Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 10 of 135
69374H857
Shares:
954397(-4.4%)
Value:
$35.8M(-18.6%)
46138J791
Shares:
1830092(+8.7%)
Value:
$35.6M(+8.9%)
47103U845
Shares:
697413(+83.0%)
Value:
$35.4M(+83.0%)
46137V233
Shares:
764403(+10.7%)
Value:
$35.2M(+2.0%)
464288679
Shares:
317429(-5.7%)
Value:
$35.1M(-5.3%)
46436E718
Shares:
341755(+34.1%)
Value:
$34.4M(+34.5%)
81369Y506
Shares:
367822(-44.6%)
Value:
$34.4M(-39.5%)
464288760
Shares:
216988(-11.6%)
Value:
$33.2M(-6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69374H857)✕ | 954.4K | All Managers (Combined) | $35.8M | QoQ -18.56% (-$8)YoY -8.28% (-$3) | |
179.1K | All Managers (Combined) | $35.7M | QoQ -6.08% (-$2)YoY -17.00% (-$7) | ||
(cusip46138J791)✕ | 1.8M | All Managers (Combined) | $35.6M | ||
Southern Co(SOcusip842587107) | 385.3K | All Managers (Combined) | $35.4M | ||
(cusip47103U845)✕ | 697.4K | All Managers (Combined) | $35.4M | ||
Us Bancorp \De\(USBcusip902973304) | 833.4K | All Managers (Combined) | $35.2M | QoQ -9.93% (-$4)YoY -8.61% (-$3) | |
(cusip46137V233)✕ | 764.4K | All Managers (Combined) | $35.2M | ||
(cusip464288679)✕ | 317.4K | All Managers (Combined) | $35.1M | QoQ -5.35% (-$2)YoY -16.17% (-$7) | |
1.2M | All Managers (Combined) | $35.0M | QoQ +25.24% (+$7)YoY +30.98% (-$8) | ||
563.2K | All Managers (Combined) | $35.0M | QoQ +5.69% (+$2)YoY +8.85% (+$3) | ||
Asml Holding Nv(ASMLcusipN07059210) | 52.7K | All Managers (Combined) | $34.9M | QoQ +17.67% (+$5)YoY +7.04% (+$2) | |
(cusip46436E718)✕ | 341.8K | All Managers (Combined) | $34.4M | ||
(cusip81369Y506)✕ | 367.8K | All Managers (Combined) | $34.4M | YoY -8.30% (-$3) | |
Pfizer Inc(PFEcusip717081103) | 1.3M | All Managers (Combined) | $33.7M | QoQ +16.44% (+$5)YoY -2.65% (-$1) | |
195.3K | All Managers (Combined) | $33.6M | QoQ -6.87% (-$2)YoY -2.19% (-$1) | ||
(cusip464288760)✕ | 217.0K | All Managers (Combined) | $33.2M | QoQ -6.84% (-$2)YoY +17.09% (+$5) | |
318.9K | All Managers (Combined) | $32.8M | QoQ -15.60% (-$6)YoY -21.81% (-$9) | ||
65.5K | All Managers (Combined) | $32.4M | QoQ -1.61% (-$1)YoY +20.37% (-$5) | ||
776.9K | All Managers (Combined) | $32.4M | QoQ +4.46% (+$1)YoY +8.42% (-$3) | ||
120.6K | All Managers (Combined) | $31.9M | QoQ -1.45% (-$0)YoY -5.46% (-$2) |