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
1.801WEX Inc 2.730417.799 $
1.802PIMCO ETF TR 4.359417.721 $
1.803Patrick Industries Inc 3.760417.660 $
1.804Conagra Brands Inc 26.496416.521 $
1.805American Healthcare REIT Inc 8.764413.296 $
1.806ALLIANZIM US EQ BUFFER20 JAN 11.324413.100 $
1.807ALLIANZIM US EQ BUFFER20 SEP 13.056412.421 $
1.808Archrock Inc 11.842412.107 $
1.809Invesco Solar ETF 7.378411.044 $
1.810Shinhan Financial Group Co Ltd 6.702410.964 $
1.811Sirius XM Holdings Inc 17.658407.541 $
1.812Eaton Vance Tax Mn 28.039404.321 $
1.813Rigetti Computing Inc 28.791404.226 $
1.814Calamos S&P 500 Structured Alt Protection ETF - February 15.795404.144 $
1.815Appfolio Inc 2.561404.098 $
1.816Nuveen Preferred & Income Opportunities Fund 53.452403.029 $
1.817JD.COM INC 13.585401.696 $
1.818MSA Safety Inc 2.449401.484 $
1.819Jefferies Financial Group Inc 9.716400.995 $
1.820D-Wave Quantum Inc 27.769400.707 $
1.821PTC Inc 2.809400.207 $
1.822iShares Emerging Markets Divid 11.640400.196 $
1.823Resideo Technologies Inc 11.849399.434 $
1.824NetEase Inc 3.554397.779 $
1.825InvenTrust Properties Corp 13.057397.721 $
1.826Dorman Products Inc 3.811397.664 $
1.827Park Hotels & Resorts Inc 37.466394.515 $
1.828Chemed Corp 1.043393.935 $
1.829Hartford Multifactor Developed Markets ex-US ETF 9.977393.313 $
1.830Knight-Swift Transportation Holdings Inc 6.808391.990 $
1.831Molson Coors Beverage Co 9.085391.179 $
1.832FormFactor Inc 4.020389.900 $
1.833iShares International Treasury 9.446387.857 $
1.834First Trust Exchange-Traded Fund VIII 9.970387.755 $
1.835AMC Networks Inc 56.709385.054 $
1.836Fox Corp 7.243384.601 $
1.837PJT Partners Inc 2.738382.512 $
1.838Apellis Pharmaceuticals Inc 9.504382.346 $
1.839TaskUS Inc 56.977382.318 $
1.840Trustmark Corp 9.069382.175 $
1.841Eaton Vance Tax-Managed Diversified Equity Income Fund 27.645381.224 $
1.842STMicroelectronics NV 11.025380.919 $
1.843ADMA Biologics Inc 42.104379.357 $
1.844Invesco RAFI Emerging Markets 14.084378.988 $
1.845Iovance Biotherapeutics Inc 107.773378.283 $
1.846Oceaneering International Inc 10.652377.834 $
1.847GOLUB CAPITAL BDC INC 29.841377.783 $
1.848FolioBeyond Alternative Income and Interest Rate H 10.418377.354 $
1.849Everpure Inc 6.387377.083 $
1.850Stock Yards Bancorp Inc 5.688377.075 $
1.851ARK 21Shares Bitcoin ETF 16.735376.361 $
1.852BOK Financial Corp 2.938376.240 $
1.853NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 33.495376.145 $
1.854ClearBridge Large Cap Growth Select ETF 4.987375.048 $
1.855Eaton Vance Tax-Managed Global Diversified Equity Income Fund 43.194374.063 $
1.856PIMCO FUNDS 11.571373.392 $
1.857Cemex SAB de CV 32.614373.105 $
1.858Ishares Inc 9.389372.477 $
1.859Coca-Cola Femsa SAB de CV 3.804371.113 $
1.860Quaker Chemical Corp 2.987371.040 $
1.861Acushnet Holdings Corp 3.966370.696 $
1.862iShares Trust 3.249370.355 $
1.863J P Morgan Exchange Traded Fund Trust 5.374370.349 $
1.864Crocs Inc 4.443368.858 $
1.865Trex Co Inc 10.117368.461 $
1.866Putnam Premier Income Trust 103.458367.274 $
1.867Western Union Co/The 42.021366.847 $
1.868Sonoco Products Co 6.757365.479 $
1.869Fortive Corp 6.609365.347 $
1.870Harrow Inc 10.356365.153 $
1.871Invesco DB Precious Metals Fun 3.312364.489 $
1.872Chesapeake Utilities Corp 2.874363.159 $
1.873Cohen & Steers Quality Income 30.128363.042 $
1.874AES Corp/The 25.713362.300 $
1.875First Trust Exchange-Traded Fund III 19.025361.481 $
1.876WaFd Inc 11.493360.882 $
1.877AstroNova Inc 39.194360.191 $
1.878Voya Financial Inc 5.255359.029 $
1.879AAON Inc 4.336358.806 $
1.880UL Solutions Inc 4.182358.463 $
1.881Middleby Corp/The 2.697357.546 $
1.882Axsome Therapeutics Inc 2.113357.139 $
1.883Worthington Enterprises Inc 6.821355.639 $
1.884Timothy Plan 7.638354.709 $
1.885Five9 Inc 23.329353.901 $
1.886Hercules Capital Inc 23.746350.735 $
1.887ServiceTitan Inc 5.519350.236 $
1.888Barings BDC Inc 42.080346.321 $
1.889Allegro MicroSystems Inc 10.975346.045 $
1.890Innovator Intl Developed 10 Buffer ETF - Quarterly 11.717345.886 $
1.891ALLIANZIM US EQ BUFFER20 DEC 10.335345.292 $
1.892Chewy Inc 12.765344.655 $
1.893WisdomTree Trust 3.975343.302 $
1.894Franklin Templeton ETF Trust 15.321343.033 $
1.895iShares Trust 8.111339.430 $
1.896Hancock John Tax-Advantaged Dividend Income Fund 13.689339.069 $
1.897MFS Government Markets Income Trust 115.171338.601 $
1.898Equity LifeStyle Properties Inc 5.424338.557 $
1.899abrdn Healthcare Opportunities 20.094337.580 $
1.900Construction Partners Inc 3.019335.471 $