +0.11% | $141M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.41% | 0.81% | -0.40% | $200M |
| QUAL | 0.45% | 0.76% | -0.31% | $219M |
| IVE | 0.79% | 1.01% | -0.22% | $385M |
| IEMG | 1.01% | 1.21% | -0.19% | $496M |
| IAGG | 0.02% | 0.21% | -0.19% | $7M |
| MSFT | 1.25% | 1.39% | -0.14% | $610M |
| TLH | 0.24% | 0.38% | -0.14% | $120M |
| BINC | 0.25% | 0.39% | -0.14% | $122M |
| GLD | 0.28% | 0.41% | -0.13% | $139M |
| THRO | 0.33% | 0.45% | -0.12% | $160M |
| RSP | 0.27% | 0.39% | -0.12% | $131M |
| ACWX | 0.07% | 0.19% | -0.12% | $35M |
| IEFA | 0.92% | 1.01% | -0.10% | $448M |
| XONA.DE | 0.23% | 0.33% | -0.10% | $114M |
| IEUR | 0.12% | 0.21% | -0.10% | $57M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.7% |
| Technology | 10.0% |
| Communication Services | 3.3% |
| Industrials | 3.3% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $15.5B | 31.7% |
| Large Cap | 1,005 | $23.4B | 47.9% |
| Mid Cap | 923 | $6.1B | 12.5% |
| Small Cap | 828 | $2.8B | 5.7% |
| Micro Cap | 455 | $1.0B | 2.1% |
Portfolio Analytics
Avg Market Cap
$36.0B
Median Market Cap
$3.8B
Avg P/E
32.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,553
# ETFs / Funds
1,744
Top Holdings (3,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.33% | 2,831,023 | $2.1B | $748.89 | $930M | +1,008,602 | +55.3% | |
| 2 | NVDA | 1.85% | 4,528,103 | $906M | $200.09 | $229M | +646,454 | +16.6% | |
| 3 | AAPL | 1.82% | 3,077,675 | $891M | $289.36 | $238M | +506,980 | +19.7% | |
| 4 | QQQ | 1.36% | 906,548 | $668M | $736.40 | $231M | +149,622 | +19.8% | |
| 5 | VEA | 1.33% | 9,151,096 | $652M | $71.25 | $165M | +1,550,879 | +20.4% | |
| 6 | DYNF | 1.27% | 9,131,187 | $621M | $68.01 | $200M | +1,894,081 | +26.2% | |
| 7 | MSFT | 1.25% | 1,635,283 | $610M | $373.02 | $111M | +288,166 | +21.4% | |
| 8 | VOO | 1.20% | 853,265 | $586M | $686.81 | $180M | +173,884 | +25.6% | |
| 9 | AMZN | 1.18% | 2,420,738 | $577M | $238.34 | $134M | +295,492 | +13.9% | |
| 10 | IVW | 1.12% | 3,983,147 | $548M | $137.53 | $170M | +647,171 | +19.4% | |
| 11 | GOOGL | 1.11% | 1,517,107 | $542M | $357.37 | $174M | +237,902 | +18.6% | |
| 12 | IUSB | 1.08% | 11,405,773 | $526M | $46.15 | $191M | +4,140,545 | +57.0% | |
| 13 | SPY | 1.05% | 689,893 | $515M | $746.77 | $116M | +76,665 | +12.5% | |
| 14 | IEMG | 1.01% | 5,986,527 | $496M | $82.84 | $62M | -236,339 | -3.8% | |
| 15 | IEFA | 0.92% | 4,635,301 | $448M | $96.58 | $84M | +614,927 | +15.3% | |
| 16 | VUG | 0.82% | 4,642,430 | $400M | $86.14 | $110M | +3,979,415 | +600.2% | |
| 17 | IVE | 0.79% | 1,695,146 | $385M | $227.06 | $21M | -25,933 | -1.5% | |
| 18 | SCHG | 0.75% | 10,841,383 | $367M | $33.84 | $103M | +1,772,244 | +19.5% | |
| 19 | BDYN | 0.71% | 12,462,810 | $346M | $27.74 | $93M | +2,084,108 | +20.1% | |
| 20 | BAI | 0.66% | 6,160,767 | $325M | $52.72 | $152M | +928,195 | +17.7% | |
| 21 | FELG | 0.64% | 7,195,146 | $315M | $43.75 | $85M | +1,076,447 | +17.6% | |
| 22 | META | 0.64% | 555,371 | $313M | $563.29 | $54M | +102,864 | +22.7% | |
| 23 | JPM | 0.64% | 950,862 | $311M | $327.33 | $77M | +155,601 | +19.6% | |
| 24 | VTV | 0.63% | 1,420,885 | $310M | $217.93 | $79M | +247,624 | +21.1% | |
| 25 | AVGO | 0.63% | 816,618 | $308M | $377.75 | $104M | +156,683 | +23.7% | |
| 26 | MTUM | 0.58% | 830,205 | $285M | $342.83 | $134M | +204,198 | +32.6% | |
| 27 | GOOG | 0.55% | 765,884 | $271M | $353.33 | $87M | +126,866 | +19.9% | |
| 28 | SPYM | 0.55% | 3,068,715 | $270M | $87.88 | $114M | +1,040,623 | +51.3% | |
| 29 | IJH | 0.54% | 3,444,235 | $266M | $77.11 | $70M | +547,762 | +18.9% | |
| 30 | MUB | 0.53% | 2,391,883 | $257M | $107.62 | $51M | +444,190 | +22.8% | |
| 31 | DGRO | 0.52% | 3,363,810 | $255M | $75.79 | $36M | +241,564 | +7.7% | |
| 32 | CGDV | 0.51% | 5,078,583 | $250M | $49.28 | $69M | +806,792 | +18.9% | |
| 33 | BND | 0.51% | 3,376,508 | $248M | $73.41 | $53M | +731,922 | +27.7% | |
| 34 | EFG | 0.49% | 1,941,127 | $242M | $124.42 | $70M | +399,813 | +25.9% | |
| 35 | IWF | 0.49% | 1,934,415 | $240M | $124.17 | $44M | +1,474,849 | +320.9% | |
| 36 | QUAL | 0.45% | 998,944 | $219M | $219.43 | -$53M | -418,720 | -29.5% | |
| 37 | SCHD | 0.44% | 6,750,017 | $214M | $31.71 | $49M | +1,381,434 | +25.7% | |
| 38 | TSM | 0.44% | 447,169 | $214M | $477.57 | $86M | +70,948 | +18.9% | |
| 39 | LLY | 0.43% | 176,497 | $212M | $1,199.43 | $73M | +25,251 | +16.7% | |
| 40 | AVEM | 0.43% | 2,182,737 | $211M | $96.49 | $63M | +349,243 | +19.1% | |
| 41 | VWO | 0.42% | 3,455,905 | $206M | $59.69 | $49M | +542,419 | +18.6% | |
| 42 | IJR | 0.41% | 1,366,095 | $203M | $148.31 | $53M | +158,628 | +13.1% | |
| 43 | XLK | 0.41% | 1,056,875 | $201M | $190.52 | $49M | -86,139 | -7.5% | |
| 44 | EFV | 0.41% | 2,615,105 | $200M | $76.55 | -$93M | -1,322,045 | -33.6% | |
| 45 | QQQM | 0.41% | 658,384 | $199M | $302.97 | $107M | +267,547 | +68.5% | |
| 46 | CGGR | 0.40% | 4,179,335 | $197M | $47.20 | $68M | +966,763 | +30.1% | |
| 47 | VTI | 0.40% | 529,078 | $196M | $370.04 | $50M | +73,205 | +16.1% | |
| 48 | BDVL | 0.39% | 7,403,309 | $192M | $25.98 | $47M | +1,501,886 | +25.4% | |
| 49 | JEPI | 0.38% | 3,320,265 | $188M | $56.48 | $32M | +578,613 | +21.1% | |
| 50 | SMH | 0.38% | 282,670 | $185M | $655.89 | $86M | +23,941 | +9.2% | |
| 51 | XLF | 0.38% | 3,453,181 | $185M | $53.61 | $24M | +180,896 | +5.5% | |
| 52 | GOVT | 0.37% | 7,996,194 | $182M | $22.78 | $40M | +1,777,465 | +28.6% | |
| 53 | SPHQ | 0.36% | 1,968,809 | $177M | $90.10 | $116M | +1,145,753 | +139.2% | |
| 54 | TSLA | 0.36% | 417,053 | $175M | $420.60 | $44M | +63,168 | +17.9% | |
| 55 | BLCR | 0.36% | 3,450,085 | $174M | $50.37 | $66M | +824,784 | +31.4% | |
| 56 | BRK-B | 0.35% | 344,101 | $172M | $500.39 | $21M | +29,416 | +9.3% | |
| 57 | MBB | 0.34% | 1,769,513 | $167M | $94.52 | $33M | +357,090 | +25.3% | |
| 58 | SPDW | 0.34% | 3,308,992 | $167M | $50.39 | $68M | +1,154,605 | +53.6% | |
| 59 | JIRE | 0.34% | 2,000,314 | $165M | $82.49 | $34M | +271,535 | +15.7% | |
| 60 | CGUS | 0.33% | 3,659,190 | $163M | $44.48 | $49M | +698,981 | +23.6% | |
| 61 | V | 0.33% | 474,388 | $163M | $343.09 | $36M | +54,898 | +13.1% | |
| 62 | MU | 0.33% | 138,520 | $160M | $1,154.29 | $121M | +22,066 | +18.9% | |
| 63 | THRO | 0.33% | 3,705,278 | $160M | $43.11 | -$2M | -752,525 | -16.9% | |
| 64 | ABBV | 0.33% | 632,277 | $159M | $251.64 | $39M | +80,710 | +14.6% | |
| 65 | SPYG | 0.32% | 1,334,292 | $159M | $118.99 | $49M | +213,785 | +19.1% | |
| 66 | AGG | 0.32% | 1,563,598 | $155M | $98.98 | $20M | +204,557 | +15.1% | |
| 67 | CGGO | 0.30% | 3,510,585 | $149M | $42.33 | $55M | +693,751 | +24.6% | |
| 68 | AMD | 0.29% | 246,426 | $143M | $580.91 | $96M | +13,526 | +5.8% | |
| 69 | CAT | 0.29% | 134,132 | $143M | $1,064.90 | $55M | +10,607 | +8.6% | |
| 70 | WMT | 0.29% | 1,251,283 | $142M | $113.26 | $16M | +241,998 | +24.0% | |
| 71 | CORO | 0.29% | 3,856,635 | $141M | $36.60 | $139M | +3,796,934 | +6359.9% | |
| 72 | IDEF | 0.29% | 4,437,994 | $141M | $31.78 | $44M | +1,481,993 | +50.1% | |
| 73 | AMAT | 0.29% | 194,573 | $141M | $723.00 | $76M | +6,271 | +3.3% | |
| 74 | GLD | 0.28% | 377,545 | $139M | $368.38 | -$9M | +32,775 | +9.5% | |
| 75 | VB | 0.28% | 454,602 | $138M | $303.12 | $39M | +79,265 | +21.1% | |
| 76 | VIG | 0.28% | 581,667 | $138M | $236.62 | $32M | +88,417 | +17.9% | |
| 77 | BUFR | 0.28% | 3,766,840 | $138M | $36.53 | $36M | +764,607 | +25.5% | |
| 78 | VBK | 0.28% | 373,109 | $136M | $365.70 | $37M | +45,392 | +13.8% | |
| 79 | RDVY | 0.28% | 1,678,164 | $136M | $81.06 | $43M | +320,413 | +23.6% | |
| 80 | COST | 0.27% | 140,552 | $131M | $935.47 | $15M | +23,578 | +20.2% | |
| 81 | LQD | 0.27% | 1,199,410 | $131M | $109.07 | $22M | +203,646 | +20.4% | |
| 82 | RSP | 0.27% | 613,962 | $131M | $212.77 | -$8M | -107,927 | -14.9% | |
| 83 | XLI | 0.26% | 689,782 | $128M | $185.23 | $24M | +47,888 | +7.5% | |
| 84 | CSCO | 0.26% | 1,078,724 | $127M | $117.46 | $53M | +122,414 | +12.8% | |
| 85 | VO | 0.26% | 1,570,945 | $127M | $80.57 | $30M | +1,235,443 | +368.2% | |
| 86 | ASML | 0.26% | 62,901 | $125M | $1,989.45 | $69M | +20,119 | +47.0% | |
| 87 | SOXX | 0.25% | 191,249 | $123M | $640.76 | $67M | +23,029 | +13.7% | |
| 88 | BINC | 0.25% | 2,336,978 | $122M | $52.34 | -$16M | -333,580 | -12.5% | |
| 89 | PM | 0.25% | 663,183 | $120M | $180.91 | $32M | +128,494 | +24.0% | |
| 90 | TLH | 0.24% | 1,192,620 | $120M | $100.35 | -$18M | -171,707 | -12.6% | |
| 91 | IWY | 0.24% | 410,157 | $119M | $290.62 | $21M | +15,878 | +4.0% | |
| 92 | VGT | 0.23% | 957,077 | $114M | $119.52 | $58M | +876,677 | +1090.4% | |
| 93 | XONA.DE | 0.23% | 832,671 | $114M | $136.72 | -$4M | +137,007 | +19.7% | |
| 94 | HD | 0.23% | 319,726 | $113M | $352.68 | $24M | +49,646 | +18.4% | |
| 95 | FBND | 0.23% | 2,459,061 | $112M | $45.49 | $13M | +299,673 | +13.9% | |
| 96 | MS | 0.22% | 510,682 | $107M | $209.04 | $35M | +74,298 | +17.0% | |
| 97 | SPMO | 0.22% | 659,465 | $107M | $161.54 | $52M | +176,642 | +36.6% | |
| 98 | JNJ | 0.21% | 408,511 | $104M | $253.97 | $35M | +126,845 | +45.0% | |
| 99 | XLE | 0.21% | 1,953,117 | $104M | $53.11 | $21M | +603,718 | +44.7% | |
| 100 | NFLX | 0.21% | 1,451,319 | $104M | $71.40 | -$5M | +322,250 | +28.5% |