Titelia

Holdings of MML INVESTORS SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,247 in 26 countries
Top ten
17.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,701JPMorgan Flexible Debt ETF 10,398516.5K $
1,702Cal-Maine Foods Inc 6,508515.1K $
1,703Performance Food Group Co 5,999513.9K $
1,704SiteOne Landscape Supply Inc 3,859513.7K $
1,705SentinelOne Inc 39,691511.2K $
1,706Corcept Therapeutics Inc 12,672510.8K $
1,707ALLIANZIM US EQ BUFFER20 OCT 13,203507.9K $
1,708Atlassian Corp 7,378503.6K $
1,709iShares China Large-Cap ETF 13,985502.1K $
1,710Charter Communications, Inc. 2,318500.3K $
1,711Ladder Capital Corp 51,196500.2K $
1,712Electronic Arts Inc 2,449499.3K $
1,713FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 22,210498.8K $
1,714Federal Realty Investment Trust 4,679496.9K $
1,715Ssga Active Trust 12,472495.5K $
1,716ProShares S&P 500 EX-Financials ETF 6,983494.9K $
1,717iShares International Equity Factor ETF 12,647492.7K $
1,718Photronics Inc 12,173491.9K $
1,719Brady Corp 6,047491.2K $
1,720FIDELITY COVINGTON TRUST 6,991490.8K $
1,721iShares Trust 3,069489.9K $
1,722Blackrock Core Bond Trust 53,478489.9K $
1,723Gabelli Funds 87,395489.4K $
1,724Sanmina Corp 3,762487.7K $
1,725Avantis International Large Cap Value ETF 6,485485.3K $
1,726Cambria Emerging Shareholder Y 11,697484.4K $
1,727AB Ultra Short Income ETF 9,587483.9K $
1,728First Trust Exchange-Traded Fund VIII 11,779483.6K $
1,729STAG Industrial Inc 13,392482.9K $
1,730BGC Group Inc 49,122480.4K $
1,731First Trust Health Care AlphaDEX Fund 4,376480.4K $
1,732INVESCO QUALITY MUN INCOME TR 49,893480K $
1,733Innovator U.S. Equity Buffer E 9,132479.3K $
1,734Invesco California AMT-Free Municipal Bond ETF 20,015477.7K $
1,735Silicon Laboratories Inc 2,293477.3K $
1,736Idaho Strategic Resources Inc 14,849477K $
1,737Oshkosh Corp 3,238476.7K $
1,738Dutch Bros Inc 9,403476.3K $
1,739FLEXSHARES IBOXX 5-YEAR T 19,650473.8K $
1,740Douglas Dynamics Inc 11,238473K $
1,741Magnolia Oil & Gas Corp 14,963472.4K $
1,742Aramark 11,648472.2K $
1,743Simplify Exchange Traded Funds 23,192472K $
1,744Rambus Inc 5,479471.3K $
1,745Universal Display Corp 5,141471.2K $
1,746MPLX LP 8,237470.1K $
1,747InterDigital Inc 1,556470.1K $
1,748ALLIANCEBERNSTEIN HOLDING LP 12,510468.4K $
1,749Wisdomtree Artificial Intellig 16,541467K $
1,750JPMorgan Realty Income ETF 9,713466.9K $
1,751Palomar Holdings Inc 3,896465.6K $
1,752Federal Signal Corp 4,301465.1K $
1,753Dave Inc 2,667464.3K $
1,754Virtus ETF Trust II 20,063462.7K $
1,755SPDR SERIES TRUST 2,596462.3K $
1,756SP Funds S&P 500 Sharia Indust 9,597462.2K $
1,757DENTSPLY SIRONA Inc 39,805461.7K $
1,758Permian Resources Corp 21,648461.5K $
1,759ALLIANZIM US EQ BUFFER20 MAY 13,620460.3K $
1,760Tradeweb Markets Inc 3,911460.2K $
1,761Franklin Templeton ETF Trust 13,188458.4K $
1,762Axogen Inc 13,831458.2K $
1,763iShares iBonds Dec 2027 Term C 18,872457.5K $
1,764Matador Resources Co 7,200454.9K $
1,765American Century Focused Dynamic Growth ETF 3,976453.5K $
1,766MFS Active Core Plus Bond ETF 18,160452K $
1,767Black Hills Corp 6,509451.8K $
1,768SkyWater Technology Inc 16,474451.6K $
1,769iShares Core 80/20 Aggressive 5,083449.8K $
1,770Enovis Corp 19,622446.4K $
1,771Getty Realty Corp 14,003445.3K $
1,772Pacer Trendpilot US Mid Cap ET 12,167444.9K $
1,773CNO Financial Group Inc 10,830444.7K $
1,774IonQ Inc 15,418444.5K $
1,775Innovator Growth-100 Power Buffer ETF - November 15,929443.8K $
1,776TransUnion 6,404443.1K $
1,777Pinterest Inc 24,152442.9K $
1,778Bright Horizons Family Solutions Inc 5,377441.6K $
1,779NOV Inc 23,456441.2K $
1,780iShares Core MSCI Pacific ETF 5,760440.7K $
1,781First Trust Exchange-Traded Fund VIII 13,034438.2K $
1,782Uranium Energy Corp 32,408437.5K $
1,783BellRing Brands Inc 27,161437K $
1,784First Trust Nasdaq Oil & Gas ETF 11,289435.7K $
1,785iShares iBonds Dec 2030 Term C 19,821433.9K $
1,786LCI Industries 3,519432.8K $
1,787Invesco Municipal Income Opportunities Trust 70,345431.9K $
1,788Invesco Variable Rate Investment Grade ETF 17,234431.4K $
1,789iShares Trust 18,775430.5K $
1,790Bridgebio Pharma Inc 5,797430.5K $
1,791VanEck Short High Yield Muni ETF 18,972429.9K $
1,792Infosys Ltd 31,627427.3K $
1,793Moelis & Co 7,452424.8K $
1,794Corebridge Financial Inc 17,768423.9K $
1,795First Trust Exchange-Traded Fund II 17,105423.2K $
1,796Perdoceo Education Corp 11,357422.6K $
1,797INVESCO DB US DOLLAR INDEX TRUST 15,190422K $
1,798ALLIANZIM US EQ BUFFER20 FEB 12,600421.8K $
1,799iShares MSCI China ETF 7,495421.1K $
1,800ESCO Technologies Inc 1,489419K $

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Sector breakdown

  • Funds 12.5 %
  • Technology 9.9 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Industrials 3.1 %
  • Consumer discretionary 3.1 %
  • Health care 2.9 %
  • Consumer staples 1.9 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 56.0 %

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 %
  • Ireland 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,16432.7B $98.90 %
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 %
11Brazil95.1M $0.02 %
12Ireland13.6M $0.01 %
Cite this page

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