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
2.001Invesco Exchange Traded Fund Trust II 4.548273.194 $
2.002iShares iBonds Dec 2034 Term C 10.480273.106 $
2.003Columbia Banking System Inc 9.952272.983 $
2.004Wisdomtree Trust 4.008272.975 $
2.005Alerian Energy Infra 7.127272.333 $
2.006iShares MSCI USA Size Factor ETF 1.708272.299 $
2.007iShares U.S. Pharmaceuticals E 3.140272.190 $
2.008Masimo Corp 1.524271.074 $
2.009Alexandria Real Estate Equities, Inc. 5.815269.924 $
2.010Monarch Casino & Resort Inc 2.820269.569 $
2.011Alliancebernstein Global High Income Fund Inc. 26.420268.692 $
2.012Circle Internet Group Inc 2.808267.911 $
2.013Shake Shack Inc 3.028267.887 $
2.014Vericel Corp 8.322267.703 $
2.015Global X Funds 6.349267.663 $
2.016VanEck Steel ETF 2.913267.481 $
2.017Simpson Manufacturing Co Inc 1.548265.700 $
2.018ZTO Express Cayman Inc 10.530265.046 $
2.019Commerce Bancshares Inc/MO 5.375264.463 $
2.020Smartstop Self Storage REIT Inc 8.719264.011 $
2.021Global X SuperDividend REIT ETF 12.369262.227 $
2.022BLACKROCK MUN TARGET TERM TR 11.527261.658 $
2.023PriceSmart Inc 1.734260.916 $
2.024Advanced Drainage Systems Inc 1.901260.733 $
2.025Rubrik Inc 5.318260.398 $
2.026Alphatec Holdings Inc 23.876259.771 $
2.027Gabelli Dividend & Income Trust 9.605258.650 $
2.028Bentley Systems Inc 7.339257.752 $
2.029Archer Aviation Inc 49.488255.853 $
2.030Lear Corp 2.112255.758 $
2.031Power Integrations Inc 4.970254.457 $
2.032iShares iBonds Dec 2032 Term C 10.058254.169 $
2.033Digi International Inc 5.269253.966 $
2.034Kadant Inc 866253.284 $
2.035YieldMax NVDA Option Income Strategy ETF 19.512253.261 $
2.036Terreno Realty Corp 4.108252.319 $
2.037Frontdoor Inc 4.769252.089 $
2.038Columbia EM Core ex-China ETF 6.177252.084 $
2.039Korn Ferry 4.001251.851 $
2.040CNX Resources Corp 6.520251.346 $
2.041United Bankshares Inc/WV 6.058250.936 $
2.042First Trust Exchange-Traded Fund VIII 7.399250.629 $
2.043Simplify Exchange Traded Funds 5.669250.460 $
2.044Valvoline Inc 7.411249.586 $
2.045ARMOUR Residential REIT Inc 14.943249.245 $
2.046Floor & Decor Holdings Inc 4.882248.006 $
2.047RLI Corp 4.340247.525 $
2.048Grayscale Ethereum Staking Min 12.460247.456 $
2.049Choice Hotels International Inc 2.378246.074 $
2.050Nexstar Media Group Inc 1.360245.918 $
2.051Viatris Inc 18.193245.781 $
2.052Essential Utilities Inc 6.094245.414 $
2.053UiPath Inc 22.089245.182 $
2.054Ubiquiti Inc 310245.045 $
2.055Fortune Brands Innovations Inc 6.280244.733 $
2.056Invitation Homes Inc 9.838244.473 $
2.057WisdomTree Trust 6.158244.373 $
2.058Newmark Group Inc 16.258243.701 $
2.059SLM Corp 11.371243.449 $
2.060Universal Technical Institute Inc 6.732243.025 $
2.061Blackrock Credit Allocation Income Trust 24.002242.419 $
2.062Amphastar Pharmaceuticals Inc 12.367242.270 $
2.063Rumble Inc 47.280241.128 $
2.064Innovator U.S. Small Cap Power Buffer ETF - October 7.103240.983 $
2.065First Trust Exchange-Traded Fund V 4.749240.390 $
2.066Cytokinetics Inc 3.647240.341 $
2.067Principal Active High Yield ETF 12.654239.912 $
2.068Skyward Specialty Insurance Group Inc 5.489239.760 $
2.069Direxion NASDAQ-100 Equal Weighted Index ETF 2.432239.584 $
2.070Dolby Laboratories Inc 3.976238.826 $
2.071Calamos Strategic Total Return 13.948238.797 $
2.072Ionis Pharmaceuticals Inc 3.173238.261 $
2.073Avnet Inc 3.848237.125 $
2.074Las Vegas Sands Corp 4.400237.055 $
2.075Employers Holdings Inc 5.752236.648 $
2.076Cipher Digital Inc 18.366236.370 $
2.077Paylocity Holding Corp 2.187236.229 $
2.078PIMCO Dynamic Income Opportunities Fund 18.251235.991 $
2.079Ameris Bancorp 2.998233.791 $
2.080Flowers Foods Inc 28.668233.647 $
2.081NEOS ETF Trust 4.557233.530 $
2.082BankUnited Inc 5.162233.129 $
2.083Amplify Samsung SOFR ETF 2.327232.997 $
2.084VanEck ETF Trust 3.211232.713 $
2.085Prestige Consumer Healthcare Inc 3.920232.338 $
2.086Crinetics Pharmaceuticals Inc 6.396232.303 $
2.087BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 20.037231.828 $
2.088Voyager Technologies Inc 9.832229.970 $
2.089Kulicke & Soffa Industries Inc 3.496229.771 $
2.090Default 24.309229.718 $
2.091iShares Trust 4.072229.156 $
2.092HealthEquity Inc 2.741229.082 $
2.093Riot Platforms Inc 18.400227.424 $
2.094PIMCO Municipal Income Fund II 30.019227.241 $
2.095Freshpet Inc 3.848226.878 $
2.096Cohen & Steers Inc 3.617226.251 $
2.097Nuveen Preferred And Income ET 8.776226.128 $
2.098Hess Midstream LP 5.811225.865 $
2.099PVH Corp 3.237225.787 $
2.100Primerica Inc 899225.260 $