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
601SAP SE 37,4046.4M $
602Avantis Core Fixed Income ETF 153,9456.4M $
603State Street SPDR Portfolio Intermediate Term Treasury ETF 222,3596.4M $
604EOG Resources Inc 44,0676.4M $
605Mitsubishi UFJ Financial Group Inc 374,1656.3M $
606Ciena Corp 16,2856.3M $
607Invesco S&P 500 Low Volatility 86,4206.3M $
608Fidelity Wise Origin Bitcoin Fund 107,0756.3M $
609Flexshares Trust 114,4206.3M $
610iShares Trust 63,0066.3M $
611iShares Trust 126,7926.3M $
612Invesco Bulletshares 2031 Corp 381,6926.3M $
613Simplify Exchange Traded Funds 177,3936.3M $
614State Street SPDR Portfolio Short Term Treasury ETF 214,8736.3M $
615iShares 0-5 Year Investment Gr 122,1476.2M $
616Invesco BulletShares 2032 Corp 299,4876.2M $
617First Trust Nasdaq-100 Select Equal Weight ETF 48,5446.2M $
618SPDR Bloomberg International T 280,7866.2M $
619JPMorgan Small & Mid Cap Enhanced Equity ETF 91,6556.1M $
620First Trust Exchange-Traded Fund 120,1946.1M $
621Targa Resources Corp 24,3146.1M $
622PulteGroup Inc 51,8256.1M $
623Yum! Brands Inc 39,1516.1M $
624PayPal Holdings Inc 134,3676.1M $
625iMGP DBi Managed Futures Strat 201,0446.1M $
626FirstEnergy Corp 119,5306.1M $
627FedEx Corp 17,0006.1M $
628General Motors Co 81,2546.1M $
629Comfort Systems USA Inc 4,3816M $
630T-Mobile US Inc 28,3175.9M $
631Warner Bros Discovery Inc 215,0065.9M $
632Novo Nordisk A/S 160,6545.9M $
633Franklin Templeton ETF Trust 236,2535.9M $
634Nasdaq Inc 68,8345.8M $
635Global X Funds 175,1225.8M $
636iShares MSCI EAFE Small-Cap ETF 74,0305.8M $
637Dover Corp 27,7855.8M $
638Agilent Technologies Inc 50,7835.8M $
639iShares Interest Rate Hedged C 62,6785.8M $
640Zscaler Inc 41,0785.8M $
641Moody's Corp 13,2065.8M $
642ISHARES U S ETF TR 112,9235.7M $
643Toast Inc 215,4235.7M $
644DR Horton Inc 41,6165.7M $
645Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45,6085.7M $
646Reinsurance Group of America Inc 27,9175.7M $
647SoFi Technologies Inc 357,9165.7M $
648CH Robinson Worldwide Inc 34,2075.7M $
649EQT Corp 89,2595.7M $
650PPG Industries Inc 52,6915.6M $
651Schwab Emerging Markets Equity ETF 170,2075.6M $
652Toyota Motor Corp 27,1045.6M $
653iShares Ethereum Trust ETF 350,9305.6M $
654Alibaba Group Holding Ltd 44,0225.5M $
655Allstate Corp/The 26,5505.5M $
656iShares Trust 103,1485.5M $
657Global X Uranium ETF 113,6075.5M $
658iShares Trust 58,8835.5M $
659Dimensional International Core 153,7425.5M $
660iShares Russell 2000 Value ETF 28,7965.5M $
661Eaton Vance T/M Bu 399,1825.5M $
662First Trust Exchange-Traded Fund III 77,1955.4M $
663State Street SPDR Portfolio Long Term Treasury ETF 206,1195.4M $
664iShares Russell 3000 ETF 14,5845.4M $
665Innovator U.S. Equity Power Bu 124,1765.4M $
666Invesco MSCI EAFE Income Advantage ETF 101,3945.3M $
667Broadridge Financial Solutions Inc 32,8065.3M $
668iShares Trust 124,8805.3M $
669SPDR Series Trust 171,8045.3M $
670Norfolk Southern Corp 18,4245.3M $
671JPMorgan BetaBuilders International Equity ETF 71,8795.3M $
672Exelon Corp 107,2165.3M $
673Global X Funds 71,0705.3M $
674ARK ETF Trust 77,7225.3M $
675Darden Restaurants Inc 26,7835.3M $
676BP PLC 111,6995.2M $
677Crown Castle Inc 64,1015.2M $
678FLEXSHARES TR MORNING 77,3175.2M $
679iShares Trust 53,6065.2M $
680Pacer Developed Markets Intern 122,3925.2M $
681BondBloxx ETF Trust 102,7955.2M $
682J.P. MORGAN EXCHANGE-TRADED FUND TRUST 79,2115.2M $
683iShares California Muni Bond ETF 90,3845.1M $
684MercadoLibre Inc 2,9715.1M $
685Alnylam Pharmaceuticals Inc 15,4825.1M $
686Edison International 69,8315.1M $
687SPDR INDEX SHARES FUNDS 82,0425.1M $
688Lloyds Banking Group PLC 1,010,7555.1M $
689iShares Trust 43,6855.1M $
690WP Carey Inc 73,9085M $
691ICICI Bank Ltd 193,2835M $
692Vanguard S&P 500 Value ETF 24,5535M $
693Texas Pacific Land Corp 10,4805M $
694ISHARES TRUST 138,9444.9M $
695iShares Broad USD High Yield Corporate Bond ETF 133,1624.9M $
696Coherent Corp 20,4934.9M $
697State Street SPDR S&P 600 Smal 50,4634.9M $
698Innovator U.S. Equity Power Bu 122,1684.9M $
699Hasbro Inc 51,7964.8M $
700Huntington Ingalls Industries, Inc. 12,7514.8M $

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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