Asset Manager
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MML INVESTORS SERVICES, LLC
1295 STATE STREET, SPRINGFIELD, MA 01111-0001 • (413) 744-4528
Market Value
$36.0B
-12.1%
Holdings
3,142
+62
New Purchases
189
Added To
769
Closed
221
Reduced
1,938
Top 10 Concentration
15.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.48% | 0.11% | +0.37% | $172M |
| BLCR | 0.30% | 0.00% | +0.30% | $108M |
| IDEF | 0.27% | 0.00% | +0.27% | $97M |
| GOVT | 0.40% | 0.14% | +0.26% | $142M |
| IVV | 3.31% | 3.09% | +0.22% | $1.2B |
| LMUB | 0.16% | 0.00% | +0.16% | $59M |
| RSP | 0.39% | 0.23% | +0.16% | $139M |
| NVDA | 1.88% | 1.74% | +0.14% | $677M |
| IEFA | 1.01% | 0.90% | +0.11% | $364M |
| VLUE | 0.12% | 0.02% | +0.10% | $44M |
| XLE | 0.23% | 0.14% | +0.09% | $83M |
| XONA.DE | 0.33% | 0.24% | +0.09% | $118M |
| CVX | 0.28% | 0.20% | +0.09% | $102M |
| IUSB | 0.93% | 0.85% | +0.09% | $336M |
| IEZ | 0.09% | 0.00% | +0.09% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.04% | 0.75% | -0.71% | $15M |
| MSFT | 1.39% | 1.70% | -0.31% | $499M |
| SCHG | 0.73% | 0.94% | -0.20% | $264M |
| ITA | 0.20% | 0.38% | -0.18% | $73M |
| QQQ | 1.21% | 1.36% | -0.15% | $437M |
| QUAL | 0.76% | 0.90% | -0.14% | $272M |
| IAU | 0.28% | 0.42% | -0.14% | $100M |
| VUG | 0.80% | 0.92% | -0.12% | $290M |
| DYNF | 1.17% | 1.28% | -0.11% | $421M |
| XLF | 0.45% | 0.56% | -0.11% | $162M |
| SPY | 1.11% | 1.22% | -0.11% | $399M |
| GOOGL | 1.02% | 1.13% | -0.11% | $368M |
| META | 0.72% | 0.82% | -0.10% | $259M |
| VOO | 1.13% | 1.23% | -0.10% | $406M |
| EMB | 0.01% | 0.11% | -0.10% | $4M |
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 | 85 | $10.8B | 29.9% |
| Large Cap | 991 | $18.1B | 50.2% |
| Mid Cap | 902 | $4.5B | 12.6% |
| Small Cap | 787 | $2.1B | 5.8% |
| Micro Cap | 377 | $524M | 1.5% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$4.3B
Avg P/E
31.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,509
# ETFs / Funds
1,633
Top Holdings (3,142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.31% | 1,822,421 | $1.2B | $653.21 | -$75M | -24,970 | -1.4% | |
| 2 | NVDA | 1.88% | 3,881,649 | $677M | $174.40 | -$35M | +65,137 | +1.7% | |
| 3 | AAPL | 1.81% | 2,570,695 | $652M | $253.79 | -$103M | -207,424 | -7.5% | |
| 4 | MSFT | 1.39% | 1,347,117 | $499M | $370.17 | -$196M | -88,846 | -6.2% | |
| 5 | VEA | 1.35% | 7,600,217 | $487M | $64.08 | -$34M | -746,396 | -8.9% | |
| 6 | AMZN | 1.23% | 2,125,246 | $443M | $208.27 | -$90M | -181,910 | -7.9% | |
| 7 | QQQ | 1.21% | 756,926 | $437M | $577.18 | -$119M | -148,443 | -16.4% | |
| 8 | IEMG | 1.21% | 6,222,866 | $434M | $69.75 | -$56M | -1,068,080 | -14.7% | |
| 9 | DYNF | 1.17% | 7,237,106 | $421M | $58.18 | -$105M | -1,406,651 | -16.3% | |
| 10 | VOO | 1.13% | 679,381 | $406M | $597.55 | -$96M | -121,671 | -15.2% | |
| 11 | SPY | 1.11% | 613,228 | $399M | $650.34 | -$99M | -117,359 | -16.1% | |
| 12 | IVW | 1.05% | 3,335,976 | $377M | $113.11 | -$72M | -309,228 | -8.5% | |
| 13 | GOOGL | 1.02% | 1,279,205 | $368M | $287.56 | -$94M | -195,890 | -13.3% | |
| 14 | IEFA | 1.01% | 4,020,374 | $364M | $90.53 | -$4M | -87,498 | -2.1% | |
| 15 | IVE | 1.01% | 1,721,079 | $363M | $211.15 | -$83M | -382,453 | -18.2% | |
| 16 | IUSB | 0.93% | 7,265,228 | $336M | $46.19 | -$11M | -172,727 | -2.3% | |
| 17 | EFV | 0.81% | 3,937,150 | $293M | $74.35 | -$27M | -543,790 | -12.1% | |
| 18 | VUG | 0.80% | 663,015 | $290M | $436.79 | -$88M | -110,746 | -14.3% | |
| 19 | QUAL | 0.76% | 1,417,664 | $272M | $191.81 | -$96M | -433,005 | -23.4% | |
| 20 | SCHG | 0.73% | 9,069,139 | $264M | $29.13 | -$118M | -2,657,286 | -22.7% | |
| 21 | META | 0.72% | 452,507 | $259M | $572.13 | -$77M | -56,737 | -11.1% | |
| 22 | BDYN | 0.70% | 10,378,702 | $252M | $24.31 | -$47M | -1,319,927 | -11.3% | |
| 23 | JPM | 0.65% | 795,261 | $234M | $294.16 | -$71M | -150,009 | -15.9% | |
| 24 | VTV | 0.64% | 1,173,261 | $230M | $196.20 | -$35M | -213,437 | -15.4% | |
| 25 | FELG | 0.64% | 6,118,699 | $229M | $37.49 | -$35M | -224,892 | -3.5% | |
| 26 | DGRO | 0.61% | 3,122,246 | $219M | $70.18 | -$29M | -447,884 | -12.6% | |
| 27 | MUB | 0.57% | 1,947,693 | $207M | $106.15 | -$11M | -81,008 | -4.0% | |
| 28 | AVGO | 0.57% | 659,935 | $204M | $309.51 | -$37M | -37,253 | -5.3% | |
| 29 | IWF | 0.54% | 459,566 | $196M | $426.40 | -$53M | -67,212 | -12.8% | |
| 30 | IJH | 0.54% | 2,896,473 | $196M | $67.53 | -$23M | -412,674 | -12.5% | |
| 31 | BND | 0.54% | 2,644,586 | $195M | $73.64 | -$12M | -140,046 | -5.0% | |
| 32 | GOOG | 0.51% | 639,018 | $183M | $286.86 | -$33M | -50,739 | -7.4% | |
| 33 | CGDV | 0.51% | 4,271,791 | $182M | $42.54 | -$33M | -649,485 | -13.2% | |
| 34 | BAI | 0.48% | 5,232,572 | $172M | $32.95 | -$343K | +44,701 | +0.9% | |
| 35 | EFG | 0.48% | 1,541,314 | $172M | $111.37 | $127M | +1,150,931 | +294.8% | |
| 36 | SCHD | 0.46% | 5,368,583 | $165M | $30.68 | -$8M | -929,651 | -14.8% | |
| 37 | XLF | 0.45% | 3,272,285 | $162M | $49.37 | -$68M | -918,604 | -21.9% | |
| 38 | THRO | 0.45% | 4,457,803 | $161M | $36.22 | -$16M | -144,272 | -3.1% | |
| 39 | VWO | 0.44% | 2,913,486 | $157M | $54.05 | -$8M | -163,565 | -5.3% | |
| 40 | JEPI | 0.43% | 2,741,652 | $155M | $56.68 | -$20M | -321,770 | -10.5% | |
| 41 | SPYM | 0.43% | 2,028,092 | $155M | $76.54 | -$38M | -375,275 | -15.6% | |
| 42 | XLK | 0.42% | 1,143,014 | $152M | $132.90 | -$41M | -197,176 | -14.7% | |
| 43 | BRK-B | 0.42% | 314,685 | $151M | $479.20 | -$3M | +8,772 | +2.9% | |
| 44 | MTUM | 0.42% | 626,007 | $150M | $239.99 | -$24M | -68,442 | -9.9% | |
| 45 | IJR | 0.42% | 1,207,467 | $150M | $124.31 | -$13M | -145,911 | -10.8% | |
| 46 | GLD | 0.41% | 344,770 | $148M | $430.29 | -$18M | -75,076 | -17.9% | |
| 47 | AVEM | 0.41% | 1,833,494 | $148M | $80.58 | -$4M | -138,677 | -7.0% | |
| 48 | VTI | 0.41% | 455,873 | $146M | $320.81 | -$15M | -23,947 | -5.0% | |
| 49 | BDVL | 0.40% | 5,901,423 | $145M | $24.65 | -$35M | -1,372,001 | -18.9% | |
| 50 | GOVT | 0.40% | 6,218,729 | $142M | $22.91 | $85M | +3,738,116 | +150.7% | |
| 51 | LLY | 0.39% | 151,246 | $139M | $919.77 | -$24M | -805 | -0.5% | |
| 52 | BINC | 0.39% | 2,670,558 | $139M | $51.93 | -$12M | -190,967 | -6.7% | |
| 53 | RSP | 0.39% | 721,889 | $139M | $191.92 | $46M | +236,892 | +48.8% | |
| 54 | TLH | 0.38% | 1,364,327 | $137M | $100.72 | -$51M | -486,125 | -26.3% | |
| 55 | AGG | 0.37% | 1,359,041 | $135M | $99.27 | -$21M | -206,419 | -13.2% | |
| 56 | MBB | 0.37% | 1,412,423 | $134M | $94.95 | -$32M | -334,150 | -19.1% | |
| 57 | TSLA | 0.37% | 353,885 | $132M | $371.75 | -$32M | -10,672 | -2.9% | |
| 58 | JIRE | 0.36% | 1,728,779 | $131M | $75.74 | -$2M | -51,415 | -2.9% | |
| 59 | CGGR | 0.36% | 3,212,572 | $129M | $40.19 | -$33M | -431,294 | -11.8% | |
| 60 | TSM | 0.35% | 376,221 | $127M | $337.95 | -$11M | -78,592 | -17.3% | |
| 61 | V | 0.35% | 419,490 | $127M | $302.24 | -$39M | -53,251 | -11.3% | |
| 62 | WMT | 0.35% | 1,009,285 | $125M | $124.28 | -$5M | -164,039 | -14.0% | |
| 63 | ABBV | 0.33% | 551,567 | $120M | $217.49 | -$31M | -107,956 | -16.4% | |
| 64 | XONA.DE | 0.33% | 695,664 | $118M | $169.66 | $20M | -118,839 | -14.6% | |
| 65 | COST | 0.32% | 116,974 | $117M | $996.43 | $1M | -16,892 | -12.6% | |
| 66 | CGUS | 0.32% | 2,960,209 | $114M | $38.42 | -$25M | -482,902 | -14.0% | |
| 67 | SPYG | 0.30% | 1,120,507 | $110M | $97.91 | -$8M | +14,898 | +1.4% | |
| 68 | NFLX | 0.30% | 1,129,069 | $109M | $96.15 | $5M | +28,141 | +2.6% | |
| 69 | LQD | 0.30% | 995,764 | $109M | $108.99 | -$4M | -29,718 | -2.9% | |
| 70 | BLCR | 0.30% | 2,625,301 | $108M | $41.06 | — | +2,625,301 | — | NEW |
| 71 | VIG | 0.29% | 493,250 | $106M | $215.06 | -$24M | -97,474 | -16.5% | |
| 72 | XLI | 0.29% | 641,894 | $104M | $161.73 | -$13M | -110,533 | -14.7% | |
| 73 | CVX | 0.28% | 492,077 | $102M | $206.90 | $22M | -32,412 | -6.2% | |
| 74 | BUFR | 0.28% | 3,002,233 | $101M | $33.77 | -$23M | -624,646 | -17.2% | |
| 75 | IAU | 0.28% | 1,131,583 | $100M | $88.16 | -$71M | -975,089 | -46.3% | |
| 76 | SMH | 0.28% | 258,729 | $99M | $383.40 | -$2M | -21,879 | -7.8% | |
| 77 | VBK | 0.28% | 327,717 | $99M | $302.25 | -$13M | -44,180 | -11.9% | |
| 78 | FBND | 0.27% | 2,159,388 | $99M | $45.62 | -$15M | -307,685 | -12.5% | |
| 79 | SPDW | 0.27% | 2,154,387 | $98M | $45.65 | $18M | +348,972 | +19.3% | |
| 80 | VB | 0.27% | 375,337 | $98M | $261.92 | -$15M | -65,364 | -14.8% | |
| 81 | IWY | 0.27% | 394,279 | $98M | $248.84 | -$8M | +12,465 | +3.3% | |
| 82 | IDEF | 0.27% | 2,956,001 | $97M | $32.72 | — | +2,956,001 | — | NEW |
| 83 | VO | 0.27% | 335,502 | $96M | $287.18 | -$15M | -48,541 | -12.6% | |
| 84 | CGGO | 0.26% | 2,816,834 | $94M | $33.37 | -$16M | -365,295 | -11.5% | |
| 85 | QQQM | 0.26% | 390,837 | $93M | $237.62 | -$18M | -48,479 | -11.0% | |
| 86 | RDVY | 0.26% | 1,357,751 | $93M | $68.28 | -$11M | -139,127 | -9.3% | |
| 87 | HD | 0.25% | 270,080 | $89M | $328.89 | -$23M | -54,225 | -16.7% | |
| 88 | PM | 0.25% | 534,689 | $88M | $165.34 | -$18M | -131,449 | -19.7% | |
| 89 | CAT | 0.24% | 123,525 | $88M | $708.46 | $2M | -25,384 | -17.1% | |
| 90 | RTX | 0.24% | 450,284 | $87M | $192.90 | $11M | +34,373 | +8.3% | |
| 91 | COWZ | 0.24% | 1,372,593 | $86M | $62.56 | -$16M | -325,280 | -19.2% | |
| 92 | IWD | 0.24% | 401,072 | $86M | $213.67 | -$10M | -54,212 | -11.9% | |
| 93 | IGSB | 0.23% | 1,596,473 | $84M | $52.56 | -$2M | -30,772 | -1.9% | |
| 94 | XLE | 0.23% | 1,349,399 | $83M | $61.26 | $27M | +112,883 | +9.1% | |
| 95 | MTBA | 0.22% | 1,631,854 | $81M | $49.46 | -$8M | -123,802 | -7.0% | |
| 96 | BNDX | 0.22% | 1,671,795 | $80M | $48.05 | -$6M | -112,755 | -6.3% | |
| 97 | MA | 0.22% | 154,951 | $77M | $499.66 | -$22M | -18,880 | -10.9% | |
| 98 | VYM | 0.22% | 522,526 | $77M | $148.10 | -$13M | -104,611 | -16.7% | |
| 99 | VV | 0.21% | 257,442 | $77M | $298.85 | -$17M | -41,118 | -13.8% | |
| 100 | IEUR | 0.21% | 1,083,579 | $76M | $70.27 | -$28M | -385,737 | -26.2% |