Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Page 100 of 135
MILLICOM INTERNATIONAL CELLULAR SA
Shares:16.8K
Value:$507.0K
% of Portfolio:1.7% ($507.0K/$30.0M)
Burlington Stores, Inc.
Shares:2.1K
Value:$507.0K
% of Portfolio:1.7% ($507.0K/$30.0M)
032108847
Shares:44.4K
Value:$507.0K
% of Portfolio:1.7% ($507.0K/$30.0M)
33734X127
Shares:30.6K
Value:$505.0K
% of Portfolio:1.7% ($505.0K/$30.0M)
REPLIGEN CORP
Shares:4.0K
Value:$504.0K
% of Portfolio:1.7% ($504.0K/$30.0M)
HUNT J B TRANSPORT SERVICES INC
Shares:3.4K
Value:$504.0K
% of Portfolio:1.7% ($504.0K/$30.0M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:61.6K
Value:$502.0K
% of Portfolio:1.7% ($502.0K/$30.0M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.5K
Value:$500.0K
% of Portfolio:1.7% ($500.0K/$30.0M)
Wheaton Precious Metals Corp.
Shares:6.4K
Value:$499.0K
% of Portfolio:1.7% ($499.0K/$30.0M)
LOGITECH INTERNATIONAL S.A.
Shares:5.9K
Value:$499.0K
% of Portfolio:1.7% ($499.0K/$30.0M)
National Storage Affiliates Trust
Shares:12.6K
Value:$498.0K
% of Portfolio:1.7% ($498.0K/$30.0M)
COHERENT CORP.
Shares:7.6K
Value:$496.0K
% of Portfolio:1.7% ($496.0K/$30.0M)
CAMPBELL'S Co
Shares:12.4K
Value:$495.0K
% of Portfolio:1.6% ($495.0K/$30.0M)
NORTHERN TRUST CORP
Shares:5.0K
Value:$492.0K
% of Portfolio:1.6% ($492.0K/$30.0M)
46138G631
Shares:16.9K
Value:$491.0K
% of Portfolio:1.6% ($491.0K/$30.0M)
SERVICE CORP INTERNATIONAL
Shares:6.1K
Value:$490.0K
% of Portfolio:1.6% ($490.0K/$30.0M)
464286822
Shares:9.6K
Value:$489.0K
% of Portfolio:1.6% ($489.0K/$30.0M)
STAG Industrial, Inc.
Shares:13.5K
Value:$489.0K
% of Portfolio:1.6% ($489.0K/$30.0M)
301505475
Shares:12.8K
Value:$487.0K
% of Portfolio:1.6% ($487.0K/$30.0M)
91201T102
Shares:7.6K
Value:$486.0K
% of Portfolio:1.6% ($486.0K/$30.0M)