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
301VanEck Preferred Securities ex 1,148,17220.1M $
302Vanguard Financials ETF 166,33020.1M $
303McKesson Corp 23,22020.1M $
304State Street SPDR Portfolio Ag 782,77920.1M $
305Entergy Corp 178,19220M $
306Consolidated Edison Inc 176,46220M $
307Vanguard Intermediate-Term Corporate Bond ETF 240,45719.9M $
308Thermo Fisher Scientific Inc 40,38019.8M $
309Cummins Inc 36,66519.7M $
310Tidal Trust I 825,30119.7M $
311Vanguard World Fund 98,29219.5M $
312Air Products and Chemicals Inc 66,87719.4M $
313Northrop Grumman Corp 28,38619.4M $
314Vanguard Scottsdale Funds 329,73619.3M $
315iShares Ultra Short Duration B 380,46019.3M $
316First Trust Exchange-Traded Fund 429,59519.2M $
317Fair Isaac Corp 17,85019.1M $
318VanEck Morningstar Wide Moat ETF 194,21218.8M $
319American Electric Power Co Inc 143,02118.7M $
320Kinder Morgan, Inc. 559,00318.7M $
321COLUMBIA RESEARCH ENHANCED CORE ETF 477,84018.6M $
322iShares U.S. Financial Services ETF 224,82518.6M $
323Elevance Health Inc 63,42618.6M $
324Capital Group New Geography Equity ETF 584,46518.5M $
325Intel Corp 416,72018.4M $
326Cheniere Energy Inc 64,78018.4M $
327SPDR Series Trust 72,13318.3M $
328SPDR Gold MiniShares Trust 197,15318.3M $
329Vanguard World Fund 58,19218.2M $
330Boeing Co/The 90,21118M $
331Newmont Corp 165,24417.9M $
332Cadence Design Systems Inc 64,24617.9M $
333Xtrackers MSCI EAFE Hedged Equ 360,68517.8M $
334Dell Technologies Inc 108,14317.7M $
335First Trust NASDAQ Cybersecuri 283,08817.7M $
336Vanguard International Dividend Appreciation ETF 200,08717.7M $
337Arthur J Gallagher & Co 81,35417.6M $
338Vertiv Holdings Co 70,07117.6M $
339Freeport-McMoRan Inc 298,70317.6M $
340Adobe Inc 72,22417.6M $
341iShares 5-10 Year Investment Grade Corporate Bond ETF 329,39317.5M $
342Avantis International Equity ETF 206,06117.5M $
343iShares Trust 135,30617.3M $
344iShares Trust 339,33517.3M $
345Howmet Aerospace Inc 74,99517.3M $
346KLA Corp 11,67917.2M $
347Intercontinental Exchange Inc 109,25617.2M $
348Crowdstrike Holdings Inc 43,62417M $
349Vanguard Bond Index Funds 247,40117M $
350Quanta Services Inc 30,94317M $
351Autodesk Inc 70,84517M $
352iShares Biotechnology ETF 98,96716.7M $
353Vanguard Malvern Funds 333,95016.7M $
354Boston Scientific Corp 265,78516.7M $
355Avantis US Large Cap Value ETF 206,52316.6M $
356Unilever PLC 291,19016.6M $
357abrdn Physical Gold Shares ETF 371,51116.6M $
358Corning Inc 121,31716.5M $
359L3Harris Technologies Inc 47,69916.5M $
360Global X Artificial Intelligence & Technology ETF 352,07216.4M $
361PIMCO ETF Trust 176,35016.3M $
362Simon Property Group Inc 86,52816.1M $
363Honeywell International Inc 71,08816.1M $
364Cencora Inc 51,09916.1M $
365VanEck Merk Gold ETF 355,74916M $
366iShares Trust 247,02016M $
367Cloudflare Inc 77,38016M $
368WisdomTree Trust 312,86115.7M $
369Pacer US Small Cap Cash Cows E 349,90115.7M $
370Lowe's Cos Inc 66,44515.7M $
371Pacer Trendpilot US Large Cap 299,25915.7M $
372Vanguard S&P 500 Growth ETF 38,46515.7M $
373iShares 0-5 Year High Yield Corporate Bond ETF 364,72715.4M $
374iShares MSCI International Value Factor ETF 386,36315.3M $
3753M Co 104,80215.2M $
376iShares MSCI Emerging Markets Small-Cap ETF 219,31615.2M $
377Schwab Fundamental U.S. Large Company ETF 544,38715.2M $
378iShares 0-5 Year TIPS Bond ETF 146,14315.1M $
379iShares Preferred and Income S 496,99015.1M $
380Becton Dickinson & Co 95,64315M $
381Ishares S&p 100 Etf 47,13715M $
382iShares TIPS Bond ETF 135,69315M $
383Vertex Pharmaceuticals Inc 33,41914.9M $
384Cardinal Health, Inc. 70,27314.8M $
385British American Tobacco PLC 249,56114.6M $
386iShares Expanded Tech Sector ETF 122,88314.6M $
387Schwab Fundamental International Equity Etf 295,82714.5M $
388Vanguard World Fund 220,11814.3M $
389Legg Mason ETF Investment Trust 352,35614.3M $
390iShares MSCI EAFE Min Vol Factor ETF 155,17514.2M $
391Airbnb Inc 112,16314.2M $
392Monster Beverage Corp 195,37414.2M $
393SPDR Series Trust 290,53014M $
394United Rentals Inc 19,21914M $
395Vanguard FTSE Europe ETF 169,83914M $
396Welltower Inc 70,79814M $
397Prudential Financial, Inc. 141,49813.8M $
398Avantis International Small Cap Value ETF 138,29413.8M $
399CSX Corp 333,65413.7M $
400Vanguard World Fund 94,16313.6M $