Mml-Investors-Services
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"CASY", "CCS", "CX", "CVE", "CNC", "CNP", "CELH", "CF", "CAKE", "CHX", "CC", "SKY", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CIG", "CB", "CHRD", "CRUS", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "CLH", "NET", "C", "CLX", "CNX", "KOF", "CME", null, "COKE", "KO", "CCEP", "CGNX", "CMA", "CBSH", "COHR", "COIN", "CNS", "FIX", "CMCSA", "COLB", "CTSH", "CL", "CBU", "CAG", "COP", "CMP", "CVLT", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CXT", "CRDO", "CUZ", "CRH", "CR", "CRWD", "CRD-A", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DGII", "DENN", "DB", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DOCN", "DCI", "DFIN", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", "ITRN", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 2,683
- Total Value
- 30031493
- Accession Number
- 0000701059-25-000010
- Form Type
- 13F-HR
- Manager Name
- Mml-Investors-Services
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions • $30.0M total value
Manager:
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Page 10 of 135
69374H857
Shares:954.4K
Value:$35.8M
% of Portfolio:119.2% ($35.8M/$30.0M)
46138J791
Shares:1.8M
Value:$35.6M
% of Portfolio:118.7% ($35.6M/$30.0M)
47103U845
Shares:697.4K
Value:$35.4M
% of Portfolio:117.8% ($35.4M/$30.0M)
46137V233
Shares:764.4K
Value:$35.2M
% of Portfolio:117.1% ($35.2M/$30.0M)
464288679
Shares:317.4K
Value:$35.1M
% of Portfolio:116.8% ($35.1M/$30.0M)
46436E718
Shares:341.8K
Value:$34.4M
% of Portfolio:114.6% ($34.4M/$30.0M)
81369Y506
Shares:367.8K
Value:$34.4M
% of Portfolio:114.5% ($34.4M/$30.0M)
464288760
Shares:217.0K
Value:$33.2M
% of Portfolio:110.6% ($33.2M/$30.0M)
Shares:318.9K
Value:$32.8M
% of Portfolio:109.1% ($32.8M/$30.0M)
Shares:776.9K
Value:$32.4M
% of Portfolio:107.9% ($32.4M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H857)✕ | 954.4K | All Managers (Combined) | $35.8M | 119.2% ($35.8M/$30.0M) | QoQ -18.56% (-$8)YoY -8.28% (-$3) | |
| 179.1K | All Managers (Combined) | $35.7M | 118.9% ($35.7M/$30.0M) | QoQ -6.08% (-$2)YoY -17.00% (-$7) | ||
(cusip46138J791)✕ | 1.8M | All Managers (Combined) | $35.6M | 118.7% ($35.6M/$30.0M) | ||
SOUTHERN CO(SOcusip842587107) | 385.3K | All Managers (Combined) | $35.4M | 118.0% ($35.4M/$30.0M) | ||
(cusip47103U845)✕ | 697.4K | All Managers (Combined) | $35.4M | 117.8% ($35.4M/$30.0M) | ||
US BANCORP \DE\(USBcusip902973304) | 833.4K | All Managers (Combined) | $35.2M | 117.2% ($35.2M/$30.0M) | QoQ -9.93% (-$4)YoY -8.61% (-$3) | |
(cusip46137V233)✕ | 764.4K | All Managers (Combined) | $35.2M | 117.1% ($35.2M/$30.0M) | ||
(cusip464288679)✕ | 317.4K | All Managers (Combined) | $35.1M | 116.8% ($35.1M/$30.0M) | QoQ -5.35% (-$2)YoY -16.17% (-$7) | |
| 1.2M | All Managers (Combined) | $35.0M | 116.6% ($35.0M/$30.0M) | QoQ +25.24% (+$7)YoY +30.98% (-$8) | ||
| 563.2K | All Managers (Combined) | $35.0M | 116.5% ($35.0M/$30.0M) | QoQ +5.69% (+$2)YoY +8.85% (+$3) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 52.7K | All Managers (Combined) | $34.9M | 116.4% ($34.9M/$30.0M) | QoQ +17.67% (+$5)YoY +7.04% (+$2) | |
(cusip46436E718)✕ | 341.8K | All Managers (Combined) | $34.4M | 114.6% ($34.4M/$30.0M) | ||
(cusip81369Y506)✕ | 367.8K | All Managers (Combined) | $34.4M | 114.5% ($34.4M/$30.0M) | YoY -8.30% (-$3) | |
PFIZER INC(PFEcusip717081103) | 1.3M | All Managers (Combined) | $33.7M | 112.2% ($33.7M/$30.0M) | QoQ +16.44% (+$5)YoY -2.65% (-$1) | |
| 195.3K | All Managers (Combined) | $33.6M | 112.0% ($33.6M/$30.0M) | QoQ -6.87% (-$2)YoY -2.19% (-$1) | ||
(cusip464288760)✕ | 217.0K | All Managers (Combined) | $33.2M | 110.6% ($33.2M/$30.0M) | QoQ -6.84% (-$2)YoY +17.09% (+$5) | |
| 318.9K | All Managers (Combined) | $32.8M | 109.1% ($32.8M/$30.0M) | QoQ -15.60% (-$6)YoY -21.81% (-$9) | ||
| 65.5K | All Managers (Combined) | $32.4M | 108.0% ($32.4M/$30.0M) | QoQ -1.61% (-$1)YoY +20.37% (-$5) | ||
| 776.9K | All Managers (Combined) | $32.4M | 107.9% ($32.4M/$30.0M) | QoQ +4.46% (+$1)YoY +8.42% (-$3) | ||
| 120.6K | All Managers (Combined) | $31.9M | 106.3% ($31.9M/$30.0M) | QoQ -1.45% (-$0)YoY -5.46% (-$2) |