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
2.101FIDELITY COVINGTON TRUST 2.407224.476 $
2.102NUVEEN AMT-FREE MUN CR INCOME FD 18.123223.456 $
2.103BlackRock Energy & Resources Trust 12.894223.191 $
2.104Cleveland-Cliffs Inc 26.193221.334 $
2.105AAR Corp 2.022221.284 $
2.106Lattice Semiconductor Corp 2.381220.862 $
2.107Group 1 Automotive Inc 668220.782 $
2.108Angel Oak Funds Trust 10.584219.850 $
2.109American Century Diversified Municipal Bond ETF 4.392219.807 $
2.110Sabra Health Care REIT Inc 11.422219.642 $
2.111Levi Strauss & Co 11.875219.576 $
2.112Wingstop Inc 1.415219.280 $
2.113MFS MUN INCOME TR 40.519218.398 $
2.114GAMCO Global Gold Natural Reso 40.900217.588 $
2.115Benchmark Electronics Inc 3.878217.420 $
2.116iShares iBonds Dec 2031 Term C 10.383217.321 $
2.117Cabot Corp 2.855214.973 $
2.118American Financial Group Inc/OH 1.681214.626 $
2.119SOUTHSTATE BANK CORP 2.313214.022 $
2.120Energizer Holdings Inc 13.025213.865 $
2.121Nuveen Multi Asset Income Fund 17.164212.834 $
2.122TG Therapeutics Inc 6.404212.741 $
2.123Dianthus Therapeutics Inc 2.526211.982 $
2.124BLACKROCK LTD DURATION INCOME TRUST 16.836211.966 $
2.125Franklin Templeton ETF Trust 9.855211.780 $
2.126Barings Global Short Duration High Yield Fund 15.435210.843 $
2.127INVESCO EXCHANGE-TRADED FUND TRUST II 3.527210.571 $
2.128Sensient Technologies Corp 2.435210.484 $
2.129Graham Holdings Co 199210.109 $
2.130PIMCO Broad U.S. TIPS Index Ex 3.943209.523 $
2.131Meritage Homes Corp 3.384209.245 $
2.132Kilroy Realty Corp 7.409209.001 $
2.133PGIM ETF Trust 5.024208.540 $
2.134Equitable Holdings Inc 5.571206.752 $
2.135Artisan Partners Asset Management Inc 5.672206.409 $
2.136First Trust Exchange-Traded Fund VIII 6.140206.034 $
2.137Praxis Precision Medicines Inc 639205.879 $
2.138Carnival PLC 7.941204.633 $
2.139RingCentral Inc 5.501204.585 $
2.140Bitwise Ethereum ETF 13.634204.510 $
2.141Embraer SA 3.399201.684 $
2.142Qorvo Inc 2.604201.550 $
2.143Valmont Industries Inc 502200.765 $
2.144Calamos S&P 500 Structured Alt Protection ETF - March 7.935200.516 $
2.145Arrowhead Pharmaceuticals Inc 3.197200.452 $
2.146BlackRock ETF Trust II 4.020200.253 $
2.147Mattel Inc 13.592197.492 $
2.148PIMCO NEW YORK MUNICIPAL INCOME FUND II 28.116192.595 $
2.149Criteo SA 10.730192.389 $
2.150American Airlines Group Inc 17.804191.211 $
2.151Nuveen California AMT-Free Qua 15.386183.088 $
2.152Flaherty & Crumrine Preferred & Income Securities Fund Inc 11.762182.187 $
2.153Tencent Music Entertainment Group 19.239178.533 $
2.154Nuveen Select Tax-Free Income Portfolio 12.026172.577 $
2.155Aeluma Inc 12.454163.023 $
2.156Venture Global Inc 10.316162.575 $
2.157BlackRock Enhanced Equity Dividend Trust 18.673160.958 $
2.158Trinity Capital Inc 10.911160.500 $
2.159TCW Strategic Income Fund Inc. 35.262158.325 $
2.160BLACKROCK MUNIHOLDINGS FD INC 13.665154.137 $
2.161Flagstar Bank NA 11.684153.877 $
2.162Pebblebrook Hotel Trust 12.166153.650 $
2.163Medical Properties Trust Inc 32.527150.601 $
2.164Powerfleet Inc NJ 47.360145.869 $
2.165Goldman Sachs BDC, Inc. 15.907141.251 $
2.166Bumble Inc 43.156140.689 $
2.167NUVEEN NEW YORK AMT-FREE MUN INCOME FD 13.700139.880 $
2.168Oaktree Specialty Lending Corp 12.375139.838 $
2.169Arhaus Inc 20.602139.679 $
2.170Titan International Inc 20.000138.200 $
2.171Virtus Total Return Fund Inc 20.807137.744 $
2.172Chicago Atlantic Real Estate Finance Inc 11.954135.316 $
2.173Banco Bradesco SA 35.768130.552 $
2.174Vestis Corp 16.598130.457 $
2.175Sunstone Hotel Investors Inc 14.430130.018 $
2.176abrdn Total Dynamic Dividend F 14.093129.796 $
2.177DoubleLine Income Solutions Fund 11.823128.042 $
2.178PGIM Global High Yield Fund, Inc. 10.931127.349 $
2.179Bain Capital Specialty Finance Inc 10.223126.770 $
2.180Nuveen California Quality Muni 10.828126.140 $
2.181Utz Brands Inc 15.782124.997 $
2.182Valley National Bancorp 10.104124.077 $
2.183Western Asset Inflation-Linked Opportunities & Income Fund 13.753116.348 $
2.184Blackrock Enhanced Global Dividend Trust 10.591116.075 $
2.185Kopin Corp 50.000112.500 $
2.186Goodyear Tire & Rubber Co/The 16.942112.325 $
2.187MFA Financial Inc 11.704112.126 $
2.188United Microelectronics Corp 12.217109.710 $
2.189Western Asset Emerging Markets Debt Fund Inc. 11.054108.552 $
2.190Neuberger Municipal Fund Inc 10.687108.476 $
2.191abrdn Income Credit Strategies Fund 21.046107.335 $
2.192Altimmune Inc 34.550106.414 $
2.193Apollo Commercial Real Estate Finance, Inc. 10.035105.968 $
2.194abrdn Emerging Markets ex China Fund Inc. 14.452105.357 $
2.195Coty Inc 52.170104.862 $
2.196TPG Mortgage Investment Trust Inc 14.052102.721 $
2.197Eaton Vance Risk Managed Diversified Equity Income Fund 12.360100.981 $
2.198IMMUNIC INC 90.630100.599 $
2.199Highland Opportunities & Income Fund 16.33393.260 $
2.200Grifols SA 11.44891.812 $