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
1.901Goldman Sachs Access US Aggregate Bond ETF 8.097334.560 $
1.902iShares Core 60/40 Balanced Al 5.192334.073 $
1.903WisdomTree Trust 4.970334.063 $
1.904Paramount Skydance Corp. 37.031334.018 $
1.905Air Lease Corp 5.136333.558 $
1.906Dollar Tree Inc 3.042333.129 $
1.907Tetra Tech Inc 11.035332.364 $
1.908Zurn Elkay Water Solutions Corp 7.407332.118 $
1.909PGIM ETF Trust 6.804331.386 $
1.910Booz Allen Hamilton Holding Corp 4.245331.268 $
1.911BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 9.073330.269 $
1.912ALLIANZIM US BF15 UNCAP OCT 11.932329.390 $
1.913J M Smucker Co/The 3.395327.401 $
1.914Graphic Packaging Holding Co 32.864326.665 $
1.915Flowserve Corp 4.437326.172 $
1.916Blackstone Secured Lending Fund 13.752325.796 $
1.917PGIM Rock ETF Trust 10.804324.556 $
1.918Solventum Corp 4.959323.790 $
1.919Addus HomeCare Corp 3.453323.373 $
1.920Crawford & Co 32.379322.817 $
1.921First Trust Exchange-Traded Fund IV 14.964322.769 $
1.922Invesco Exchange-Traded Fund Trust 5.398322.458 $
1.923MSC Income Fund Inc 26.379321.294 $
1.924ALLIANZIM US EQ BUFFER20 NOV 9.609319.807 $
1.925Franklin Electric Co Inc 3.466319.463 $
1.926Phillips Edison & Co Inc 8.511318.465 $
1.927Integer Holdings Corp 3.617318.296 $
1.928Penumbra Inc 965316.877 $
1.929DiamondRock Hospitality Co 33.699315.756 $
1.930iShares Trust 2.779315.745 $
1.931Molina Healthcare Inc 2.362314.855 $
1.932Privia Health Group Inc 15.271314.124 $
1.933Eldridge BBB-B CLO ETF 12.210313.194 $
1.934iShares Core 30/70 Conservativ 7.827312.234 $
1.935Affiliated Managers Group Inc 1.126311.572 $
1.936VEON Ltd 6.723311.275 $
1.937First Trust Exchange-Traded Fund VIII 7.681310.850 $
1.938Figs Inc 20.957309.535 $
1.939Spinnaker ETF Series 7.588309.117 $
1.940FIDELITY COVINGTON TRUST 4.783308.927 $
1.941Innovator Growth 100 Power Buffer ETF - April 5.654308.821 $
1.942CSG Systems International Inc 3.859308.499 $
1.943TRP DIVIDEND GROWTH ETF 6.899307.911 $
1.944Oruka Therapeutics Inc 6.277307.887 $
1.945Eaton Vance T/M Gl 34.996307.261 $
1.946iShares Emerging Markets Equity Factor ETF 5.078306.883 $
1.947Kaiser Aluminum Corp 2.545306.649 $
1.948Pearson PLC 23.348306.561 $
1.949Vera Therapeutics Inc 7.568304.461 $
1.950Silgan Holdings Inc 7.841304.228 $
1.951Chunghwa Telecom Co Ltd 7.197303.986 $
1.952SPDR Series Trust 1.791303.578 $
1.953Watts Water Technologies Inc 1.045303.301 $
1.954Lithia Motors Inc 1.212302.720 $
1.955Old National Bancorp/IN 13.685302.429 $
1.956Independent Bank Corp 3.999300.779 $
1.957Cheesecake Factory Inc/The 5.484300.232 $
1.958Moderna Inc 5.873298.371 $
1.959PIMCO (US) 64.424298.281 $
1.960State Street SPDR S&P Bank ETF 4.990297.140 $
1.961Nelnet Inc 2.298296.289 $
1.962First Trust Exchange-Traded Fund VIII 7.961295.511 $
1.963INVESCO DB MULTI-SECTOR COMMODITY TRUST 10.789294.752 $
1.964VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.611293.845 $
1.965J P Morgan Exchange Traded Fund Trust 5.757293.613 $
1.966KraneShares CSI China Internet ETF 10.283292.353 $
1.967Invesco AAA CLO Floating Rate Note ETF 11.456292.231 $
1.968Silicon Motion Technology Corp 2.595291.420 $
1.969ISHARES TRUST 4.315289.165 $
1.970Mirion Technologies Inc 15.553289.130 $
1.971Invivyd Inc 221.928288.506 $
1.972UFP Industries Inc 3.119287.291 $
1.973Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.638286.768 $
1.974Seacoast Banking Corp of Florida 9.458286.491 $
1.975Janux Therapeutics Inc 20.610286.479 $
1.976First Trust Exchange-Traded Fund III 9.930285.345 $
1.977AptarGroup Inc 2.264285.313 $
1.978iShares Trust 6.286285.184 $
1.979ALLIANZIM US BF15 UNCAP JAN 10.425284.959 $
1.980Match Group Inc 9.259284.355 $
1.981Visteon Corp 3.097282.169 $
1.982Arbor Realty Trust Inc 36.357280.311 $
1.983Macy's Inc 15.495280.306 $
1.984FB Financial Corp 5.376279.243 $
1.985TCW ARTIFICIAL INTELLIGENCE ETF 7.241279.225 $
1.986JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4.159279.159 $
1.987DaVita Inc 1.813278.640 $
1.988Dynex Capital Inc 21.811278.311 $
1.989Enova International Inc 2.044277.637 $
1.990Esab Corp 2.872277.616 $
1.991UMB Financial Corp 2.460277.518 $
1.992ISHARES TRUST 3.715277.162 $
1.993abrdn Bloomberg All Commodity 7.717276.110 $
1.994Western Asset Managed Municipals Fund Inc. 26.791275.413 $
1.995First Trust Exchange-Traded Fund VIII 9.063274.795 $
1.996Plexus Corp 1.356274.644 $
1.997Nuveen NASDAQ 100 Dynamic Overwrite Fund 10.286274.328 $
1.998BigBear.ai Holdings Inc 77.927274.303 $
1.999Diodes Inc 4.007273.518 $
2.000Franklin Resources Inc 11.571273.312 $