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
2,201BNY Mellon High Yield Strategies Fund 37,33091.1K $
2,202BNY Mellon Strategic Municipals Inc 14,41990.7K $
2,203PURPLE INNOVATION INC 131,95187.2K $
2,204Newell Brands Inc 25,39287.1K $
2,205Organon & Co 14,33385.9K $
2,206Saba Capital Income & Opportunities Fund 12,47284.1K $
2,207QuantumScape Corp 12,77481.5K $
2,208Credit Suisse Asset Management Income Fund, Inc. 31,61680.9K $
2,209Enovix Corp 15,57980.7K $
2,210RxSight Inc 13,05480.4K $
2,211Editas Medicine Inc 32,11079.3K $
2,212Credit Suisse High Yield Credit Fund 41,53078.9K $
2,213Bny Mellon Strategic Muni Bd Fd Inc 13,04578.4K $
2,214Rezolute Inc 24,62575.1K $
2,215Ultrapar Participacoes SA 13,51974.5K $
2,216Franklin Limited Duration Income Trust 12,71974.2K $
2,217Orchid Island Capital Inc 10,42073.3K $
2,218Satellogic Inc 12,64968.8K $
2,219Cia Energetica de Minas Gerais 27,88966.7K $
2,220NIO Inc 10,46463.1K $
2,221Savara Inc 11,54563K $
2,222Lifevantage Corp 14,50062.6K $
2,223PagerDuty Inc 10,02662.3K $
2,224LG Display Co Ltd 14,87957.7K $
2,225Lucid Diagnostics Inc 50,00057.5K $
2,226Compass Pathways plc 10,00455.3K $
2,227Wipro Ltd 25,26853.6K $
2,228Candel Therapeutics Inc 10,32550.6K $
2,229FinVolution Group 10,52950.4K $
2,230Nuveen Credit Strategies Income Fund 10,09749.2K $
2,231Gray Media Inc 10,61646.1K $
2,232Cerus Corp 24,68144.9K $
2,233Gerdau SA 12,10043.7K $
2,234Plug Power Inc 18,35641.5K $
2,235GoodRx Holdings Inc 19,38938K $
2,2363D Systems Corp 17,89333.6K $
2,237Prospect Capital Corp 12,69133.1K $
2,238BONK INC 10,19926.6K $
2,239Cia Siderurgica Nacional SA 19,14723.7K $
2,240Permianville Royalty Trust 10,71119.8K $
2,241REKOR SYSTEMS INC 20,00016.4K $
2,242NextNRG Inc 21,0008.4K $
2,243Cognition Therapeutics Inc 10,0007.6K $
2,244MEREO BIOPHARMA GROUP PLC 12,2004K $
2,245Accuray Inc 10,0003.9K $
2,246Gossamer Bio Inc 10,0003.3K $
2,247Gabelli Equity Trust Inc. 88,370619 $

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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