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
1.701JPMorgan Flexible Debt ETF 10.398516.498 $
1.702Cal-Maine Foods Inc 6.508515.069 $
1.703Performance Food Group Co 5.999513.874 $
1.704SiteOne Landscape Supply Inc 3.859513.671 $
1.705SentinelOne Inc 39.691511.220 $
1.706Corcept Therapeutics Inc 12.672510.808 $
1.707ALLIANZIM US EQ BUFFER20 OCT 13.203507.900 $
1.708Atlassian Corp 7.378503.578 $
1.709iShares China Large-Cap ETF 13.985502.053 $
1.710Charter Communications, Inc. 2.318500.338 $
1.711Ladder Capital Corp 51.196500.185 $
1.712Electronic Arts Inc 2.449499.252 $
1.713FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 22.210498.840 $
1.714Federal Realty Investment Trust 4.679496.914 $
1.715Ssga Active Trust 12.472495.496 $
1.716ProShares S&P 500 EX-Financials ETF 6.983494.866 $
1.717iShares International Equity Factor ETF 12.647492.727 $
1.718Photronics Inc 12.173491.911 $
1.719Brady Corp 6.047491.241 $
1.720FIDELITY COVINGTON TRUST 6.991490.785 $
1.721iShares Trust 3.069489.890 $
1.722Blackrock Core Bond Trust 53.478489.857 $
1.723Gabelli Funds 87.395489.412 $
1.724Sanmina Corp 3.762487.706 $
1.725Avantis International Large Cap Value ETF 6.485485.289 $
1.726Cambria Emerging Shareholder Y 11.697484.364 $
1.727AB Ultra Short Income ETF 9.587483.892 $
1.728First Trust Exchange-Traded Fund VIII 11.779483.648 $
1.729STAG Industrial Inc 13.392482.899 $
1.730BGC Group Inc 49.122480.417 $
1.731First Trust Health Care AlphaDEX Fund 4.376480.394 $
1.732INVESCO QUALITY MUN INCOME TR 49.893479.973 $
1.733Innovator U.S. Equity Buffer E 9.132479.324 $
1.734Invesco California AMT-Free Municipal Bond ETF 20.015477.749 $
1.735Silicon Laboratories Inc 2.293477.288 $
1.736Idaho Strategic Resources Inc 14.849476.950 $
1.737Oshkosh Corp 3.238476.733 $
1.738Dutch Bros Inc 9.403476.331 $
1.739FLEXSHARES IBOXX 5-YEAR T 19.650473.754 $
1.740Douglas Dynamics Inc 11.238473.007 $
1.741Magnolia Oil & Gas Corp 14.963472.394 $
1.742Aramark 11.648472.193 $
1.743Simplify Exchange Traded Funds 23.192471.963 $
1.744Rambus Inc 5.479471.315 $
1.745Universal Display Corp 5.141471.246 $
1.746MPLX LP 8.237470.090 $
1.747InterDigital Inc 1.556470.060 $
1.748ALLIANCEBERNSTEIN HOLDING LP 12.510468.384 $
1.749Wisdomtree Artificial Intellig 16.541466.965 $
1.750JPMorgan Realty Income ETF 9.713466.902 $
1.751Palomar Holdings Inc 3.896465.572 $
1.752Federal Signal Corp 4.301465.075 $
1.753Dave Inc 2.667464.298 $
1.754Virtus ETF Trust II 20.063462.654 $
1.755SPDR SERIES TRUST 2.596462.277 $
1.756SP Funds S&P 500 Sharia Indust 9.597462.199 $
1.757DENTSPLY SIRONA Inc 39.805461.738 $
1.758Permian Resources Corp 21.648461.545 $
1.759ALLIANZIM US EQ BUFFER20 MAY 13.620460.273 $
1.760Tradeweb Markets Inc 3.911460.183 $
1.761Franklin Templeton ETF Trust 13.188458.410 $
1.762Axogen Inc 13.831458.221 $
1.763iShares iBonds Dec 2027 Term C 18.872457.459 $
1.764Matador Resources Co 7.200454.912 $
1.765American Century Focused Dynamic Growth ETF 3.976453.463 $
1.766MFS Active Core Plus Bond ETF 18.160452.014 $
1.767Black Hills Corp 6.509451.778 $
1.768SkyWater Technology Inc 16.474451.552 $
1.769iShares Core 80/20 Aggressive 5.083449.833 $
1.770Enovis Corp 19.622446.389 $
1.771Getty Realty Corp 14.003445.291 $
1.772Pacer Trendpilot US Mid Cap ET 12.167444.931 $
1.773CNO Financial Group Inc 10.830444.684 $
1.774IonQ Inc 15.418444.501 $
1.775Innovator Growth-100 Power Buffer ETF - November 15.929443.792 $
1.776TransUnion 6.404443.089 $
1.777Pinterest Inc 24.152442.948 $
1.778Bright Horizons Family Solutions Inc 5.377441.613 $
1.779NOV Inc 23.456441.202 $
1.780iShares Core MSCI Pacific ETF 5.760440.689 $
1.781First Trust Exchange-Traded Fund VIII 13.034438.203 $
1.782Uranium Energy Corp 32.408437.508 $
1.783BellRing Brands Inc 27.161437.020 $
1.784First Trust Nasdaq Oil & Gas ETF 11.289435.742 $
1.785iShares iBonds Dec 2030 Term C 19.821433.884 $
1.786LCI Industries 3.519432.820 $
1.787Invesco Municipal Income Opportunities Trust 70.345431.919 $
1.788Invesco Variable Rate Investment Grade ETF 17.234431.445 $
1.789iShares Trust 18.775430.526 $
1.790Bridgebio Pharma Inc 5.797430.485 $
1.791VanEck Short High Yield Muni ETF 18.972429.904 $
1.792Infosys Ltd 31.627427.280 $
1.793Moelis & Co 7.452424.761 $
1.794Corebridge Financial Inc 17.768423.933 $
1.795First Trust Exchange-Traded Fund II 17.105423.168 $
1.796Perdoceo Education Corp 11.357422.610 $
1.797INVESCO DB US DOLLAR INDEX TRUST 15.190421.983 $
1.798ALLIANZIM US EQ BUFFER20 FEB 12.600421.840 $
1.799iShares MSCI China ETF 7.495421.075 $
1.800ESCO Technologies Inc 1.489418.996 $