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
701Casey's General Stores Inc 6,6244.8M $
702iShares U.S. Large Cap Premium 156,2434.8M $
703iShares ESG Optimized MSCI USA ETF 36,4304.8M $
704First Trust Exchange-Traded Fund VIII 100,5484.8M $
705VANGUARD WORLD FUND 13,2854.8M $
706FIDELITY COVINGTON TRUST 67,6764.8M $
707ABRDN SILVER ETF TRUST 66,3104.7M $
708Kroger Co/The 65,3934.7M $
709Keysight Technologies Inc 16,7554.7M $
710First Trust Exchange-Traded Fund III 99,1024.7M $
711Dollar General Corp 39,6404.7M $
712State Street Materials Select Sector SPDR ETF 92,9684.6M $
713Zoetis Inc 39,2104.6M $
714Select Sector Spdr Trust 113,4184.6M $
715NatWest Group PLC 310,5904.6M $
716Wisdomtree Trust 113,3024.6M $
717Target Corp 38,0154.6M $
718Digital Realty Trust Inc 25,4434.6M $
719Sysco Corp 63,9654.6M $
720Halliburton Co 116,9544.6M $
721Monolithic Power Systems Inc 4,1644.6M $
722Marriott International Inc/MD 13,8774.5M $
723WisdomTree Trust 86,2714.5M $
724State Street SPDR Dow Jones REIT ETF 44,7094.5M $
725Applied Finance Valuation ETF 107,5284.5M $
726MSCI Inc 8,3104.5M $
727State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 180,5654.5M $
728Hubbell Inc 9,1164.5M $
729WisdomTree Trust 63,8064.5M $
730First Trust Exchange-Traded Fund VIII 116,3534.4M $
731DoubleLine Mortgage ETF 89,5414.4M $
732WisdomTree Trust 27,8614.4M $
733State Street SPDR Dow Jones Global Real Estate ETF 96,2174.4M $
734Banco Bilbao Vizcaya Argentaria SA 203,2374.4M $
735Xcel Energy Inc 55,3674.4M $
736Argenx SE 6,0114.4M $
737First Trust Exchange-Traded Fund IV 73,4304.4M $
738Sterling Infrastructure Inc 10,7584.4M $
739Republic Services Inc 19,9994.4M $
740KKR & Co Inc 47,2164.4M $
741Ishares Inc 24,2534.4M $
742Ameren Corp 39,6114.4M $
743Ford Motor Co 376,2154.3M $
744SPDR SERIES TRUST 45,8434.3M $
745Nucor Corp 25,6074.3M $
746Natixis Loomis Sayles Focused Growth ETF 109,4284.3M $
747T Rowe Price Group Inc 47,6884.3M $
748Barclays PLC 202,0764.3M $
749LPL Financial Holdings Inc 14,2094.3M $
750iShares MSCI South Korea ETF 34,7154.3M $
751Albemarle Corp 23,7174.3M $
752Avantis US Small Cap Equity ETF 68,3314.3M $
753API Group Corp 104,6544.2M $
754FS KKR Capital Corp 415,9614.2M $
755Fortinet Inc 51,7514.2M $
756VanEck Agribusiness ETF 49,9844.2M $
757Innovator U.S. Equit 103,1544.2M $
758VICI Properties Inc 153,8764.2M $
759Wintrust Financial Corp 29,9784.2M $
760iShares Trust 54,5194.2M $
761Interactive Brokers Group Inc 62,0394.2M $
762SCHWAB STRATEGIC TRUST 108,5724.2M $
763Ishares High Yield Corporate B 140,5454.1M $
764Antero Resources Corp 97,3984.1M $
765Teradyne Inc 13,9004.1M $
766Innovator U.S. Equity Power Bu 96,6904.1M $
767Illumina Inc 33,0194.1M $
768iShares J.P. Morgan USD Emerging Markets Bond ETF 43,3254.1M $
769Labcorp Holdings Inc 15,2444.1M $
770Lovesac Co/The 275,2394.1M $
771Murphy USA Inc 8,2214.1M $
772Goldman Sachs Access Treasury 0-1 Year ETF 40,4684.1M $
773Insmed Inc 24,7734.1M $
774iShares S&P Mid-Cap 400 Growth ETF 40,2454M $
775JPMorgan Ultra-Short Municipal Income ETF 79,2794M $
776Healthpeak Properties Inc 244,8954M $
777Sempra 41,3704M $
778Axon Enterprise Inc 9,4534M $
779WW Grainger Inc 3,6794M $
780Vanguard Scottsdale Funds 72,4794M $
781First Trust Exchange-Traded Fund VIII 91,0254M $
782SPDR Series Trust 31,0664M $
783Fidelity Covington Trust 109,1624M $
784Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 65,8624M $
785Deckers Outdoor Corp 39,4964M $
786Churchill Downs Inc 43,9323.9M $
787First Trust Exchange-Traded Fund VIII 69,7403.9M $
788ALPS ETF Trust 74,8523.9M $
789iShares Future AI & Tech ETF 84,4033.9M $
790First Trust Exchange-Traded Fund VIII 96,0233.9M $
791PPL Corp 102,3683.9M $
792iShares Trust 85,7083.9M $
793Franklin FTSE Japan ETF 107,1753.9M $
794iShares Residential and Multisector Real Estate ETF 46,3343.9M $
795iShares Trust 167,5893.8M $
796iShares Intl Small Cap Equity Factor ETF 91,6993.8M $
797Sumitomo Mitsui Financial Group Inc 194,0223.8M $
798Invesco Russell 1000 Dynamic Multifactor ETF 63,6373.8M $
799Zebra Technologies Corp 18,2873.8M $
800Citizens Financial Group Inc 63,6163.8M $