Titelia

Holdings of MML INVESTORS SERVICES, LLC

2247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.1 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 9.9 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 3.0 %
  • Industrials 2.9 %
  • Health care 2.9 %
  • Consumer staples 2.1 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 56.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,16432.7B $98.90 %
2TW3128.3M $0.39 %
3GB2178.8M $0.24 %
4NL563.9M $0.19 %
5JP615.4M $0.05 %
6FR213.3M $0.04 %
7ES313.1M $0.04 %
8IN47.2M $0.02 %
9DK26.9M $0.02 %
10DE16.4M $0.02 %
11BR95.1M $0.02 %
12IE13.6M $0.01 %

Positions

RankCompanySharesValueWeight
1,101PGIM SHORT DURATION MULTI-SECT 36,6271.9M $
1,102Vanguard Admiral Funds Inc. 14,8071.9M $
1,103Fox Corp 31,6861.9M $
1,104GATX Corp 10,8281.8M $
1,105State Street SPDR S&P Emerging Markets Small Cap ETF 27,8911.8M $
1,106Workday Inc 14,1881.8M $
1,107Tractor Supply Co 40,6551.8M $
1,108ISHARES INC 45,0761.8M $
1,109AutoZone Inc 5431.8M $
1,110United States Copper Index Fun 53,2211.8M $
1,111Carvana Co 5,8231.8M $
1,112Innovator U.S. Equity Buffer E 38,0701.8M $
1,113Stanley Black & Decker Inc 25,6781.8M $
1,114FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 20,9351.8M $
1,115Principal Financial Group Inc 20,1261.8M $
1,116Ishares Inc 64,9951.8M $
1,117Rareview Dynamic Fixed Income ETF 77,9821.8M $
1,118Janus Detroit Street Trust 38,3971.8M $
1,119Avista Corp 44,5661.8M $
1,120USA Rare Earth Inc 118,0501.8M $
1,121iShares U.S. Financials ETF 15,1671.8M $
1,122iShares Broad USD Investment Grade Corporate Bond ETF 34,8341.8M $
1,123West Pharmaceutical Services Inc 7,0731.8M $
1,124Mueller Industries Inc 15,9381.8M $
1,125Equity Residential 29,8351.8M $
1,126HF Sinclair Corp 28,2521.8M $
1,127HDFC Bank Ltd 70,8311.8M $
1,128First Trust Exchange-Traded Fund IV 84,8091.8M $
1,129Medpace Holdings Inc 3,6601.8M $
1,130Exelixis Inc 40,9611.8M $
1,131United Therapeutics Corp 2,9521.8M $
1,132Ingersoll Rand Inc 21,8221.7M $
1,133HEICO Corp 8,2561.7M $
1,134Sprott Funds Trust 27,5151.7M $
1,135First Trust Exchange-Traded Fund VIII 36,5601.7M $
1,136HEICO Corp 6,3021.7M $
1,137Dynatrace Inc 46,6721.7M $
1,138Installed Building Products Inc 6,4801.7M $
1,139Edwards Lifesciences Corp 21,4401.7M $
1,140Rocket Cos Inc 120,0481.7M $
1,141Dow Inc 40,9921.7M $
1,142Global X Funds 18,9001.7M $
1,143First Trust WCM International Equity ETF 101,4941.7M $
1,144Lamb Weston Holdings Inc 40,1811.7M $
1,145ISHARES TRUST 18,7451.7M $
1,146Procore Technologies Inc 29,7591.7M $
1,147DuPont de Nemours Inc 37,0161.7M $
1,148WisdomTree US SmallCap Dividen 47,0001.7M $
1,149Astera Labs Inc 15,3791.7M $
1,150Vanguard Scottsdale Funds 7,3461.7M $
1,151Franklin Templeton ETF Trust 69,6061.7M $
1,152Alignment Healthcare Inc 95,0171.7M $
1,153Natera Inc 8,3031.7M $
1,154Firefly Aerospace Inc 58,2001.7M $
1,155First Trust Exchange-Traded Fund VIII 39,5361.7M $
1,156Kraft Heinz Co/The 73,6381.7M $
1,157State Street SPDR S&P International Small Cap ETF 39,1511.7M $
1,158Teledyne Technologies Inc 2,7291.7M $
1,159Rollins Inc 30,8231.6M $
1,160Mizuho Financial Group Inc 207,2891.6M $
1,161First Trust Exchange-Traded Fund VIII 47,8251.6M $
1,162Hyatt Hotels Corp 11,4081.6M $
1,163ON Semiconductor Corp 26,4831.6M $
1,164Callaway Golf Co 117,6261.6M $
1,165Upstart Holdings Inc 63,4351.6M $
1,166GOLDMAN SACHS ASSET MANAGEMENT LP 35,2221.6M $
1,167Jones Lang LaSalle Inc 5,2991.6M $
1,168Kinsale Capital Group Inc 4,7181.6M $
1,169National Fuel Gas Co 17,1341.6M $
1,170Vanguard World Fund 8,9481.6M $
1,171Roper Technologies Inc 4,5461.6M $
1,172Kontoor Brands Inc 22,8791.6M $
1,173Assurant Inc 7,3571.6M $
1,174iShares J.P. Morgan EM High Yi 40,5511.6M $
1,175Service Corp International/US 19,2371.6M $
1,176HubSpot Inc 6,5011.6M $
1,177Texas Roadhouse Inc 9,6011.6M $
1,178Cambria Shareholder Yield ETF 20,9571.6M $
1,179OGE Energy Corp 32,7681.6M $
1,180Cava Group Inc 19,3811.6M $
1,181Zimmer Biomet Holdings Inc 17,3051.6M $
1,182Merit Medical Systems Inc 22,6461.6M $
1,183YETI Holdings Inc 42,5491.6M $
1,184First Trust Exchange-Traded Fund VIII 35,0721.6M $
1,185First Trust Exchange-Traded Fund VI 10,4451.5M $
1,186Franklin Templeton ETF Trust 46,3471.5M $
1,187Ares Capital Corp 85,2201.5M $
1,188Keurig Dr Pepper Inc 58,2761.5M $
1,189Antero Midstream Corp 67,2941.5M $
1,190Eni SpA 27,1001.5M $
1,191FIDELITY COVINGTON TRUST 25,9461.5M $
1,192ROBLOX Corp 26,9211.5M $
1,193Morningstar Inc 8,9381.5M $
1,194Global Payments Inc 22,3981.5M $
1,195Textron Inc 17,2001.5M $
1,196Greif Inc 22,4501.5M $
1,197Applied Optoelectronics Inc 17,7421.5M $
1,198Vontier Corp 42,0971.5M $
1,199Corpay Inc 5,1271.5M $
1,200State Street SPDR S&P Regional Banking ETF 22,8591.5M $