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
1,301Live Nation Entertainment Inc 7,9041.2M $
1,302Barings Corporate Investors 69,8861.2M $
1,303SRH Total Return Fund Inc 70,2841.2M $
1,304Vanguard S&P Small-Cap 600 Value ETF 11,7891.2M $
1,305Haleon PLC 119,7861.2M $
1,306Sezzle Inc 18,9381.2M $
1,307Southwest Airlines Co 31,8801.2M $
1,308Schwab US Broad Market ETF 47,5691.2M $
1,309CareTrust REIT Inc 32,5341.2M $
1,310Carlyle Group Inc/The 24,6291.2M $
1,311EchoStar Corp 10,1661.2M $
1,312Innovator U.S. Equity Buffer E 23,8301.2M $
1,313Cincinnati Financial Corp 7,4821.2M $
1,314TCW Flexible Income ETF 29,9671.2M $
1,315Prudential PLC 41,2701.2M $
1,316Innovator U.S. Equity Buffer E 24,3561.2M $
1,317Expand Energy Corp 10,6291.2M $
1,318Vale SA 73,0851.2M $
1,319First Horizon Corp 51,0361.2M $
1,320iShares Intermediate Governmen 10,8561.2M $
1,321Blue Bird Corp 20,2731.2M $
1,322Veralto Corp 12,9901.1M $
1,323Franklin FTSE Latin America ETF 40,6071.1M $
1,324Incyte Corp 12,1981.1M $
1,325Tyler Technologies Inc 3,3531.1M $
1,326JPMorgan Limited Duration Bond ETF 21,9681.1M $
1,327iShares Trust 51,1041.1M $
1,328Lennox International Inc 2,4591.1M $
1,329First Trust Exchange-Traded Fund VIII 28,0771.1M $
1,330First Trust Exchange-Traded Fund VIII 36,0461.1M $
1,331Perimeter Solutions Inc 46,4361.1M $
1,332First Trust Exchange Traded Fund VI 44,8701.1M $
1,333MGM Resorts International 30,5271.1M $
1,334Samsara Inc 35,5481.1M $
1,335Clorox Co/The 10,8441.1M $
1,336American Water Works Co Inc 8,2521.1M $
1,337Super Micro Computer Inc 49,2831.1M $
1,338Moog Inc 3,8331.1M $
1,339Affirm Holdings Inc 24,2451.1M $
1,340Amneal Pharmaceuticals Inc 89,3431.1M $
1,341SBA Communications Corp 6,4491.1M $
1,342Gitlab Inc 51,2881.1M $
1,343Ishares Inc 18,8001.1M $
1,344Invesco DB Commodity Index Tracking Fund 38,1741.1M $
1,345Symbotic Inc 20,7611.1M $
1,346Baidu Inc 9,8821.1M $
1,347iShares ESG Aware MSCI USA Small-Cap ETF 23,4151.1M $
1,348Invesco S&P 500 Pure Growth ETF 23,5191.1M $
1,349Vanguard Short-Term Tax-Exempt Bond ETF 10,8161.1M $
1,350Eaton Vance Tax-Advantaged Divid Income Fd 44,4811.1M $
1,351Vanguard U.S. Minimum Volatility ETF 8,1911.1M $
1,352SPDR Bloomberg Emerging Markets Local Bond ETF 52,6961.1M $
1,353BlackRock Floating Rate Income Trust 100,7781.1M $
1,354First Trust Exchange-Traded Fund VIII 27,8211.1M $
1,355Innovator U.S. Equity Buffer E 22,5221.1M $
1,356AutoNation Inc 5,5341.1M $
1,357First Solar Inc 5,4751.1M $
1,358Allison Transmission Holdings Inc 9,2241.1M $
1,359SPDR Bloomberg International C 34,7071.1M $
1,360Schwab U.S. REIT ETF 50,0141.1M $
1,361Neurocrine Biosciences Inc 8,1511.1M $
1,362Schwab International Small-Cap Equity ETF 22,9361.1M $
1,363KT Corp 49,9521.1M $
1,364SkyWest Inc 11,6581.1M $
1,365Innovator U.S. Equity Buffer E 24,7291.1M $
1,366Science Applications International Corp 11,1871.1M $
1,367Markel Group Inc 5541.1M $
1,368Towne Bank/Portsmouth VA 31,4871.1M $
1,369SPDR Series Trust 19,5741.1M $
1,370Vodafone Group PLC 70,4421.1M $
1,371FIRST TRUST EXCHANGE-TRADED FUND VIII 48,6381.1M $
1,372FS Specialty Lending Fund 84,1321.1M $
1,373J P Morgan Exchange Traded Fund Trust 22,9651.1M $
1,374Murphy Oil Corp 25,3681M $
1,375Gogo Inc 259,8151M $
1,376Toll Brothers Inc 7,6291M $
1,377iShares Trust 41,2361M $
1,378Federated Hermes Inc 18,2301M $
1,379Jackson Financial Inc 9,7621M $
1,380Franklin Templeton ETF Trust 48,1211M $
1,381Principal Exchange-Traded Funds 54,7251M $
1,382FirstCash Holdings Inc 5,4741M $
1,383Pathward Financial Inc 11,5311M $
1,384ASE Technology Holding Co Ltd 47,4501M $
1,385Lululemon Athletica Inc 6,7081M $
1,386Goldman Sachs MarketBeta US Equity ETF 11,4571M $
1,387Genmab A/S 38,2301M $
1,388Abercrombie & Fitch Co 11,2051M $
1,389Universal Health Services Inc 5,7171M $
1,390Innovator Growth 100 Power Buffer ETF - July 14,3121M $
1,391Essential Properties Realty Trust Inc 33,6541M $
1,392Enerpac Tool Group Corp 27,9861M $
1,393State Street SPDR S&P Global Infrastructure ETF 13,3541M $
1,394Modine Manufacturing Co 4,6741M $
1,395RPM International Inc 10,1701M $
1,396APA Corp 23,8171M $
1,397Badger Meter Inc 6,5951M $
1,398Ondas Inc 110,9591M $
1,399First Trust Exchange-Traded AlphaDEX Fund 7,792999.3K $
1,400State Street SPDR Portfolio TIPS ETF 38,415999.2K $