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
801Illinois Tool Works Inc 14,5813.8M $
802First Trust Exchange-Traded Fund VIII 78,2523.8M $
803Vanguard FTSE All World ex-US 26,0113.8M $
804First Trust Exchange-Traded Fund VIII 87,0453.8M $
805State Street SPDR Bloomberg Short Term High Yield Bond ETF 151,1943.8M $
806Cooper Cos Inc/The 52,7963.8M $
807Avantis Emerging Markets Value ETF 62,8133.8M $
808First Trust Exchange-Traded Fund IV 146,1443.7M $
809American Century Focused Large Cap Value ETF 48,6553.7M $
810NRG Energy Inc 25,5153.7M $
811iShares Trust 79,7043.7M $
812Franklin Templeton ETF Trust 92,7353.7M $
813ATI Inc 25,3483.7M $
814First Trust Exchange-Traded Fund VIII 71,1393.7M $
815Expedia Group Inc 15,9403.7M $
816Franklin Senior Loan ETF 159,9483.7M $
817Global X Lithium & Battery Tec 49,3543.7M $
818iShares Trust 58,0333.7M $
819Leidos Holdings Inc 23,4203.6M $
820Bitwise Bitcoin ETF 98,4813.6M $
821Armstrong World Industries Inc 21,8743.6M $
822Ryanair Holdings PLC 62,2033.6M $
823First Trust Exchange-Traded Fund VIII 67,0683.6M $
824WESCO International Inc 13,0493.6M $
825WisdomTree Trust 52,2823.6M $
826RBC Bearings Inc 6,5363.5M $
827Raymond James Financial Inc 24,5063.5M $
828Microchip Technology Inc 54,8693.5M $
829Take-Two Interactive Software Inc 17,8513.5M $
830iShares Trust 29,7523.5M $
831Innovator U.S. Equity Power Bu 87,7053.5M $
832AMETEK Inc 16,3773.5M $
833Element Solutions Inc 101,8923.5M $
834SPDR Index Shares Funds 76,1333.5M $
835Diamondback Energy Inc 17,4903.5M $
836Rentokil Initial PLC 109,6273.5M $
837United Airlines Holdings Inc 37,4163.4M $
838First Trust Exchange Traded Fund VI 149,9353.4M $
839Capital Group Ultra Short Inco 135,5333.4M $
840Devon Energy Corp 68,0683.4M $
841Saia Inc 9,7393.4M $
842Coterra Energy Inc 97,3003.4M $
843Ball Corp 57,8093.4M $
844ABRDN PRECIOUS METALS BASKET ETF TRUST 15,5913.4M $
845Pacer US Cash Cows Growth ETF 63,0323.4M $
846First Trust Exchange-Traded Fund VIII 67,6833.4M $
847Wisdomtree Trust 38,0193.4M $
848SPDR Series Trust 61,5473.4M $
849State Street SPDR Portfolio Corporate Bond ETF 116,5303.4M $
850OSI Systems Inc 12,7053.4M $
851Flexshares Trust 106,0003.4M $
852First Trust Exchange-Traded Fund VIII 67,4863.4M $
853AGNC Investment Corp 331,6743.3M $
854Woodward Inc 9,2933.3M $
855ISHARES TRUST 124,4833.3M $
856VanEck Rare Earth and Strategi 37,6733.3M $
857ISHARES TRUST 18,8443.3M $
858Dominion Energy Inc 53,5343.3M $
859Builders FirstSource Inc 40,1863.3M $
860Constellation Brands Inc 22,0173.3M $
861Acuity Inc 11,7733.3M $
862Globe Life Inc 23,6753.3M $
863Angel Oak Mortgage-Backed Secu 379,7213.3M $
864FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 27,4393.3M $
865Global X Funds 83,4073.3M $
866Verisk Analytics Inc 17,1193.2M $
867CoStar Group Inc 80,2373.2M $
868First Trust Exchange-Traded Fund VIII 77,0513.2M $
869Gaming and Leisure Properties Inc 72,5063.2M $
870J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,2043.2M $
871American International Group Inc 42,3963.2M $
872Strive Enhanced Income Short M 156,9933.2M $
873Fidelity National Information Services Inc 67,5583.2M $
874Global X Funds 65,4083.2M $
875Schwab U.S. Aggregate Bond ETF 136,1533.2M $
876Hanover Insurance Group Inc/The 18,2093.2M $
877Yum China Holdings Inc 64,6673.2M $
878First Trust Exchange-Traded Fund VIII 56,1323.1M $
879Pacer Trendpilot International 96,3693.1M $
880Pacer Funds Trust 67,7203.1M $
881Huntington Bancshares Inc/OH 199,9763.1M $
882State Street SPDR 22,7323.1M $
883NewMarket Corp 4,8753.1M $
884TransDigm Group Inc 2,6833.1M $
885Enterprise Products Partners LP 81,9473.1M $
886CoreWeave Inc 39,9153.1M $
887Argan Inc 5,6723.1M $
888BWX Technologies Inc 15,0933.1M $
889SPDR Series Trust 14,3553.1M $
890Akamai Technologies Inc 26,7893.1M $
891Cognizant Technology Solutions Corp. 50,0373.1M $
892W R Berkley Corp 46,2053.1M $
893QXO Inc 156,9213M $
894Stifel Financial Corp 41,2163M $
895Carpenter Technology Corp 7,6083M $
896Fastenal Co 64,3883M $
897Dimensional International Smal 75,4823M $
898SS&C Technologies Holdings Inc 44,0093M $
899iShares iBonds Dec 2029 Term C 127,7283M $
900Bank OZK 64,5053M $