Asset Manager
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MML INVESTORS SERVICES, LLC
1295 STATE STREET, SPRINGFIELD, MA 01111-0001 • (413) 744-4528
Market Value
$37.3B
+8.1%
Holdings
2,934
+96
New Purchases
192
Added To
1,379
Closed
124
Reduced
1,222
Top 10 Concentration
16.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDYN | 0.73% | 0.00% | +0.73% | $273M |
| BDVL | 0.43% | 0.00% | +0.43% | $159M |
| OEF | 0.72% | 0.41% | +0.31% | $269M |
| AAPL | 1.79% | 1.52% | +0.27% | $668M |
| GOOGL | 0.97% | 0.71% | +0.25% | $361M |
| BAI | 0.40% | 0.15% | +0.25% | $148M |
| ITA | 0.36% | 0.15% | +0.21% | $136M |
| NVDA | 1.84% | 1.66% | +0.18% | $686M |
| DYNF | 1.21% | 1.04% | +0.17% | $453M |
| SCHG | 0.87% | 0.73% | +0.14% | $325M |
| IEMG | 1.00% | 0.86% | +0.14% | $373M |
| MTUM | 0.43% | 0.30% | +0.13% | $162M |
| IAU | 0.39% | 0.28% | +0.11% | $146M |
| GOOG | 0.45% | 0.34% | +0.11% | $168M |
| SPHQ | 0.23% | 0.13% | +0.09% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.30% | 1.83% | -0.53% | $485M |
| IVV | 3.19% | 3.56% | -0.37% | $1.2B |
| EFG | 0.14% | 0.43% | -0.29% | $52M |
| IYW | 0.18% | 0.44% | -0.26% | $68M |
| EFV | 0.81% | 1.05% | -0.24% | $302M |
| IUSB | 0.87% | 1.09% | -0.22% | $326M |
| DGRO | 0.68% | 0.84% | -0.16% | $255M |
| JEPI | 0.43% | 0.55% | -0.12% | $162M |
| MGV | 0.06% | 0.17% | -0.11% | $23M |
| XLC | 0.20% | 0.31% | -0.10% | $76M |
| MUB | 0.49% | 0.59% | -0.10% | $185M |
| VONG | 0.10% | 0.19% | -0.09% | $38M |
| VONV | 0.09% | 0.18% | -0.09% | $35M |
| ACN | 0.04% | 0.13% | -0.09% | $16M |
| PSMO | 0.00% | 0.08% | -0.08% | $0 |
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 | $11.4B | 30.5% |
| Large Cap | 980 | $18.9B | 50.6% |
| Mid Cap | 835 | $4.6B | 12.2% |
| Small Cap | 750 | $2.2B | 5.9% |
| Micro Cap | 290 | $320M | 0.9% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$4.7B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,453
# ETFs / Funds
1,482
Top Holdings (2,934 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.19% | 1,779,473 | $1.2B | $669.30 | -$40M | -202,571 | -10.2% | |
| 2 | NVDA | 1.84% | 3,678,178 | $686M | $186.58 | $113M | +47,367 | +1.3% | |
| 3 | MSFT | 1.83% | 1,316,465 | $682M | $517.95 | $38M | +21,996 | +1.7% | |
| 4 | AAPL | 1.79% | 2,623,518 | $668M | $254.63 | $142M | +61,443 | +2.4% | |
| 5 | QQQ | 1.43% | 892,314 | $536M | $600.37 | $15M | -51,589 | -5.5% | |
| 6 | QUAL | 1.30% | 2,494,581 | $485M | $194.50 | -$146M | -959,710 | -27.8% | |
| 7 | AMZN | 1.29% | 2,187,748 | $480M | $219.57 | $8M | +34,539 | +1.6% | |
| 8 | SPY | 1.26% | 703,363 | $469M | $666.18 | $43M | +13,932 | +2.0% | |
| 9 | VOO | 1.24% | 756,835 | $463M | $612.38 | $51M | +29,883 | +4.1% | |
| 10 | DYNF | 1.21% | 7,647,661 | $453M | $59.20 | $93M | +1,043,065 | +15.8% | |
| 11 | VEA | 1.21% | 7,512,704 | $450M | $59.92 | $15M | -114,839 | -1.5% | |
| 12 | IVW | 1.06% | 3,286,708 | $397M | $120.72 | $30M | -47,194 | -1.4% | |
| 13 | IEMG | 1.00% | 5,658,149 | $373M | $65.92 | $75M | +693,395 | +14.0% | |
| 14 | GOOGL | 0.97% | 1,484,232 | $361M | $243.10 | $114M | +84,431 | +6.0% | |
| 15 | VUG | 0.95% | 737,447 | $354M | $479.61 | $9M | -47,963 | -6.1% | |
| 16 | META | 0.89% | 450,322 | $331M | $734.38 | $10M | +16,086 | +3.7% | |
| 17 | IUSB | 0.87% | 6,969,354 | $326M | $46.71 | -$53M | -1,211,107 | -14.8% | |
| 18 | SCHG | 0.87% | 10,174,284 | $325M | $31.91 | $72M | +1,530,752 | +17.7% | |
| 19 | IEFA | 0.83% | 3,542,447 | $309M | $87.31 | $2M | -134,045 | -3.6% | |
| 20 | EFV | 0.81% | 4,458,037 | $302M | $67.83 | -$59M | -1,233,203 | -21.7% | |
| 21 | IVE | 0.78% | 1,413,565 | $292M | $206.51 | $19M | +17,513 | +1.2% | |
| 22 | JPM | 0.76% | 899,309 | $284M | $315.43 | $16M | -22,421 | -2.4% | |
| 23 | BDYN | 0.73% | 10,770,199 | $273M | $25.31 | — | +10,770,199 | — | NEW |
| 24 | OEF | 0.72% | 808,214 | $269M | $332.84 | $128M | +345,484 | +74.7% | |
| 25 | DGRO | 0.68% | 3,743,883 | $255M | $68.08 | -$35M | -791,100 | -17.4% | |
| 26 | FELG | 0.67% | 6,057,861 | $249M | $41.12 | $28M | +76,604 | +1.3% | |
| 27 | VTV | 0.64% | 1,288,593 | $240M | $186.49 | $10M | -14,158 | -1.1% | |
| 28 | IWF | 0.64% | 511,865 | $240M | $468.41 | $28M | +12,266 | +2.5% | |
| 29 | XLF | 0.58% | 3,989,407 | $215M | $53.87 | $48M | +811,737 | +25.6% | |
| 30 | AVGO | 0.57% | 639,869 | $211M | $329.91 | $40M | +17,729 | +2.9% | |
| 31 | IJH | 0.53% | 3,036,938 | $198M | $65.26 | -$2M | -196,493 | -6.1% | |
| 32 | CGDV | 0.50% | 4,485,408 | $189M | $42.03 | $11M | -15,556 | -0.3% | |
| 33 | BND | 0.50% | 2,517,023 | $187M | $74.37 | $31M | +399,859 | +18.9% | |
| 34 | MUB | 0.49% | 1,734,184 | $185M | $106.49 | -$20M | -223,425 | -11.4% | |
| 35 | MBB | 0.47% | 1,858,126 | $177M | $95.15 | -$2M | -51,418 | -2.7% | |
| 36 | TLH | 0.46% | 1,654,000 | $170M | $102.99 | $42M | +395,341 | +31.4% | |
| 37 | GOOG | 0.45% | 690,681 | $168M | $243.55 | $50M | +25,917 | +3.9% | |
| 38 | SCHD | 0.44% | 5,952,247 | $162M | $27.30 | $2M | -106,395 | -1.8% | |
| 39 | SPLG | 0.43% | 2,069,030 | $162M | $78.34 | $7M | -62,430 | -2.9% | |
| 40 | MTUM | 0.43% | 630,865 | $162M | $256.45 | $59M | +201,691 | +47.0% | |
| 41 | JEPI | 0.43% | 2,833,158 | $162M | $57.10 | -$29M | -524,675 | -15.6% | |
| 42 | BDVL | 0.43% | 6,370,029 | $159M | $25.00 | — | +6,370,029 | — | NEW |
| 43 | V | 0.42% | 458,698 | $157M | $341.38 | -$6M | +812 | +0.2% | |
| 44 | GLD | 0.42% | 436,254 | $155M | $355.47 | $18M | -12,499 | -2.8% | |
| 45 | VTI | 0.41% | 469,390 | $154M | $328.17 | $10M | -5,913 | -1.2% | |
| 46 | BRK-B | 0.41% | 302,362 | $152M | $502.74 | $3M | -3,465 | -1.1% | |
| 47 | VWO | 0.41% | 2,804,960 | $152M | $54.18 | $14M | +16,037 | +0.6% | |
| 48 | TSLA | 0.40% | 338,023 | $150M | $444.72 | $44M | +1,977 | +0.6% | |
| 49 | BAI | 0.40% | 4,336,683 | $148M | $34.16 | $98M | +2,590,028 | +148.3% | |
| 50 | CGGR | 0.39% | 3,338,111 | $147M | $43.92 | $14M | +75,504 | +2.3% | |
| 51 | ABBV | 0.39% | 631,393 | $146M | $231.54 | $28M | -4,247 | -0.7% | |
| 52 | IAU | 0.39% | 2,008,348 | $146M | $72.77 | $49M | +455,298 | +29.3% | |
| 53 | THRO | 0.39% | 3,836,763 | $145M | $37.86 | $11M | +55,879 | +1.5% | |
| 54 | IJR | 0.39% | 1,210,705 | $144M | $118.83 | $9M | -21,341 | -1.7% | |
| 55 | AGG | 0.38% | 1,400,997 | $140M | $100.25 | $4M | +29,825 | +2.2% | |
| 56 | BINC | 0.37% | 2,589,855 | $138M | $53.24 | $31M | +563,285 | +27.8% | |
| 57 | ITA | 0.36% | 650,152 | $136M | $209.26 | $84M | +374,394 | +135.8% | |
| 58 | AVEM | 0.36% | 1,800,639 | $135M | $75.11 | $17M | +68,622 | +4.0% | |
| 59 | VIG | 0.34% | 585,311 | $126M | $215.79 | $7M | +2,252 | +0.4% | |
| 60 | CGUS | 0.34% | 3,165,889 | $125M | $39.54 | $13M | +133,580 | +4.4% | |
| 61 | HD | 0.33% | 308,055 | $125M | $405.19 | $13M | +4,166 | +1.4% | |
| 62 | QQQM | 0.33% | 504,041 | $125M | $247.12 | $10M | +434 | +0.1% | |
| 63 | XLK | 0.33% | 439,425 | $124M | $281.86 | $36M | +91,707 | +26.4% | |
| 64 | NFLX | 0.33% | 101,966 | $122M | $1,198.92 | -$10M | +2,889 | +2.9% | |
| 65 | TSM | 0.32% | 431,438 | $120M | $279.29 | $18M | -21,751 | -4.8% | |
| 66 | LQD | 0.31% | 1,051,305 | $117M | $111.47 | $19M | +152,675 | +17.0% | |
| 67 | COST | 0.31% | 124,893 | $116M | $925.63 | -$933K | +7,171 | +6.1% | |
| 68 | WMT | 0.30% | 1,097,044 | $113M | $103.06 | $6M | +4,725 | +0.4% | |
| 69 | IWY | 0.30% | 413,003 | $113M | $273.65 | -$12M | -92,788 | -18.4% | |
| 70 | BUFR | 0.30% | 3,315,259 | $111M | $33.42 | $6M | +31,189 | +0.9% | |
| 71 | JIRE | 0.30% | 1,498,831 | $110M | $73.54 | $14M | +140,270 | +10.3% | |
| 72 | LLY | 0.29% | 144,028 | $110M | $763.00 | -$9M | -8,085 | -5.3% | |
| 73 | PLTR | 0.29% | 599,419 | $109M | $182.42 | $27M | -6,745 | -1.1% | |
| 74 | SPYG | 0.29% | 1,020,620 | $107M | $104.51 | $11M | +20,281 | +2.0% | |
| 75 | VBK | 0.28% | 356,456 | $106M | $297.62 | $8M | +2,749 | +0.8% | |
| 76 | VO | 0.28% | 356,092 | $105M | $293.74 | -$14M | -68,608 | -16.1% | |
| 77 | XLI | 0.27% | 665,513 | $103M | $154.23 | $26M | +144,907 | +27.8% | |
| 78 | CGGO | 0.27% | 2,995,195 | $102M | $34.17 | $14M | +241,891 | +8.8% | |
| 79 | PM | 0.27% | 627,429 | $102M | $162.20 | -$15M | -12,300 | -1.9% | |
| 80 | VB | 0.27% | 395,480 | $101M | $254.28 | $7M | -909 | -0.2% | |
| 81 | COWZ | 0.27% | 1,726,023 | $99M | $57.47 | -$4M | -140,094 | -7.5% | |
| 82 | MA | 0.26% | 167,478 | $95M | $568.81 | $3M | +2,705 | +1.6% | |
| 83 | RDVY | 0.25% | 1,403,214 | $94M | $67.26 | $9M | +44,314 | +3.3% | |
| 84 | VV | 0.25% | 298,709 | $92M | $307.86 | $6M | -2,052 | -0.7% | |
| 85 | FBND | 0.24% | 1,961,520 | $91M | $46.24 | $11M | +221,590 | +12.7% | |
| 86 | SMH | 0.24% | 272,480 | $89M | $326.36 | $11M | -8,221 | -2.9% | |
| 87 | RSP | 0.23% | 457,019 | $87M | $189.70 | $462K | -17,470 | -3.7% | |
| 88 | SPHQ | 0.23% | 1,151,960 | $84M | $73.29 | $39M | +512,739 | +80.2% | |
| 89 | XOM | 0.22% | 743,880 | $84M | $112.75 | $11M | +66,346 | +9.8% | |
| 90 | IWD | 0.22% | 408,283 | $83M | $203.59 | $6M | +9,528 | +2.4% | |
| 91 | MTBA | 0.22% | 1,639,072 | $83M | $50.35 | $7M | +130,624 | +8.7% | |
| 92 | VYM | 0.22% | 580,196 | $82M | $140.95 | $5M | +4,186 | +0.7% | |
| 93 | IEUR | 0.22% | 1,184,903 | $81M | $68.12 | $12M | +140,026 | +13.4% | |
| 94 | BLK | 0.22% | 69,217 | $81M | $1,165.87 | $2M | -5,711 | -7.6% | |
| 95 | BNDX | 0.21% | 1,604,549 | $79M | $49.46 | $4M | +86,766 | +5.7% | |
| 96 | IGSB | 0.21% | 1,456,797 | $77M | $53.03 | $11M | +208,999 | +16.8% | |
| 97 | MS | 0.20% | 478,947 | $76M | $158.96 | $9M | +1,091 | +0.2% | |
| 98 | CVX | 0.20% | 489,469 | $76M | $155.29 | $3M | -22,909 | -4.5% | |
| 99 | XLC | 0.20% | 638,041 | $76M | $118.37 | -$30M | -332,713 | -34.3% | |
| 100 | CSCO | 0.20% | 1,092,049 | $75M | $68.42 | -$1M | -4,480 | -0.4% |