Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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Criteo S.A.

CRTO|226718104

13687(+68.7%)

Value:

$485.0K(+51.1%)

316092782

8145(+43.7%)

Value:

$485.0K(+39.0%)

BADGER METER INC

BMI|056525108

2547(+14.7%)

Value:

$484.0K(+2.8%)

TIMKEN CO

TKR|887389104

6723(+1.6%)

Value:

$483.0K(+2.3%)

92189F791

GDXJ|92189F791

8420(-1.0%)

Value:

$482.0K(+32.4%)

Performance Food Group Co

PFGC|71377A103

6122(+16.1%)

Value:

$481.0K(+7.8%)

003261104

22379(+25.7%)

Value:

$480.0K(+36.4%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

2644(+19.8%)

Value:

$479.0K(+27.7%)

92790A405

20272(+17.4%)

Value:

$479.0K(+16.0%)

33939L761

9877(-8.9%)

Value:

$477.0K(-7.7%)

85210B102

12570(-12.2%)

Value:

$477.0K(+20.1%)

524682200

6826(+19.0%)

Value:

$476.0K(+10.2%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

46231(+0.3%)

Value:

$476.0K(-1.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

5276(+8.6%)

Value:

$475.0K(-14.6%)

Privia Health Group, Inc.

PRVA|74276R102

21082(+5.0%)

Value:

$473.0K(+20.4%)

33733E807

19012(+18.4%)

Value:

$472.0K(+19.5%)

45782C755

11644(-7.7%)

Value:

$472.0K(-9.9%)

Enact Holdings, Inc.

ACT|29249E109

13583(+8.8%)

Value:

$472.0K(+16.8%)

Evergy, Inc.

EVRG|30034W106

6838(+18.8%)

Value:

$472.0K(+33.3%)

Ituran Location & Control Ltd.

ITRN|M6158M104

13000

Value:

$470.0K

Instrument	Shares		Other Manager	Value
Criteo S.A.(CRTOcusip226718104)	13.7K	QoQ +68.68% (+5.6K) YoY NEW(+13.7K)	All Managers (Combined)	$485.0K	QoQ +51.09% (+$0) YoY NEW(+$0)
(cusip316092782)✕	8.1K	QoQ +43.70% (+2.5K) YoY +1.00% (+81)	All Managers (Combined)	$485.0K	QoQ +38.96% (+$0) YoY +5.43% (+$0)
Badger Meter Inc(BMIcusip056525108)	2.5K	QoQ +14.72% (+327) YoY +52.05% (+872)	All Managers (Combined)	$484.0K	QoQ +2.76% (+$0) YoY +78.59% (+$0)
Timken Co(TKRcusip887389104)	6.7K	QoQ +1.60% (+106) YoY +10.97% (-665)	All Managers (Combined)	$483.0K	QoQ +2.33% (+$0) YoY -8.86% (-$0)
(GDXJcusip92189F791)	8.4K	QoQ -1.02% (-87) YoY +37.40% (+2.3K)	All Managers (Combined)	$482.0K	QoQ +32.41% (-$0) YoY +103.37% (+$0)
Performance Food Group Co(PFGCcusip71377A103)	6.1K	QoQ +16.14% (+851) YoY -21.30% (-1.7K)	All Managers (Combined)	$481.0K	QoQ +7.84% (+$0) YoY -17.21% (-$0)
(cusip003261104)✕	22.4K	QoQ +25.71% (+4.6K) YoY NEW(+22.4K)	All Managers (Combined)	$480.0K	QoQ +36.36% (+$0) YoY NEW(+$0)
Carpenter Technology Corp(CRScusip144285103)	2.6K	QoQ +19.80% (+437) YoY -63.46% (-4.6K)	All Managers (Combined)	$479.0K	QoQ +27.73% (+$0) YoY -7.35% (-$0)
(cusip92790A405)✕	20.3K	QoQ +17.39% (+3.0K) YoY -71.99% (-52.1K)	All Managers (Combined)	$479.0K	QoQ +15.98% (+$0) YoY -72.37% (-$1)
(cusip33939L761)✕	9.9K	QoQ -8.91% (-967) YoY +24.91% (+2.0K)	All Managers (Combined)	$477.0K	QoQ -7.73% (-$0) YoY +26.19% (+$0)
(cusip85210B102)✕	12.6K	QoQ -12.15% (-1.7K) YoY NEW(+12.6K)	All Managers (Combined)	$477.0K	QoQ +20.15% (-$0) YoY NEW(+$0)
(cusip524682200)✕	6.8K	QoQ +18.96% (+1.1K) YoY +35.11% (+1.8K)	All Managers (Combined)	$476.0K	QoQ +10.18% (+$0) YoY +40.41% (+$0)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	46.2K	QoQ +0.30% (-142) YoY -19.93% (-11.5K)	All Managers (Combined)	$476.0K	QoQ -1.24% (-$0) YoY -24.20% (-$0)
Whirlpool Corp /De/(WHRcusip963320106)	5.3K	QoQ +8.55% (-416) YoY -40.08% (-3.5K)	All Managers (Combined)	$475.0K	QoQ -14.56% (-$0) YoY -54.89% (-$1)
Privia Health Group, Inc.(PRVAcusip74276R102)	21.1K	QoQ +4.96% (+997) YoY -0.89% (-190)	All Managers (Combined)	$473.0K	QoQ +20.35% (+$0) YoY +13.42% (-$0)
(cusip33733E807)✕	19.0K	QoQ +18.44% (+3.0K) YoY +48.49% (+6.2K)	All Managers (Combined)	$472.0K	QoQ +19.49% (+$0) YoY +34.47% (+$0)
(cusip45782C755)✕	11.6K	QoQ -7.66% (-966) YoY +9.56% (+1.0K)	All Managers (Combined)	$472.0K	QoQ -9.92% (-$0) YoY +18.00% (+$0)
Enact Holdings, Inc.(ACTcusip29249E109)	13.6K	QoQ +8.85% (+1.1K) YoY NEW(+13.6K)	All Managers (Combined)	$472.0K	QoQ +16.83% (+$0) YoY NEW(+$0)
Evergy, Inc.(EVRGcusip30034W106)	6.8K	QoQ +18.81% (+1.1K) YoY +11.80% (+722)	All Managers (Combined)	$472.0K	QoQ +33.33% (+$0) YoY +44.78% (+$0)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$470.0K	QoQ NEW(+$0) YoY NEW(+$0)