Titelia

Portfolio von MML INVESTORS SERVICES, LLC

2247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 9,9 %
  • Finanzen 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,0 %
  • Industrie 2,9 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 56,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • TW 0,4 %
  • GB 0,2 %
  • NL 0,2 %
  • JP 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.16432,7 Mrd. $98,90 %
2TW3128,3 Mio. $0,39 %
3GB2178,8 Mio. $0,24 %
4NL563,9 Mio. $0,19 %
5JP615,4 Mio. $0,05 %
6FR213,3 Mio. $0,04 %
7ES313,1 Mio. $0,04 %
8IN47,2 Mio. $0,02 %
9DK26,9 Mio. $0,02 %
10DE16,4 Mio. $0,02 %
11BR95,1 Mio. $0,02 %
12IE13,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Huron Consulting Group Inc 5.059645.006 $
1.602Trimble Inc 9.874644.081 $
1.603Repligen Corp 5.459643.120 $
1.604VanEck ETF Trust 1.589642.198 $
1.605Darling Ingredients Inc 10.374641.632 $
1.606Axcelis Technologies Inc 6.890641.321 $
1.607Shift4 Payments Inc 14.661641.126 $
1.608Amplify ETF Trust 21.567640.956 $
1.609Distillate US Fundamental Stability & Value ETF 11.035638.677 $
1.610Clear Secure Inc 13.182638.156 $
1.611Viavi Solutions Inc 19.146637.179 $
1.612Alliant Energy Corp 8.874636.775 $
1.613LeMaitre Vascular Inc 5.799633.076 $
1.614SoundHound AI Inc 92.114632.823 $
1.615Manhattan Associates Inc 4.736630.456 $
1.616Sonida Senior Living Inc 19.523629.617 $
1.617Otter Tail Corp 7.155627.979 $
1.618State Street SPDR Bloomberg 1-10 Year TIPS ETF 32.614625.853 $
1.619Liberty Media Corp-Liberty Formula One 7.311621.581 $
1.620First Trust Exchange-Traded Fund 24.304620.488 $
1.621Elanco Animal Health Inc 25.799617.361 $
1.622Innovator U.S. Small Cap Power Buffer ETF - July 19.262616.958 $
1.623Reliance Inc 2.026615.853 $
1.624iShares MSCI Global Min Vol Factor ETF 5.138614.036 $
1.625INVESCO EXCHANGE TRADED FUND TRUST 5.160610.109 $
1.626Omeros Corp 57.675609.048 $
1.627Wisdomtree Trust 15.174608.491 $
1.628iShares U.S. Equity Factor ETF 9.217608.290 $
1.629Henry Schein Inc 8.246607.730 $
1.630State Street SPDR S&P Telecom 3.225606.464 $
1.631NuScale Power Corp 55.926606.238 $
1.632DFA Dimensional National Municipal Bond ETF 12.608604.280 $
1.633Landstar System Inc 3.751601.327 $
1.634Ishares Inc 7.986600.813 $
1.635iShares Trust 13.765600.372 $
1.636Lincoln Electric Holdings Inc 2.395596.559 $
1.637Timken Co/The 5.925595.927 $
1.638Vital Farms Inc 42.076594.113 $
1.639Graco Inc 7.012593.566 $
1.640CenterPoint Energy Inc 13.682590.508 $
1.641Brunswick Corp/DE 8.102589.499 $
1.642Innovator U.S. Equity Buffer E 12.695587.182 $
1.643Thor Industries Inc 7.340586.357 $
1.644Hologic Inc 7.738584.915 $
1.645Smith & Nephew PLC 18.392584.503 $
1.646Evercore Inc 1.952582.759 $
1.647DBX ETF Trust 16.103582.283 $
1.648Peabody Energy Corp 17.663581.999 $
1.649Ishares Inc 12.888581.399 $
1.650Invesco Global Ex US High Yiel 29.909580.526 $
1.651Extra Space Storage Inc 4.423579.992 $
1.652Ryder System Inc 2.827578.671 $
1.653Cargurus Inc 16.941576.841 $
1.654Brown & Brown Inc 8.756570.987 $
1.655Interface Inc 22.793567.998 $
1.656TD SYNNEX Corp 3.359566.744 $
1.657Cognex Corp 11.561566.352 $
1.658Terawulf Inc 39.163565.122 $
1.659Gartner Inc 3.556563.057 $
1.660Balchem Corp 3.320562.728 $
1.661ALLIANZIM US EQ BUFFER20 MAR 16.380558.394 $
1.662Trip.com Group Ltd 11.183556.822 $
1.663EPR Properties 11.075553.303 $
1.664Viper Energy Inc 11.767552.950 $
1.665iShares Trust 9.217552.678 $
1.666Figure Technology Solutions Inc 16.254551.823 $
1.667JB Hunt Transport Services Inc 2.600550.925 $
1.668INVESCO BUILDING & CONSTR 5.626548.959 $
1.669Innovator Growth-100 Power Buffer ETF- October 9.722547.981 $
1.670MKS Inc 2.382547.375 $
1.671Rayonier Inc 26.507546.565 $
1.672Docusign Inc 11.506545.499 $
1.673First Eagle Overseas Equity ETF 10.785544.211 $
1.674Regal Rexnord Corp 2.896542.365 $
1.675Owens Corning 5.002541.354 $
1.676Hamilton Lane Inc 5.419538.649 $
1.677Crane Co 3.139536.711 $
1.678Sun Communities Inc 4.258536.368 $
1.679Cohen & Steers Infrastructure Fund Inc. 20.648534.380 $
1.680SUNOCO LP 8.223534.226 $
1.681Agree Realty Corp 7.071532.991 $
1.682Catalyst Pharmaceuticals Inc 21.495532.216 $
1.683AvalonBay Communities, Inc. 3.253531.392 $
1.684Cullen/Frost Bankers Inc 3.870530.444 $
1.685Archer-Daniels-Midland Co 7.280529.147 $
1.686Royal Gold Inc 2.076528.203 $
1.687Enpro Inc 2.106527.743 $
1.688Bio-Techne Corp 10.075526.506 $
1.689Brown-Forman Corp 19.897526.071 $
1.690Dimensional ETF Trust 12.446525.451 $
1.691Rivian Automotive Inc 34.809523.872 $
1.692Invesco QQQ Income Advantage ETF 10.495523.469 $
1.693State Street SPDR ICE Preferre 16.924521.947 $
1.694F5 Inc 1.802521.373 $
1.695First Trust Exchange-Traded Fund VIII 12.681521.062 $
1.696iShares Trust 5.565520.533 $
1.697PTC Therapeutics Inc 7.631519.900 $
1.698Nomura Holdings Inc 65.871519.724 $
1.699Whirlpool Corp 9.609518.119 $
1.700Fidelity Corporate Bond ETF 10.981517.514 $