Titelia

Holdings of MML INVESTORS SERVICES, LLC

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Net assets
-
Positions
2,247 in 27 countries
Top ten
17.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,822,4211.2B $
2NVIDIA Corp 3,881,649677M $
3Apple Inc 2,570,695652.4M $
4Microsoft Corp 1,347,117498.7M $
5VANGUARD TAX-MANAGED FUNDS 7,600,217487M $
6Amazon.com Inc 2,125,246442.6M $
7Invesco QQQ Trust Series 1 756,926436.9M $
8iShares Core MSCI Emerging Markets ETF 6,222,866434M $
9BLACKROCK ETF TRUST 7,237,106421.1M $
10Vanguard S&P 500 ETF 679,381406M $
11SPDR S&P 500 ETF TRUST 613,228398.8M $
12iShares Trust 3,335,976377.3M $
13Alphabet Inc 1,279,205367.8M $
14iShares Core MSCI EAFE ETF 4,020,374364M $
15iShares Trust 1,721,079363.4M $
16ISHARES TRUST 7,265,228335.6M $
17ISHARES TRUST 3,937,150292.7M $
18Vanguard Growth ETF 663,015289.6M $
19iShares MSCI USA Quality Factor ETF 1,417,664271.9M $
20SCHWAB STRATEGIC TRUST 9,069,139264.2M $
21Meta Platforms Inc 452,507258.9M $
22JPMorgan Chase & Co 795,261233.9M $
23Vanguard Value ETF 1,173,261230.2M $
24Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 6,118,699229.4M $
25iShares Core Dividend Growth ETF 3,122,246219.1M $
26ISHARES TRUST 1,947,693206.7M $
27Broadcom Inc 659,935204.3M $
28ISHARES TRUST 459,566196M $
29iShares Core S&P Mid-Cap ETF 2,896,473195.6M $
30Vanguard Total Bond Market ETF 2,644,586194.7M $
31Alphabet Inc 639,018183.3M $
32Capital Group Dividend Value ETF 4,271,791181.7M $
33ISHARES TRUST 1,541,314171.7M $
34Schwab US Dividend Equity ETF 5,368,583164.7M $
35SELECT SECTOR SPDR TRUST (THE) 3,272,285161.6M $
36BLACKROCK ETF TRUST 4,457,803161.5M $
37VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,913,486157.5M $
38J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,741,652155.4M $
39State Street SPDR Portfolio S&P 500 ETF 2,028,092155.2M $
40SELECT SECTOR SPDR TRUST (THE) 1,143,014151.9M $
41Berkshire Hathaway Inc 314,685150.8M $
42iShares MSCI USA Momentum Factor ETF 626,007150.2M $
43iShares Core S&P Small-Cap ETF 1,207,467150.1M $
44SPDR Gold Shares 344,770148.4M $
45Avantis Emerging Markets Equity ETF 1,833,494147.7M $
46Vanguard Total Stock Market ETF 455,873146.2M $
47ISHARES TRUST 6,218,729142.5M $
48Eli Lilly & Co 151,246139.1M $
49BLACKROCK ETF TRUST II 2,670,558138.7M $
50INVESCO EXCHANGE TRADED FUND TRUST 721,889138.5M $
51ISHARES TRUST 1,364,327137.4M $
52iShares Core U.S. Aggregate Bond ETF 1,359,041134.9M $
53ISHARES TRUST 1,412,423134.1M $
54Tesla Inc 353,885131.6M $
55JPMorgan International Research Enhanced Equity ETF 1,728,779130.9M $
56Capital Group Growth ETF 3,212,572129.1M $
57Taiwan Semiconductor Manufacturing Co Ltd 376,221127.1M $
58Visa Inc 419,490126.8M $
59Walmart Inc 1,009,285125.4M $
60AbbVie Inc 551,567120M $
61Exxon Mobil Corp 695,664118M $
62Costco Wholesale Corp 116,974116.6M $
63CAPITAL GROUP CORE EQUITY ETF 2,960,209113.7M $
64SPDR SERIES TRUST 1,120,507109.7M $
65Netflix Inc 1,129,069108.6M $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 995,764108.5M $
67BLACKROCK ETF TRUST 2,625,301107.8M $
68VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 493,250106.1M $
69SELECT SECTOR SPDR TRUST (THE) 641,894103.8M $
70Chevron Corp 492,077101.8M $
71FT Vest Laddered Buffer ETF 3,002,233101.4M $
72ISHARES GOLD TRUST 1,131,58399.8M $
73VanEck Semiconductor ETF 258,72999.2M $
74VANGUARD INDEX FUNDS 327,71799.1M $
75Fidelity Total Bond ETF 2,159,38898.5M $
76State Street SPDR Portfolio De 2,154,38798.3M $
77Vanguard Small-Cap ETF 375,33798.3M $
78iShares Russell Top 200 Growth 394,27998.1M $
79iShares Defense Industrials Ac 2,956,00196.7M $
80Vanguard Mid-Cap ETF 335,50296.3M $
81Capital Group Global Growth Equity ETF 2,816,83494M $
82INVESCO EXCHANGE-TRADED FUND TRUST II 390,83792.9M $
83First Trust Rising Dividend Achievers ETF 1,357,75192.7M $
84Home Depot Inc/The 270,08088.8M $
85Philip Morris International Inc 534,68988.4M $
86CATERPILLAR INC 123,52587.5M $
87RTX Corp 450,28486.9M $
88Pacer US Cash Cows 100 ETF 1,372,59385.9M $
89ISHARES TRUST 401,07285.7M $
90ISHARES TRUST 1,596,47383.9M $
91State Street Energy Select Sector SPDR ETF 1,349,39982.7M $
92Simplify MBS ETF 1,631,85480.7M $
93VANGUARD CHARLOTTE FUNDS 1,671,79580.3M $
94Mastercard Inc 154,95177.4M $
95VANGUARD WHITEHALL FUNDS 522,52677.4M $
96Vanguard Large-Cap ETF 257,44276.9M $
97iShares Core MSCI Europe ETF 1,083,57976.1M $
98SPDR SERIES TRUST 3,222,71975.2M $
99ISHARES TRUST 1,484,38974.3M $
100CISCO SYSTEMS INC 956,31074.2M $

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Sector breakdown

  • Funds 15.4 %
  • Technology 9.9 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Industrials 3.1 %
  • Consumer discretionary 3.0 %
  • Health care 2.9 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 53.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.4 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Japan 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Uruguay 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,16232.7B $98.88 %
2Taiwan3128.3M $0.39 %
3United Kingdom2178.8M $0.24 %
4Netherlands563.9M $0.19 %
5Japan615.4M $0.05 %
6France213.3M $0.04 %
7Spain313.1M $0.04 %
8India47.2M $0.02 %
9Denmark26.9M $0.02 %
10Germany16.4M $0.02 %
11Brazil105.3M $0.02 %
12Uruguay15.1M $0.02 %
Cite this page

Titelia. "Holdings of MML INVESTORS SERVICES, LLC". https://titelia.com/en/funds/US13F701059