Asset Manager
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MML INVESTORS SERVICES, LLC
1295 STATE STREET, SPRINGFIELD, MA 01111-0001 • (413) 744-4528
Market Value
$40.9B
+9.6%
Holdings
3,080
+111
New Purchases
236
Added To
1,964
Closed
127
Reduced
729
Top 10 Concentration
16.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.09% | 0.78% | +0.31% | $446M |
| IEMG | 1.20% | 1.00% | +0.20% | $490M |
| GOOGL | 1.13% | 0.97% | +0.16% | $462M |
| XLK | 0.47% | 0.33% | +0.14% | $193M |
| LLY | 0.40% | 0.29% | +0.11% | $163M |
| SLV | 0.22% | 0.12% | +0.10% | $90M |
| REVS | 0.08% | 0.00% | +0.08% | $32M |
| GOOG | 0.53% | 0.45% | +0.08% | $216M |
| DYNF | 1.28% | 1.21% | +0.07% | $526M |
| FESM | 0.08% | 0.01% | +0.07% | $32M |
| IEFA | 0.90% | 0.83% | +0.07% | $367M |
| VEA | 1.27% | 1.21% | +0.07% | $521M |
| SCHG | 0.94% | 0.87% | +0.07% | $383M |
| XLV | 0.17% | 0.11% | +0.06% | $69M |
| AAPL | 1.85% | 1.79% | +0.06% | $755M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.90% | 1.30% | -0.40% | $368M |
| MSFT | 1.70% | 1.83% | -0.13% | $694M |
| NVDA | 1.74% | 1.84% | -0.10% | $712M |
| IVV | 3.09% | 3.19% | -0.10% | $1.3B |
| IAK | 0.00% | 0.08% | -0.08% | $306K |
| DGRO | 0.61% | 0.68% | -0.08% | $248M |
| QQQ | 1.36% | 1.43% | -0.08% | $556M |
| NFLX | 0.25% | 0.33% | -0.08% | $103M |
| BSCP | 0.00% | 0.07% | -0.07% | $0 |
| MBB | 0.41% | 0.47% | -0.07% | $166M |
| PLTR | 0.23% | 0.29% | -0.06% | $94M |
| META | 0.82% | 0.89% | -0.06% | $336M |
| QQQM | 0.27% | 0.33% | -0.06% | $111M |
| HD | 0.27% | 0.33% | -0.06% | $112M |
| SPHQ | 0.17% | 0.23% | -0.06% | $68M |
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 | 83 | $12.4B | 30.4% |
| Large Cap | 992 | $20.9B | 51.0% |
| Mid Cap | 898 | $5.0B | 12.2% |
| Small Cap | 763 | $2.2B | 5.4% |
| Micro Cap | 344 | $390M | 1.0% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$4.5B
Avg P/E
31.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,503
# ETFs / Funds
1,579
Top Holdings (3,080 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.09% | 1,847,391 | $1.3B | $684.94 | $74M | +67,918 | +3.8% | |
| 2 | AAPL | 1.85% | 2,778,119 | $755M | $271.86 | $87M | +154,601 | +5.9% | |
| 3 | NVDA | 1.74% | 3,816,512 | $712M | $186.50 | $26M | +138,334 | +3.8% | |
| 4 | MSFT | 1.70% | 1,435,963 | $694M | $483.62 | $13M | +119,498 | +9.1% | |
| 5 | QQQ | 1.36% | 905,369 | $556M | $614.31 | $20M | +13,055 | +1.5% | |
| 6 | AMZN | 1.30% | 2,307,156 | $533M | $230.82 | $52M | +119,408 | +5.5% | |
| 7 | DYNF | 1.28% | 8,643,757 | $526M | $60.81 | $73M | +996,096 | +13.0% | |
| 8 | VEA | 1.27% | 8,346,613 | $521M | $62.47 | $71M | +833,909 | +11.1% | |
| 9 | VOO | 1.23% | 801,052 | $502M | $627.13 | $39M | +44,217 | +5.8% | |
| 10 | SPY | 1.22% | 730,587 | $498M | $681.92 | $30M | +27,224 | +3.9% | |
| 11 | IEMG | 1.20% | 7,290,946 | $490M | $67.22 | $117M | +1,632,797 | +28.9% | |
| 12 | GOOGL | 1.13% | 1,475,095 | $462M | $313.00 | $101M | -9,137 | -0.6% | |
| 13 | IVW | 1.10% | 3,645,204 | $449M | $123.26 | $53M | +358,496 | +10.9% | |
| 14 | IVE | 1.09% | 2,103,532 | $446M | $212.07 | $154M | +689,967 | +48.8% | |
| 15 | SCHG | 0.94% | 11,726,425 | $383M | $32.62 | $58M | +1,552,141 | +15.3% | |
| 16 | VUG | 0.92% | 773,761 | $377M | $487.86 | $24M | +36,314 | +4.9% | |
| 17 | QUAL | 0.90% | 1,850,669 | $368M | $198.62 | -$118M | -643,912 | -25.8% | |
| 18 | IEFA | 0.90% | 4,107,872 | $367M | $89.46 | $58M | +565,425 | +16.0% | |
| 19 | IUSB | 0.85% | 7,437,955 | $346M | $46.54 | $21M | +468,601 | +6.7% | |
| 20 | META | 0.82% | 509,244 | $336M | $660.09 | $5M | +58,922 | +13.1% | |
| 21 | EFV | 0.78% | 4,480,940 | $320M | $71.41 | $18M | +22,903 | +0.5% | |
| 22 | OEF | 0.75% | 900,318 | $309M | $342.97 | $40M | +92,104 | +11.4% | |
| 23 | JPM | 0.74% | 945,270 | $305M | $322.22 | $21M | +45,961 | +5.1% | |
| 24 | BDYN | 0.73% | 11,698,629 | $300M | $25.61 | $27M | +928,430 | +8.6% | |
| 25 | VTV | 0.65% | 1,386,698 | $265M | $190.99 | $25M | +98,105 | +7.6% | |
| 26 | FELG | 0.65% | 6,343,591 | $265M | $41.70 | $15M | +285,730 | +4.7% | |
| 27 | IWF | 0.61% | 526,778 | $249M | $473.30 | $10M | +14,913 | +2.9% | |
| 28 | DGRO | 0.61% | 3,570,130 | $248M | $69.42 | -$7M | -173,753 | -4.6% | |
| 29 | AVGO | 0.59% | 697,188 | $241M | $346.10 | $30M | +57,319 | +9.0% | |
| 30 | XLF | 0.56% | 4,190,889 | $230M | $54.77 | $15M | +201,482 | +5.0% | |
| 31 | IJH | 0.53% | 3,309,147 | $218M | $66.00 | $20M | +272,209 | +9.0% | |
| 32 | MUB | 0.53% | 2,028,701 | $217M | $107.11 | $33M | +294,517 | +17.0% | |
| 33 | GOOG | 0.53% | 689,757 | $216M | $313.80 | $48M | -924 | -0.1% | |
| 34 | CGDV | 0.53% | 4,921,276 | $215M | $43.64 | $26M | +435,868 | +9.7% | |
| 35 | BND | 0.50% | 2,784,632 | $206M | $74.07 | $19M | +267,609 | +10.6% | |
| 36 | XLK | 0.47% | 1,340,190 | $193M | $143.97 | $69M | +900,765 | +205.0% | |
| 37 | SPYM | 0.47% | 2,403,367 | $193M | $80.22 | $31M | +334,337 | +16.2% | |
| 38 | TLH | 0.46% | 1,850,452 | $188M | $101.67 | $18M | +196,452 | +11.9% | |
| 39 | BDVL | 0.44% | 7,273,424 | $180M | $24.81 | $21M | +903,395 | +14.2% | |
| 40 | THRO | 0.43% | 4,602,075 | $177M | $38.56 | $32M | +765,312 | +19.9% | |
| 41 | JEPI | 0.43% | 3,063,422 | $175M | $57.24 | $14M | +230,264 | +8.1% | |
| 42 | MTUM | 0.42% | 694,449 | $174M | $250.31 | $12M | +63,584 | +10.1% | |
| 43 | SCHD | 0.42% | 6,298,234 | $173M | $27.43 | $10M | +345,987 | +5.8% | |
| 44 | BAI | 0.42% | 5,187,871 | $173M | $33.30 | $25M | +851,188 | +19.6% | |
| 45 | IAU | 0.42% | 2,106,672 | $171M | $81.17 | $25M | +98,324 | +4.9% | |
| 46 | GLD | 0.41% | 419,846 | $166M | $396.31 | $11M | -16,408 | -3.8% | |
| 47 | MBB | 0.41% | 1,746,573 | $166M | $95.22 | -$10M | -111,553 | -6.0% | |
| 48 | V | 0.41% | 472,741 | $166M | $350.71 | $9M | +14,043 | +3.1% | |
| 49 | VWO | 0.40% | 3,077,051 | $165M | $53.76 | $13M | +272,091 | +9.7% | |
| 50 | TSLA | 0.40% | 364,557 | $164M | $449.72 | $14M | +26,534 | +7.8% | |
| 51 | LLY | 0.40% | 152,051 | $163M | $1,074.68 | $54M | +8,023 | +5.6% | |
| 52 | IJR | 0.40% | 1,353,378 | $163M | $120.18 | $19M | +142,673 | +11.8% | |
| 53 | CGGR | 0.40% | 3,643,866 | $162M | $44.47 | $15M | +305,755 | +9.2% | |
| 54 | VTI | 0.39% | 479,820 | $161M | $335.27 | $7M | +10,430 | +2.2% | |
| 55 | AGG | 0.38% | 1,565,460 | $156M | $99.88 | $16M | +164,463 | +11.7% | |
| 56 | ITA | 0.38% | 725,035 | $156M | $214.69 | $20M | +74,883 | +11.5% | |
| 57 | BRK-B | 0.38% | 305,913 | $154M | $502.65 | $2M | +3,551 | +1.2% | |
| 58 | AVEM | 0.37% | 1,972,171 | $152M | $77.02 | $17M | +171,532 | +9.5% | |
| 59 | BINC | 0.37% | 2,861,525 | $151M | $52.77 | $13M | +271,670 | +10.5% | |
| 60 | ABBV | 0.37% | 659,523 | $151M | $228.49 | $5M | +28,130 | +4.5% | |
| 61 | CGUS | 0.34% | 3,443,111 | $139M | $40.23 | $13M | +277,222 | +8.8% | |
| 62 | TSM | 0.34% | 454,813 | $138M | $303.89 | $18M | +23,375 | +5.4% | |
| 63 | JIRE | 0.33% | 1,780,194 | $133M | $74.88 | $23M | +281,363 | +18.8% | |
| 64 | WMT | 0.32% | 1,173,324 | $131M | $111.41 | $18M | +76,280 | +7.0% | |
| 65 | VIG | 0.32% | 590,724 | $130M | $219.78 | $4M | +5,413 | +0.9% | |
| 66 | BUFR | 0.30% | 3,626,879 | $124M | $34.26 | $13M | +311,620 | +9.4% | |
| 67 | SPYG | 0.29% | 1,105,609 | $118M | $106.70 | $11M | +84,989 | +8.3% | |
| 68 | XLI | 0.29% | 752,427 | $117M | $155.12 | $14M | +86,914 | +13.1% | |
| 69 | COST | 0.28% | 133,866 | $115M | $862.34 | -$167K | +8,973 | +7.2% | |
| 70 | VB | 0.28% | 440,701 | $114M | $257.95 | $13M | +45,221 | +11.4% | |
| 71 | FBND | 0.28% | 2,467,073 | $114M | $46.04 | $23M | +505,553 | +25.8% | |
| 72 | LQD | 0.28% | 1,025,482 | $113M | $110.19 | -$4M | -25,823 | -2.5% | |
| 73 | VBK | 0.27% | 371,897 | $112M | $302.11 | $6M | +15,441 | +4.3% | |
| 74 | HD | 0.27% | 324,305 | $112M | $344.10 | -$13M | +16,250 | +5.3% | |
| 75 | VO | 0.27% | 384,043 | $111M | $290.22 | $7M | +27,951 | +7.8% | |
| 76 | QQQM | 0.27% | 439,316 | $111M | $252.92 | -$13M | -64,725 | -12.8% | |
| 77 | CGGO | 0.27% | 3,182,129 | $110M | $34.65 | $8M | +186,934 | +6.2% | |
| 78 | PM | 0.26% | 666,138 | $107M | $160.40 | $5M | +38,709 | +6.2% | |
| 79 | IWY | 0.26% | 381,814 | $106M | $276.94 | -$7M | -31,189 | -7.5% | |
| 80 | IEUR | 0.25% | 1,469,316 | $104M | $70.98 | $24M | +284,413 | +24.0% | |
| 81 | RDVY | 0.25% | 1,496,878 | $104M | $69.47 | $10M | +93,664 | +6.7% | |
| 82 | NFLX | 0.25% | 1,100,928 | $103M | $93.76 | -$19M | +998,962 | +979.7% | |
| 83 | COWZ | 0.25% | 1,697,873 | $102M | $60.17 | $3M | -28,150 | -1.6% | |
| 84 | SMH | 0.25% | 280,608 | $101M | $360.13 | $12M | +8,128 | +3.0% | |
| 85 | MA | 0.24% | 173,831 | $99M | $570.88 | $4M | +6,353 | +3.8% | |
| 86 | XONA.DE | 0.24% | 814,503 | $98M | $120.34 | $14M | +70,623 | +9.5% | |
| 87 | IWD | 0.23% | 455,284 | $96M | $210.34 | $13M | +47,001 | +11.5% | |
| 88 | VV | 0.23% | 298,560 | $94M | $314.80 | $2M | -149 | -0.1% | |
| 89 | PLTR | 0.23% | 526,331 | $94M | $177.75 | -$16M | -73,088 | -12.2% | |
| 90 | RSP | 0.23% | 484,997 | $93M | $191.56 | $6M | +27,978 | +6.1% | |
| 91 | SLV | 0.22% | 1,402,204 | $90M | $64.42 | $46M | +362,291 | +34.8% | |
| 92 | CSCO | 0.22% | 1,172,005 | $90M | $77.03 | $16M | +79,956 | +7.3% | |
| 93 | VYM | 0.22% | 627,137 | $90M | $143.52 | $8M | +46,941 | +8.1% | |
| 94 | MS | 0.22% | 503,125 | $89M | $177.53 | $13M | +24,178 | +5.0% | |
| 95 | MTBA | 0.22% | 1,755,656 | $89M | $50.41 | $6M | +116,584 | +7.1% | |
| 96 | GS | 0.21% | 98,479 | $87M | $879.00 | $14M | +6,731 | +7.3% | |
| 97 | BNDX | 0.21% | 1,784,550 | $86M | $48.32 | $7M | +180,001 | +11.2% | |
| 98 | IGSB | 0.21% | 1,627,245 | $86M | $52.88 | $9M | +170,448 | +11.7% | |
| 99 | CAT | 0.21% | 148,909 | $85M | $572.87 | $12M | -3,689 | -2.4% | |
| 100 | SPDW | 0.20% | 1,805,415 | $80M | $44.41 | $8M | +120,748 | +7.2% |