Titelia

Holdings of MML INVESTORS SERVICES, LLC

2247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.1 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 9.9 %
  • Financials 4.4 %
  • Communication 3.5 %
  • Consumer discretionary 3.0 %
  • Industrials 2.9 %
  • Health care 2.9 %
  • Consumer staples 2.1 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Materials 0.4 %
  • Real estate 0.4 %
  • Unattributed 56.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,16432.7B $98.90 %
2TW3128.3M $0.39 %
3GB2178.8M $0.24 %
4NL563.9M $0.19 %
5JP615.4M $0.05 %
6FR213.3M $0.04 %
7ES313.1M $0.04 %
8IN47.2M $0.02 %
9DK26.9M $0.02 %
10DE16.4M $0.02 %
11BR95.1M $0.02 %
12IE13.6M $0.01 %

Positions

RankCompanySharesValueWeight
201Avantis US Equity ETF 299,51833.3M $
202iShares U.S. Broker-Dealers & Securities Exchanges ETF 202,54533.3M $
203VANGUARD SCOTTSDALE FUNDS 353,42033.1M $
204Vanguard Mega Cap Growth ETF 89,90033M $
205Arista Networks Inc 266,88232.8M $
206Fidelity Covington Trust 860,27832.7M $
207QUALCOMM Inc 251,23432.4M $
208Capital One Financial Corp 177,24032.3M $
209State Street Utilities Select Sector SPDR ETF 703,94632.3M $
210GE Vernova Inc 36,90132.2M $
211Bank of America Corp 659,33632.1M $
212Dimensional ETF Trust 824,32032.1M $
213Paychex Inc 348,00332.1M $
214Citigroup Inc 282,25832M $
215Janus Detroit Street Trust 635,04732M $
216State Street SPDR Portfolio Emerging Markets ETF 675,88531.7M $
217iShares Trust 214,16631.6M $
218iShares Trust 1,072,04431M $
219First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 189,27331M $
220Pfizer Inc 1,102,41331M $
221Dimensional ETF Trust 435,93730.9M $
222F/m US Treasury 3 Month Bill F 618,77830.9M $
223Altria Group, Inc. 465,16930.7M $
224Schwab Long-Term U.S. Treasury ETF 976,42230.7M $
225Fidelity Covington Trust 845,58130.4M $
226WEC Energy Group Inc 262,06830.3M $
227Vanguard Russell 1000 Growth ETF 275,15130.2M $
228PIMCO Enhanced Short Maturity 298,13430M $
229VanEck Uranium and Nuclear ETF 224,85229.9M $
230CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1,173,59429.7M $
231iShares Trust 303,48529.5M $
232J P Morgan Exchange Traded Fund Trust 459,97829.4M $
233Putnam Focused Large Cap Value ETF 628,48929.2M $
234Vanguard World Fund 106,36129M $
235Phillips 66 158,62428.9M $
236Deere & Co 50,65128.5M $
237ISHARES TRUST 353,88128.3M $
238American Express Co 93,46828.3M $
239Invesco S&P International Deve 513,24928.1M $
240Schwab Strategic Trust 920,77328.1M $
241Capital Group International Focus Equity ETF 951,78228.1M $
242Select Sector Spdr Trust 341,97828M $
243Lam Research Corp 128,95527.6M $
244iShares MSCI Global Gold Miners ETF 347,75227.5M $
245SPDR Series Trust 461,97727.4M $
246Flexshares Trust 349,40527.3M $
247Bank of New York Mellon Corp/The 229,95227.3M $
248GMO US Quality ETF 746,18627M $
249Innovator U.S. Equity Power Bu 584,91927M $
250J.P. MORGAN EXCHANGE-TRADED FUND TRUST 314,21226.9M $
251UnitedHealth Group Inc 99,27626.9M $
252Analog Devices Inc 83,11526.4M $
253iShares MSCI Emerging Markets ETF 460,97926.2M $
254iShares MSCI Japan ETF 309,84426.2M $
255Intuit Inc 60,30626.1M $
256General Dynamics Corp 75,10625.8M $
257SPDR Series Trust 258,99125.8M $
258Hershey Co/The 123,67325.7M $
259PNC Financial Services Group Inc/The 123,40325.7M $
260iShares Trust 249,80725.5M $
261iShares Investment Grade Systematic Bond ETF 557,26025.1M $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 212,65324.9M $
263WisdomTree Trust 282,70024.8M $
264iShares ESG Aware MSCI EAFE ETF 255,60724.4M $
265iShares Bitcoin Trust ETF 630,88924.2M $
266Fidelity Covington Trust 647,06624.1M $
267Gilead Sciences Inc 172,55024M $
268Vanguard Ultra Short Bond ETF 481,14324M $
269iShares Convertible Bond ETF 227,48223.2M $
270iShares Morningstar Growth ETF 242,10323.1M $
271Western Digital Corp 85,31423.1M $
272IQVIA Holdings Inc 134,52522.9M $
273BlackRock ETF Trust II 440,93022.9M $
274iShares ESG Aware MSCI USA ETF 161,40622.8M $
275Intuitive Surgical Inc 48,99822.6M $
276iShares Trust 260,16722.6M $
277Texas Instruments Inc 115,88322.5M $
278Vanguard Extended Market ETF 108,24422.3M $
279Global X Funds 314,08922.3M $
280JPMorgan Active Growth ETF 263,07122.2M $
281iShares Global 100 ETF 183,51822.2M $
282Vanguard Whitehall Funds 235,18222.2M $
283American Century ETF Trust 200,26322.1M $
284iShares Aaa - A Rated Corporate Bond ETF 460,05921.9M $
285Vanguard Scottsdale Funds 463,01721.7M $
286Stryker Corp 66,03821.7M $
287Alpha Architect 1-3 Month Box 185,85221.6M $
288State Street SPDR Bloomberg High Yield Bond ETF 225,76821.6M $
289Dimensional International Value ETF 408,49021.6M $
290AppLovin Corp 54,12921.5M $
291INVESCO AEROSPACE & DEFEN 128,57721.3M $
292Invesco S&P 500 Revenue ETF 184,68821.2M $
293iShares Core S&P U.S. Growth ETF 136,66221.2M $
294Amphenol Corp 167,39821.2M $
295First Trust Value Line Dividen 447,55821M $
296State Street Spdr Dow Jones Industrial Average Etf Trust 45,32721M $
297Waste Management Inc 91,17921M $
298Comcast Corp 724,05020.8M $
299Vanguard Scottsdale Funds 275,79920.6M $
300iShares Russell 2000 Growth ETF 64,40020.2M $