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
401EMCOR Group Inc 18,47013.6M $
402Delta Air Lines Inc 204,74313.6M $
403iShares Select Dividend ETF 89,08613.5M $
404Invesco Actively Managed Exchange-Traded Fund Trust 285,80913.4M $
405Vanguard Real Estate ETF 149,91313.3M $
406Vanguard Scottsdale Funds 131,37713.2M $
407iShares Trust 147,81313.2M $
408Simplify Exchange Traded Funds 435,21113.2M $
409Regeneron Pharmaceuticals, Inc. 17,00913.1M $
410Vanguard Russell 1000 44,45513.1M $
411iShares Trust 110,42013.1M $
412Bristol-Myers Squibb Co 215,85913.1M $
413Sanofi SA 271,50113.1M $
414Strategy Inc 104,22213M $
415Invesco Senior Loan ETF 629,13212.8M $
416Shell PLC 137,08912.7M $
417iShares U.S. Infrastructure ETF 222,31812.7M $
418Truist Financial Corp 276,61812.7M $
419Invesco Ultra Short Duration E 252,93012.7M $
420VanEck J. P. Morgan EM Local Currency Bond ETF 504,79012.7M $
421State Street SPDR S&P MidCap 400 ETF Trust 20,43412.6M $
422Snowflake Inc 83,29212.6M $
423S&P Global Inc 28,99612.3M $
424iShares Trust 262,43612.3M $
425Ishares Inc 155,08012.2M $
426Emerson Electric Co. 92,96412.2M $
427Fidelity Greenwood Street Trust 413,39912.2M $
428Constellation Energy Corp. 43,51212.2M $
429VanEck IG Floating Rate ETF 475,80912.1M $
430State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 361,14012.1M $
431Ameriprise Financial Inc 27,07412M $
432Cambria Global Value ETF 359,35211.9M $
433iShares Short-Term National Muni Bond ETF 111,83611.9M $
434Schwab U.S. Large-Cap ETF 463,94611.9M $
435Sherwin-Williams Co/The 37,04411.9M $
436Dimensional U S Small Cap ETF 164,57811.7M $
437Janus Henderson Mortgage-Backed Securities ETF 258,56911.7M $
438INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 666,55211.5M $
439ONEOK Inc 127,57611.5M $
440Global X Funds 666,98411.4M $
441Invesco BulletShares 2030 Corp 683,39911.4M $
442Blackstone Inc 98,06311.3M $
443First Trust Exchange-Traded Fund VIII 249,08711.2M $
444iShares S&P Mid-Cap 400 Value ETF 84,31111.2M $
445Vanguard Russell 3000 38,75511.1M $
446iShares Trust 147,62811.1M $
447Ecolab Inc 41,50611M $
448Schwab U.S. Small-Cap ETF 379,33711M $
449Cboe Global Markets Inc 38,91010.9M $
450Robinhood Markets Inc 156,36010.8M $
451First Trust Exchange-Traded Fund IV 217,22510.8M $
452Dimensional U S Targeted Value ETF 172,65710.8M $
453CAPITAL GROUP CONSERVATIVE EQUITY ETF 361,54410.8M $
454Masco Corp 178,51510.8M $
455iShares ESG MSCI KLD 400 ETF 88,81010.8M $
456Danaher Corp 56,55710.7M $
457State Street SPDR Portfolio S& 135,27210.7M $
458Graniteshares Gold Trust 231,37810.7M $
459Vanguard Emerging Markets Government Bond ETF 162,13410.7M $
460iShares Trust 220,82010.6M $
461Ferguson Enterprises Inc 45,40310.6M $
462Marvell Technology Inc 106,49410.5M $
463Carrier Global Corp 186,64610.5M $
464Omnicom Group Inc 139,48610.5M $
465MasTec Inc 32,59710.5M $
466Vistra Corp 68,83910.3M $
467First Trust Exchange-Traded Fund VIII 204,57410.3M $
468FLEXSHARES TR MORNING 108,50710.2M $
469Vanguard Scottsdale Funds 171,17910.2M $
470Schwab Short-Term U.S. Treasury ETF 417,95110.1M $
471Dick's Sporting Goods Inc 51,11410.1M $
472Dexcom Inc 160,48010.1M $
473First Trust Exchange-Traded Fund VIII 230,13310M $
474Dimensional ETF Trust 295,89610M $
475F/m US Treasury 6 Month Bill E 199,97610M $
476Valero Energy Corp 40,42310M $
477iShares Trust 107,72810M $
478First Trust Exchange-Traded Fund VIII 182,17110M $
479Freedom 100 Emerging Markets E 181,2429.9M $
480T Rowe Price Exchange-Traded Funds Inc 269,1429.9M $
481First Trust Exchange-Traded Fund III 554,0799.8M $
482Cigna Group/The 36,7149.8M $
483iShares S&P Small-Cap 600 Growth ETF 67,3769.8M $
484iShares Russell Mid-Cap Value 66,5339.7M $
485FIDELITY COVINGTON TRUST 46,5749.7M $
486Automatic Data Processing Inc 47,3909.6M $
487NIKE Inc 179,9009.5M $
488Dimensional ETF Trust 258,2179.5M $
489Schwab Intermediate-Term U.S. Treasury ETF 377,3129.4M $
490Reddit Inc 69,7379.4M $
491Travelers Cos Inc/The 32,0519.3M $
492Marsh & McLennan Cos Inc 53,7909.3M $
493Guggenheim Strategic Opportunities Fund 842,0089.3M $
494CVS Health Corp 129,0419.3M $
495GSK PLC 166,3699.2M $
496CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 348,7379.2M $
497Packaging Corp of America 43,0749.1M $
498iShares ESG Aware U.S. Aggregate Bond ETF 192,2189.1M $
499Invesco Variable Rate Preferred ETF 380,3679.1M $
500First Trust Exchange-Traded Fund IV 186,5689.1M $