Titelia

Holdings of MML INVESTORS SERVICES, LLC

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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
2,101FIDELITY COVINGTON TRUST 2,407224.5K $
2,102NUVEEN AMT-FREE MUN CR INCOME FD 18,123223.5K $
2,103BlackRock Energy & Resources Trust 12,894223.2K $
2,104Cleveland-Cliffs Inc 26,193221.3K $
2,105AAR Corp 2,022221.3K $
2,106Lattice Semiconductor Corp 2,381220.9K $
2,107Group 1 Automotive Inc 668220.8K $
2,108Angel Oak Funds Trust 10,584219.9K $
2,109American Century Diversified Municipal Bond ETF 4,392219.8K $
2,110Sabra Health Care REIT Inc 11,422219.6K $
2,111Levi Strauss & Co 11,875219.6K $
2,112Wingstop Inc 1,415219.3K $
2,113MFS MUN INCOME TR 40,519218.4K $
2,114GAMCO Global Gold Natural Reso 40,900217.6K $
2,115Benchmark Electronics Inc 3,878217.4K $
2,116iShares iBonds Dec 2031 Term C 10,383217.3K $
2,117Cabot Corp 2,855215K $
2,118American Financial Group Inc/OH 1,681214.6K $
2,119SOUTHSTATE BANK CORP 2,313214K $
2,120Energizer Holdings Inc 13,025213.9K $
2,121Nuveen Multi Asset Income Fund 17,164212.8K $
2,122TG Therapeutics Inc 6,404212.7K $
2,123Dianthus Therapeutics Inc 2,526212K $
2,124BLACKROCK LTD DURATION INCOME TRUST 16,836212K $
2,125Franklin Templeton ETF Trust 9,855211.8K $
2,126Barings Global Short Duration High Yield Fund 15,435210.8K $
2,127INVESCO EXCHANGE-TRADED FUND TRUST II 3,527210.6K $
2,128Sensient Technologies Corp 2,435210.5K $
2,129Graham Holdings Co 199210.1K $
2,130PIMCO Broad U.S. TIPS Index Ex 3,943209.5K $
2,131Meritage Homes Corp 3,384209.2K $
2,132Kilroy Realty Corp 7,409209K $
2,133PGIM ETF Trust 5,024208.5K $
2,134Equitable Holdings Inc 5,571206.8K $
2,135Artisan Partners Asset Management Inc 5,672206.4K $
2,136First Trust Exchange-Traded Fund VIII 6,140206K $
2,137Praxis Precision Medicines Inc 639205.9K $
2,138Carnival PLC 7,941204.6K $
2,139RingCentral Inc 5,501204.6K $
2,140Bitwise Ethereum ETF 13,634204.5K $
2,141Embraer SA 3,399201.7K $
2,142Qorvo Inc 2,604201.6K $
2,143Valmont Industries Inc 502200.8K $
2,144Calamos S&P 500 Structured Alt Protection ETF - March 7,935200.5K $
2,145Arrowhead Pharmaceuticals Inc 3,197200.5K $
2,146BlackRock ETF Trust II 4,020200.3K $
2,147Mattel Inc 13,592197.5K $
2,148PIMCO NEW YORK MUNICIPAL INCOME FUND II 28,116192.6K $
2,149Criteo SA 10,730192.4K $
2,150American Airlines Group Inc 17,804191.2K $
2,151Nuveen California AMT-Free Qua 15,386183.1K $
2,152Flaherty & Crumrine Preferred & Income Securities Fund Inc 11,762182.2K $
2,153Tencent Music Entertainment Group 19,239178.5K $
2,154Nuveen Select Tax-Free Income Portfolio 12,026172.6K $
2,155Aeluma Inc 12,454163K $
2,156Venture Global Inc 10,316162.6K $
2,157BlackRock Enhanced Equity Dividend Trust 18,673161K $
2,158Trinity Capital Inc 10,911160.5K $
2,159TCW Strategic Income Fund Inc. 35,262158.3K $
2,160BLACKROCK MUNIHOLDINGS FD INC 13,665154.1K $
2,161Flagstar Bank NA 11,684153.9K $
2,162Pebblebrook Hotel Trust 12,166153.7K $
2,163Medical Properties Trust Inc 32,527150.6K $
2,164Powerfleet Inc NJ 47,360145.9K $
2,165Goldman Sachs BDC, Inc. 15,907141.3K $
2,166Bumble Inc 43,156140.7K $
2,167NUVEEN NEW YORK AMT-FREE MUN INCOME FD 13,700139.9K $
2,168Oaktree Specialty Lending Corp 12,375139.8K $
2,169Arhaus Inc 20,602139.7K $
2,170Titan International Inc 20,000138.2K $
2,171Virtus Total Return Fund Inc 20,807137.7K $
2,172Chicago Atlantic Real Estate Finance Inc 11,954135.3K $
2,173Banco Bradesco SA 35,768130.6K $
2,174Vestis Corp 16,598130.5K $
2,175Sunstone Hotel Investors Inc 14,430130K $
2,176abrdn Total Dynamic Dividend F 14,093129.8K $
2,177DoubleLine Income Solutions Fund 11,823128K $
2,178PGIM Global High Yield Fund, Inc. 10,931127.3K $
2,179Bain Capital Specialty Finance Inc 10,223126.8K $
2,180Nuveen California Quality Muni 10,828126.1K $
2,181Utz Brands Inc 15,782125K $
2,182Valley National Bancorp 10,104124.1K $
2,183Western Asset Inflation-Linked Opportunities & Income Fund 13,753116.3K $
2,184Blackrock Enhanced Global Dividend Trust 10,591116.1K $
2,185Kopin Corp 50,000112.5K $
2,186Goodyear Tire & Rubber Co/The 16,942112.3K $
2,187MFA Financial Inc 11,704112.1K $
2,188United Microelectronics Corp 12,217109.7K $
2,189Western Asset Emerging Markets Debt Fund Inc. 11,054108.6K $
2,190Neuberger Municipal Fund Inc 10,687108.5K $
2,191abrdn Income Credit Strategies Fund 21,046107.3K $
2,192Altimmune Inc 34,550106.4K $
2,193Apollo Commercial Real Estate Finance, Inc. 10,035106K $
2,194abrdn Emerging Markets ex China Fund Inc. 14,452105.4K $
2,195Coty Inc 52,170104.9K $
2,196TPG Mortgage Investment Trust Inc 14,052102.7K $
2,197Eaton Vance Risk Managed Diversified Equity Income Fund 12,360101K $
2,198IMMUNIC INC 90,630100.6K $
2,199Highland Opportunities & Income Fund 16,33393.3K $
2,200Grifols SA 11,44891.8K $

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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