Asset Manager
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MML INVESTORS SERVICES, LLC
1295 STATE STREET, SPRINGFIELD, MA 01111-0001 • (413) 744-4528
Market Value
$34.5B
+15.3%
Holdings
2,838
+68
New Purchases
207
Added To
1,598
Closed
96
Reduced
926
Top 10 Concentration
17.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.66% | 1.23% | +0.43% | $574M |
| EFV | 1.05% | 0.66% | +0.38% | $361M |
| THRO | 0.39% | 0.04% | +0.35% | $135M |
| MSFT | 1.86% | 1.56% | +0.30% | $644M |
| IEMG | 0.86% | 0.57% | +0.29% | $298M |
| JIRE | 0.28% | 0.03% | +0.25% | $96M |
| AVGO | 0.50% | 0.30% | +0.20% | $171M |
| IAGG | 0.19% | 0.00% | +0.19% | $65M |
| BAI | 0.15% | 0.00% | +0.15% | $50M |
| SCHG | 0.73% | 0.59% | +0.14% | $252M |
| OEF | 0.41% | 0.27% | +0.13% | $141M |
| META | 0.93% | 0.80% | +0.13% | $321M |
| FELG | 0.64% | 0.52% | +0.12% | $221M |
| SPLG | 0.45% | 0.35% | +0.10% | $155M |
| COF | 0.12% | 0.02% | +0.10% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.56% | 4.36% | -0.80% | $1.2B |
| AAPL | 1.52% | 1.79% | -0.27% | $526M |
| EMXC | 0.07% | 0.34% | -0.27% | $24M |
| IUSB | 1.09% | 1.29% | -0.19% | $378M |
| HEFA | 0.16% | 0.30% | -0.13% | $56M |
| TBLL | 0.02% | 0.15% | -0.12% | $9M |
| QUAL | 1.83% | 1.95% | -0.12% | $632M |
| AGG | 0.39% | 0.51% | -0.12% | $136M |
| VTV | 0.67% | 0.77% | -0.11% | $230M |
| XMHQ | 0.10% | 0.20% | -0.10% | $34M |
| BRK-B | 0.43% | 0.52% | -0.09% | $149M |
| XLV | 0.12% | 0.21% | -0.09% | $41M |
| RSP | 0.25% | 0.34% | -0.09% | $86M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| SCHD | 0.46% | 0.55% | -0.08% | $161M |
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 | 79 | $10.5B | 30.3% |
| Large Cap | 962 | $18.0B | 52.2% |
| Mid Cap | 796 | $3.9B | 11.2% |
| Small Cap | 728 | $1.9B | 5.4% |
| Micro Cap | 273 | $313M | 0.9% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$4.9B
Avg P/E
31.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
1,403
# ETFs / Funds
1,436
Top Holdings (2,838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.56% | 1,982,044 | $1.2B | $620.90 | -$76M | -342,995 | -14.8% | |
| 2 | MSFT | 1.86% | 1,294,469 | $644M | $497.41 | $176M | +49,219 | +4.0% | |
| 3 | QUAL | 1.83% | 3,454,291 | $632M | $182.82 | $49M | +44,285 | +1.3% | |
| 4 | NVDA | 1.66% | 3,630,811 | $574M | $157.99 | $206M | +239,812 | +7.1% | |
| 5 | AAPL | 1.52% | 2,562,075 | $526M | $205.17 | -$11M | +146,716 | +6.1% | |
| 6 | QQQ | 1.51% | 943,903 | $521M | $551.64 | $91M | +27,198 | +3.0% | |
| 7 | AMZN | 1.37% | 2,153,209 | $472M | $219.39 | $86M | +124,005 | +6.1% | |
| 8 | VEA | 1.26% | 7,627,543 | $435M | $57.01 | $47M | +5,616 | +0.1% | |
| 9 | SPY | 1.23% | 689,431 | $426M | $617.85 | $44M | +5,721 | +0.8% | |
| 10 | VOO | 1.20% | 726,952 | $413M | $568.03 | $46M | +12,721 | +1.8% | |
| 11 | IUSB | 1.09% | 8,180,461 | $378M | $46.23 | -$7M | -175,199 | -2.1% | |
| 12 | IVW | 1.06% | 3,333,902 | $367M | $110.10 | $59M | +13,849 | +0.4% | |
| 13 | EFV | 1.05% | 5,691,240 | $361M | $63.48 | $162M | +2,316,220 | +68.6% | |
| 14 | DYNF | 1.04% | 6,604,596 | $360M | $54.46 | $66M | +584,835 | +9.7% | |
| 15 | VUG | 1.00% | 785,410 | $344M | $438.40 | $74M | +56,301 | +7.7% | |
| 16 | META | 0.93% | 434,236 | $321M | $738.09 | $81M | +18,832 | +4.5% | |
| 17 | IEFA | 0.89% | 3,676,492 | $307M | $83.48 | $59M | +398,236 | +12.2% | |
| 18 | IEMG | 0.86% | 4,964,754 | $298M | $60.03 | $126M | +1,782,345 | +56.0% | |
| 19 | DGRO | 0.84% | 4,534,983 | $290M | $63.94 | $68M | +934,207 | +25.9% | |
| 20 | IVE | 0.79% | 1,396,052 | $273M | $195.42 | $51M | +231,828 | +19.9% | |
| 21 | JPM | 0.77% | 921,730 | $267M | $289.91 | $47M | +24,753 | +2.8% | |
| 22 | SCHG | 0.73% | 8,643,532 | $252M | $29.21 | $76M | +1,578,072 | +22.3% | |
| 23 | GOOGL | 0.71% | 1,399,801 | $247M | $176.23 | $43M | +81,424 | +6.2% | |
| 24 | VTV | 0.67% | 1,302,751 | $230M | $176.74 | -$1M | -38,503 | -2.9% | |
| 25 | FELG | 0.64% | 5,981,257 | $221M | $37.03 | $65M | +1,011,892 | +20.4% | |
| 26 | IWF | 0.61% | 499,599 | $212M | $424.58 | $13M | -52,369 | -9.5% | |
| 27 | MUB | 0.59% | 1,957,609 | $205M | $104.48 | $13M | +137,671 | +7.6% | |
| 28 | IJH | 0.58% | 3,233,431 | $201M | $62.02 | $11M | -12,526 | -0.4% | |
| 29 | JEPI | 0.55% | 3,357,833 | $191M | $56.85 | $8M | +158,645 | +5.0% | |
| 30 | MBB | 0.52% | 1,909,544 | $179M | $93.89 | $9M | +95,805 | +5.3% | |
| 31 | CGDV | 0.51% | 4,500,964 | $178M | $39.49 | $35M | +498,846 | +12.5% | |
| 32 | AVGO | 0.50% | 622,140 | $171M | $275.65 | $81M | +84,283 | +15.7% | |
| 33 | XLF | 0.48% | 3,177,670 | $166M | $52.37 | $3M | -112,692 | -3.4% | |
| 34 | V | 0.47% | 457,886 | $163M | $355.05 | $7M | +13,490 | +3.0% | |
| 35 | SCHD | 0.46% | 6,058,642 | $161M | $26.50 | -$4M | +185,649 | +3.2% | |
| 36 | BND | 0.45% | 2,117,164 | $156M | $73.63 | $27M | +356,415 | +20.2% | |
| 37 | SPLG | 0.45% | 2,131,460 | $155M | $72.69 | $52M | +560,152 | +35.6% | |
| 38 | IYW | 0.44% | 886,278 | $154M | $173.27 | $24M | -33,723 | -3.7% | |
| 39 | EFG | 0.43% | 1,333,981 | $149M | $112.00 | $26M | +99,158 | +8.0% | |
| 40 | BRK-B | 0.43% | 305,827 | $149M | $485.77 | -$7M | +13,681 | +4.7% | |
| 41 | VTI | 0.42% | 475,303 | $144M | $303.93 | $23M | +34,325 | +7.8% | |
| 42 | OEF | 0.41% | 462,730 | $141M | $304.35 | $59M | +159,767 | +52.7% | |
| 43 | VWO | 0.40% | 2,788,923 | $138M | $49.46 | $19M | +168,879 | +6.5% | |
| 44 | GLD | 0.40% | 448,753 | $137M | $304.83 | $13M | +19,112 | +4.5% | |
| 45 | AGG | 0.39% | 1,371,172 | $136M | $99.20 | -$17M | -175,398 | -11.3% | |
| 46 | IJR | 0.39% | 1,232,046 | $135M | $109.29 | $6M | +370 | +0.0% | |
| 47 | THRO | 0.39% | 3,780,884 | $135M | $35.58 | $122M | +3,375,159 | +831.9% | |
| 48 | NFLX | 0.38% | 99,077 | $133M | $1,339.13 | $42M | +2,024 | +2.1% | |
| 49 | CGGR | 0.38% | 3,262,607 | $133M | $40.65 | $37M | +461,926 | +16.5% | |
| 50 | TLH | 0.37% | 1,258,659 | $128M | $101.60 | $27M | +289,799 | +29.9% | |
| 51 | IWY | 0.36% | 505,791 | $125M | $246.51 | $23M | +25,192 | +5.2% | |
| 52 | VIG | 0.35% | 583,059 | $119M | $204.67 | $10M | +18,328 | +3.2% | |
| 53 | VO | 0.34% | 424,700 | $119M | $279.83 | $35M | +100,307 | +30.9% | |
| 54 | AVEM | 0.34% | 1,732,017 | $119M | $68.54 | $41M | +441,520 | +34.2% | |
| 55 | LLY | 0.34% | 152,113 | $119M | $779.53 | $7M | +16,775 | +12.4% | |
| 56 | ABBV | 0.34% | 635,640 | $118M | $185.62 | -$9M | +28,710 | +4.7% | |
| 57 | GOOG | 0.34% | 664,764 | $118M | $177.39 | $15M | +8,434 | +1.3% | |
| 58 | COST | 0.34% | 117,722 | $117M | $989.94 | $11M | +6,470 | +5.8% | |
| 59 | PM | 0.34% | 639,729 | $117M | $182.13 | $19M | +26,283 | +4.3% | |
| 60 | QQQM | 0.33% | 503,607 | $114M | $227.10 | $22M | +25,777 | +5.4% | |
| 61 | CGUS | 0.32% | 3,032,309 | $112M | $36.93 | $21M | +301,273 | +11.0% | |
| 62 | HD | 0.32% | 303,889 | $111M | $366.64 | $2M | +5,314 | +1.8% | |
| 63 | BINC | 0.31% | 2,026,570 | $107M | $52.84 | $15M | +269,064 | +15.3% | |
| 64 | WMT | 0.31% | 1,092,319 | $107M | $97.78 | $15M | +44,525 | +4.2% | |
| 65 | TSLA | 0.31% | 336,046 | $107M | $317.66 | $19M | -3,161 | -0.9% | |
| 66 | XLC | 0.31% | 970,754 | $105M | $108.53 | $43M | +324,036 | +50.1% | |
| 67 | BUFR | 0.30% | 3,284,070 | $104M | $31.80 | $17M | +340,960 | +11.6% | |
| 68 | MTUM | 0.30% | 429,174 | $103M | $240.32 | $28M | +57,560 | +15.5% | |
| 69 | COWZ | 0.30% | 1,866,117 | $103M | $55.10 | -$3M | -73,052 | -3.8% | |
| 70 | TSM | 0.30% | 453,189 | $103M | $226.49 | $32M | +29,367 | +6.9% | |
| 71 | LQD | 0.29% | 898,630 | $98M | $109.61 | $7M | +54,101 | +6.4% | |
| 72 | VBK | 0.28% | 353,707 | $98M | $276.94 | $8M | -4,510 | -1.3% | |
| 73 | IAU | 0.28% | 1,553,050 | $97M | $62.36 | $6M | +9,839 | +0.6% | |
| 74 | JIRE | 0.28% | 1,358,561 | $96M | $70.77 | $87M | +1,221,003 | +887.6% | |
| 75 | SPYG | 0.28% | 1,000,339 | $95M | $95.32 | $29M | +170,773 | +20.6% | |
| 76 | VB | 0.27% | 396,389 | $94M | $236.98 | $9M | +14,241 | +3.7% | |
| 77 | MA | 0.27% | 164,773 | $93M | $561.94 | -$1M | -6,292 | -3.7% | |
| 78 | XLK | 0.25% | 347,718 | $88M | $253.23 | $10M | -32,210 | -8.5% | |
| 79 | CGGO | 0.25% | 2,753,304 | $88M | $31.97 | $16M | +195,702 | +7.7% | |
| 80 | RSP | 0.25% | 474,489 | $86M | $181.74 | -$15M | -108,614 | -18.6% | |
| 81 | VV | 0.25% | 300,761 | $86M | $285.30 | $10M | +5,474 | +1.9% | |
| 82 | RDVY | 0.25% | 1,358,900 | $85M | $62.74 | $11M | +89,433 | +7.0% | |
| 83 | PLTR | 0.24% | 606,164 | $83M | $136.32 | $31M | -9,562 | -1.6% | |
| 84 | SHY | 0.24% | 979,909 | $81M | $82.86 | $9M | +105,840 | +12.1% | |
| 85 | FBND | 0.23% | 1,739,930 | $80M | $45.75 | $26M | +567,021 | +48.3% | |
| 86 | BLK | 0.23% | 74,928 | $79M | $1,049.25 | $11M | +3,199 | +4.5% | |
| 87 | SMH | 0.23% | 280,701 | $78M | $278.88 | $24M | +24,122 | +9.4% | |
| 88 | IWD | 0.22% | 398,755 | $77M | $194.23 | $2M | -344 | -0.1% | |
| 89 | XLI | 0.22% | 520,606 | $77M | $147.52 | $20M | +85,352 | +19.6% | |
| 90 | VYM | 0.22% | 576,010 | $77M | $133.31 | $7M | +35,661 | +6.6% | |
| 91 | ABT | 0.22% | 563,824 | $77M | $136.01 | $6M | +29,136 | +5.5% | |
| 92 | CSCO | 0.22% | 1,096,529 | $76M | $69.38 | $13M | +77,104 | +7.6% | |
| 93 | MTBA | 0.22% | 1,508,448 | $76M | $50.09 | $4M | +79,232 | +5.5% | |
| 94 | JPEF | 0.22% | 1,076,371 | $75M | $70.14 | $12M | +76,189 | +7.6% | |
| 95 | BNDX | 0.22% | 1,517,783 | $75M | $49.51 | $1M | +6,278 | +0.4% | |
| 96 | SPDW | 0.22% | 1,848,872 | $75M | $40.49 | $15M | +203,782 | +12.4% | |
| 97 | CVX | 0.21% | 512,378 | $73M | $143.19 | -$11M | +10,792 | +2.1% | |
| 98 | PG | 0.21% | 459,760 | $73M | $159.32 | -$3M | +14,620 | +3.3% | |
| 99 | XOM | 0.21% | 677,534 | $73M | $107.80 | -$3M | +39,821 | +6.2% | |
| 100 | ITOT | 0.20% | 514,838 | $70M | $135.04 | $9M | +17,354 | +3.5% |