Titelia

Portfolio von MML INVESTORS SERVICES, LLC

2247 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 9,9 %
  • Finanzen 4,4 %
  • Kommunikation 3,5 %
  • Zyklischer Konsum 3,0 %
  • Industrie 2,9 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Versorger 1,0 %
  • Energie 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 56,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.16432,7 Mrd. $98,90 %
2TW3128,3 Mio. $0,39 %
3GB2178,8 Mio. $0,24 %
4NL563,9 Mio. $0,19 %
5JP615,4 Mio. $0,05 %
6FR213,3 Mio. $0,04 %
7ES313,1 Mio. $0,04 %
8IN47,2 Mio. $0,02 %
9DK26,9 Mio. $0,02 %
10DE16,4 Mio. $0,02 %
11BR95,1 Mio. $0,02 %
12IE13,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Applied Industrial Technologies Inc 3.746993.875 $
1.402Bruker Corp 27.452991.549 $
1.403First Trust Exchange-Traded Fund VIII 24.597991.544 $
1.404WisdomTree Trust 44.897988.187 $
1.405Vanguard US Momentum Factor ETF 4.994984.282 $
1.406Southwest Gas Holdings Inc 11.316983.387 $
1.407Customers Bancorp Inc 14.166983.262 $
1.408Fulton Financial Corp 48.274981.883 $
1.409Onto Innovation Inc 4.781980.440 $
1.410State Street SPDR NYSE Technology ETF 3.840980.240 $
1.411SPX Technologies Inc 4.896978.806 $
1.412America Movil SAB de CV 38.411978.705 $
1.413ITT Inc 5.136978.625 $
1.414Watsco Inc 2.688977.979 $
1.415Best Buy Co Inc 15.207976.278 $
1.416Invesco BulletShares 2034 Corp 47.096974.803 $
1.417VanEck ETF Trust 8.101972.399 $
1.418Nordson Corp 3.649970.952 $
1.419Ishares Inc 16.735962.452 $
1.420Align Technology Inc 5.612962.065 $
1.421Vanguard 0-3 Month Treasury Bi 12.711961.622 $
1.422Insulet Corp 4.572959.342 $
1.423Victory Capital Holdings Inc 14.642958.734 $
1.424BONDBLOXX ETF TRUST 23.543957.954 $
1.425Apple Hospitality REIT Inc 83.145957.000 $
1.426Cirrus Logic Inc 6.617956.951 $
1.427FIDELITY COVINGTON TRUST 14.035956.051 $
1.428Plains GP Holdings LP 39.068948.563 $
1.429Main Street Capital Corp. 17.841944.851 $
1.430Fomento Economico Mexicano SAB de CV 8.496943.559 $
1.431Live Oak Bancshares Inc 28.526943.358 $
1.432Axos Financial Inc 11.049940.159 $
1.433OneMain Holdings Inc 17.556939.048 $
1.434TopBuild Corp 2.667936.917 $
1.435Vishay Precision Group Inc 21.559936.092 $
1.436Invesco Russell 2000 Dynamic Multifactor ETF 20.617933.246 $
1.437ARM Holdings PLC 6.161932.036 $
1.438AeroVironment Inc 5.088931.267 $
1.439Pacer Swan SOS Conservative Ap 32.676928.658 $
1.440EastGroup Properties Inc 5.014928.044 $
1.441LISTED FUNDS TRUST 19.812926.013 $
1.442International Flavors & Fragrances Inc 12.717922.641 $
1.443Xenia Hotels & Resorts Inc 62.169921.965 $
1.444Range Resources Corp 20.309917.565 $
1.445BlackSky Technology Inc 36.393915.648 $
1.446Campbell's Company/The 41.034913.816 $
1.447First Trust Exchange-Traded AlphaDEX Fund 7.487912.898 $
1.448XPO Inc 4.670908.484 $
1.449NiSource Inc 19.454907.704 $
1.450Roundhill Magnificent Seven ET 15.530899.791 $
1.451State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 36.200897.764 $
1.452iShares US Telecommunications ETF 22.748894.439 $
1.453SPDR Index Shares Funds 24.297889.040 $
1.454Honda Motor Co Ltd 36.441885.880 $
1.455Acadian Asset Management Inc 16.245884.067 $
1.456Eagle Materials Inc 4.666884.002 $
1.457Alps Corecommodity Natural Resources Etf 22.012882.705 $
1.458TRP FLOATING RATE ETF 17.468879.679 $
1.459Steel Dynamics Inc 4.875877.564 $
1.460Pediatrix Medical Group Inc 40.916875.193 $
1.461Weyerhaeuser Co 35.822875.136 $
1.462FactSet Research Systems Inc 4.031874.744 $
1.463Innovator U.S. Equity Power Bu 21.839872.250 $
1.464Swan Hedged Equity US Large Cap ETF 35.283871.491 $
1.465Helmerich & Payne Inc 24.178871.133 $
1.466Essex Property Trust Inc 3.596870.311 $
1.467TransMedics Group Inc 8.744869.241 $
1.468ACM Research Inc 22.067868.336 $
1.469Nextpower Inc 7.203868.322 $
1.470Crown Holdings Inc 8.656867.811 $
1.471Solstice Advanced Materials Inc 11.373866.184 $
1.472US Foods Holding Corp 9.380864.902 $
1.473Estee Lauder Cos Inc/The 12.011862.061 $
1.474CMS Energy Corp 11.097860.916 $
1.475Travel + Leisure Co 12.424859.629 $
1.476Telefonaktiebolaget LM Ericsson 76.159858.307 $
1.477iShares Trust 19.571854.259 $
1.478Globus Medical Inc 9.874850.701 $
1.479Community Financial System Inc 14.486849.610 $
1.480VanEck BDC Income ETF 66.246847.952 $
1.481Rithm Capital Corp 89.006843.773 $
1.482ArcelorMittal SA 16.213842.747 $
1.483Unum Group 11.532842.163 $
1.484Church & Dwight Co Inc 9.020841.779 $
1.485Invesco Emerging Markets Sovereign Debt ETF 39.843832.715 $
1.486Nokia Oyj 103.409831.406 $
1.487First American Financial Corp 13.782830.917 $
1.488VanEck Bitcoin ETF/US 43.361830.797 $
1.489Pinnacle West Capital Corp. 8.231829.322 $
1.490InterContinental Hotels Group PLC 6.207828.379 $
1.491Invesco S&P 500 BuyWrite ETF 37.529825.274 $
1.492Healthcare Realty Trust Inc 48.484823.737 $
1.493TALEN ENERGY CORP 2.568819.783 $
1.494First Trust Exchange-Traded Fund VIII 21.968813.255 $
1.495ACADIA Pharmaceuticals Inc 36.523813.002 $
1.496Karman Holdings Inc 10.147812.267 $
1.497Brixmor Property Group Inc 28.179811.565 $
1.498United States Oil Fund LP 6.339806.638 $
1.499Kratos Defense & Security Solutions, Inc. 11.401803.885 $
1.500First Trust Exchange-Traded Fund VIII 20.371803.025 $