Titelia

Portefeuille de MML INVESTORS SERVICES, LLC

2247 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 17.1 % de la poche actions

Répartition par secteur

  • Fonds 12,5 %
  • Technologie 9,9 %
  • Finance 4,4 %
  • Communication 3,5 %
  • Consommation cyclique 3,0 %
  • Industrie 2,9 %
  • Santé 2,9 %
  • Consommation de base 2,1 %
  • Services publics 1,0 %
  • Énergie 1,0 %
  • Matériaux 0,4 %
  • Immobilier 0,4 %
  • Non attribué 56,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2 16432,7 Md $98,90 %
2TW3128,3 M $0,39 %
3GB2178,8 M $0,24 %
4NL563,9 M $0,19 %
5JP615,4 M $0,05 %
6FR213,3 M $0,04 %
7ES313,1 M $0,04 %
8IN47,2 M $0,02 %
9DK26,9 M $0,02 %
10DE16,4 M $0,02 %
11BR95,1 M $0,02 %
12IE13,6 M $0,01 %

Positions

RangSociétéTitresValeurPoids
2 101FIDELITY COVINGTON TRUST 2 407224,5 k $
2 102NUVEEN AMT-FREE MUN CR INCOME FD 18 123223,5 k $
2 103BlackRock Energy & Resources Trust 12 894223,2 k $
2 104Cleveland-Cliffs Inc 26 193221,3 k $
2 105AAR Corp 2 022221,3 k $
2 106Lattice Semiconductor Corp 2 381220,9 k $
2 107Group 1 Automotive Inc 668220,8 k $
2 108Angel Oak Funds Trust 10 584219,9 k $
2 109American Century Diversified Municipal Bond ETF 4 392219,8 k $
2 110Sabra Health Care REIT Inc 11 422219,6 k $
2 111Levi Strauss & Co 11 875219,6 k $
2 112Wingstop Inc 1 415219,3 k $
2 113MFS MUN INCOME TR 40 519218,4 k $
2 114GAMCO Global Gold Natural Reso 40 900217,6 k $
2 115Benchmark Electronics Inc 3 878217,4 k $
2 116iShares iBonds Dec 2031 Term C 10 383217,3 k $
2 117Cabot Corp 2 855215 k $
2 118American Financial Group Inc/OH 1 681214,6 k $
2 119SOUTHSTATE BANK CORP 2 313214 k $
2 120Energizer Holdings Inc 13 025213,9 k $
2 121Nuveen Multi Asset Income Fund 17 164212,8 k $
2 122TG Therapeutics Inc 6 404212,7 k $
2 123Dianthus Therapeutics Inc 2 526212 k $
2 124BLACKROCK LTD DURATION INCOME TRUST 16 836212 k $
2 125Franklin Templeton ETF Trust 9 855211,8 k $
2 126Barings Global Short Duration High Yield Fund 15 435210,8 k $
2 127INVESCO EXCHANGE-TRADED FUND TRUST II 3 527210,6 k $
2 128Sensient Technologies Corp 2 435210,5 k $
2 129Graham Holdings Co 199210,1 k $
2 130PIMCO Broad U.S. TIPS Index Ex 3 943209,5 k $
2 131Meritage Homes Corp 3 384209,2 k $
2 132Kilroy Realty Corp 7 409209 k $
2 133PGIM ETF Trust 5 024208,5 k $
2 134Equitable Holdings Inc 5 571206,8 k $
2 135Artisan Partners Asset Management Inc 5 672206,4 k $
2 136First Trust Exchange-Traded Fund VIII 6 140206 k $
2 137Praxis Precision Medicines Inc 639205,9 k $
2 138Carnival PLC 7 941204,6 k $
2 139RingCentral Inc 5 501204,6 k $
2 140Bitwise Ethereum ETF 13 634204,5 k $
2 141Embraer SA 3 399201,7 k $
2 142Qorvo Inc 2 604201,6 k $
2 143Valmont Industries Inc 502200,8 k $
2 144Calamos S&P 500 Structured Alt Protection ETF - March 7 935200,5 k $
2 145Arrowhead Pharmaceuticals Inc 3 197200,5 k $
2 146BlackRock ETF Trust II 4 020200,3 k $
2 147Mattel Inc 13 592197,5 k $
2 148PIMCO NEW YORK MUNICIPAL INCOME FUND II 28 116192,6 k $
2 149Criteo SA 10 730192,4 k $
2 150American Airlines Group Inc 17 804191,2 k $
2 151Nuveen California AMT-Free Qua 15 386183,1 k $
2 152Flaherty & Crumrine Preferred & Income Securities Fund Inc 11 762182,2 k $
2 153Tencent Music Entertainment Group 19 239178,5 k $
2 154Nuveen Select Tax-Free Income Portfolio 12 026172,6 k $
2 155Aeluma Inc 12 454163 k $
2 156Venture Global Inc 10 316162,6 k $
2 157BlackRock Enhanced Equity Dividend Trust 18 673161 k $
2 158Trinity Capital Inc 10 911160,5 k $
2 159TCW Strategic Income Fund Inc. 35 262158,3 k $
2 160BLACKROCK MUNIHOLDINGS FD INC 13 665154,1 k $
2 161Flagstar Bank NA 11 684153,9 k $
2 162Pebblebrook Hotel Trust 12 166153,7 k $
2 163Medical Properties Trust Inc 32 527150,6 k $
2 164Powerfleet Inc NJ 47 360145,9 k $
2 165Goldman Sachs BDC, Inc. 15 907141,3 k $
2 166Bumble Inc 43 156140,7 k $
2 167NUVEEN NEW YORK AMT-FREE MUN INCOME FD 13 700139,9 k $
2 168Oaktree Specialty Lending Corp 12 375139,8 k $
2 169Arhaus Inc 20 602139,7 k $
2 170Titan International Inc 20 000138,2 k $
2 171Virtus Total Return Fund Inc 20 807137,7 k $
2 172Chicago Atlantic Real Estate Finance Inc 11 954135,3 k $
2 173Banco Bradesco SA 35 768130,6 k $
2 174Vestis Corp 16 598130,5 k $
2 175Sunstone Hotel Investors Inc 14 430130 k $
2 176abrdn Total Dynamic Dividend F 14 093129,8 k $
2 177DoubleLine Income Solutions Fund 11 823128 k $
2 178PGIM Global High Yield Fund, Inc. 10 931127,3 k $
2 179Bain Capital Specialty Finance Inc 10 223126,8 k $
2 180Nuveen California Quality Muni 10 828126,1 k $
2 181Utz Brands Inc 15 782125 k $
2 182Valley National Bancorp 10 104124,1 k $
2 183Western Asset Inflation-Linked Opportunities & Income Fund 13 753116,3 k $
2 184Blackrock Enhanced Global Dividend Trust 10 591116,1 k $
2 185Kopin Corp 50 000112,5 k $
2 186Goodyear Tire & Rubber Co/The 16 942112,3 k $
2 187MFA Financial Inc 11 704112,1 k $
2 188United Microelectronics Corp 12 217109,7 k $
2 189Western Asset Emerging Markets Debt Fund Inc. 11 054108,6 k $
2 190Neuberger Municipal Fund Inc 10 687108,5 k $
2 191abrdn Income Credit Strategies Fund 21 046107,3 k $
2 192Altimmune Inc 34 550106,4 k $
2 193Apollo Commercial Real Estate Finance, Inc. 10 035106 k $
2 194abrdn Emerging Markets ex China Fund Inc. 14 452105,4 k $
2 195Coty Inc 52 170104,9 k $
2 196TPG Mortgage Investment Trust Inc 14 052102,7 k $
2 197Eaton Vance Risk Managed Diversified Equity Income Fund 12 360101 k $
2 198IMMUNIC INC 90 630100,6 k $
2 199Highland Opportunities & Income Fund 16 33393,3 k $
2 200Grifols SA 11 44891,8 k $