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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Archrock, Inc.

AROC|03957W106

17928(-17.4%)

Value:

$470.0K(-13.0%)

AngloGold Ashanti PLC

AU|G0378L100

12657

Value:

$470.0K

BWX Technologies, Inc.

BWXT|05605H100

4745(-17.2%)

Value:

$468.0K(-26.8%)

35473P678

16325(-9.5%)

Value:

$468.0K(-0.8%)

33738R845

15436(+7.0%)

Value:

$467.0K(+12.5%)

RADIAN GROUP INC

RDN|750236101

14121(+1.8%)

Value:

$467.0K(+6.1%)

PJT Partners Inc.

PJT|69343T107

3384(+2.2%)

Value:

$467.0K(-10.7%)

Antero Midstream Corp

AM|03676B102

25910(+22.0%)

Value:

$466.0K(+45.6%)

WAFD INC

WAFD|938824109

16320(+0.4%)

Value:

$466.0K(-11.1%)

46137V225

4418(-42.6%)

Value:

$463.0K(-46.6%)

IMAX CORP

IMAX|45245E109

17556(-0.1%)

Value:

$463.0K(+2.9%)

25434V625

7476(+7.5%)

Value:

$459.0K(+2.9%)

GENTEX CORP

GNTX|371901109

19692(-31.6%)

Value:

$459.0K(-44.6%)

FIVE BELOW, INC

FIVE|33829M101

6127(+2.6%)

Value:

$459.0K(-26.8%)

CF Industries Holdings, Inc.

CF|125269100

5860(+7.9%)

Value:

$458.0K(-1.1%)

TransMedics Group, Inc.

TMDX|89377M109

6806(+9.0%)

Value:

$458.0K(+17.7%)

Moelis & Co

MC|60786M105

7845(+14.9%)

Value:

$458.0K(-9.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5434(+15.3%)

Value:

$458.0K(+25.5%)

316092303

8944(-38.6%)

Value:

$457.0K(-36.5%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

24127(-38.7%)

Value:

$457.0K(-54.9%)

Instrument	Shares		Other Manager	Value
Archrock, Inc.(AROCcusip03957W106)	17.9K	QoQ -17.42% (-3.8K) YoY -34.98% (-9.6K)	All Managers (Combined)	$470.0K	QoQ -12.96% (-$0) YoY -13.28% (-$0)
Anglogold Ashanti Plc(AUcusipG0378L100)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$470.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bwx Technologies, Inc.(BWXTcusip05605H100)	4.7K	QoQ -17.23% (-988) YoY -9.77% (-514)	All Managers (Combined)	$468.0K	QoQ -26.76% (-$0) YoY -13.33% (-$0)
(cusip35473P678)✕	16.3K	QoQ -9.46% (-1.7K) YoY NEW(+16.3K)	All Managers (Combined)	$468.0K	QoQ -0.84% (-$0) YoY NEW(+$0)
(cusip33738R845)✕	15.4K	QoQ +7.01% (+1.0K) YoY +88.65% (+7.3K)	All Managers (Combined)	$467.0K	QoQ +12.53% (+$0) YoY +76.89% (+$0)
Radian Group Inc(RDNcusip750236101)	14.1K	QoQ +1.80% (+251) YoY +0.39% (-56)	All Managers (Combined)	$467.0K	QoQ +6.13% (+$0) YoY -0.84% (-$0)
Pjt Partners Inc.(PJTcusip69343T107)	3.4K	QoQ +2.20% (-73) YoY +30.90% (+799)	All Managers (Combined)	$467.0K	QoQ -10.70% (-$0) YoY +91.39% (+$0)
Antero Midstream Corp(AMcusip03676B102)	25.9K	QoQ +22.03% (+4.7K) YoY +54.70% (+9.2K)	All Managers (Combined)	$466.0K	QoQ +45.62% (+$0) YoY +98.29% (+$0)
Wafd Inc(WAFDcusip938824109)	16.3K	QoQ +0.44% (-72) YoY +13.34% (+1.9K)	All Managers (Combined)	$466.0K	QoQ -11.06% (-$0) YoY +11.48% (+$0)
(cusip46137V225)✕	4.4K	QoQ -42.60% (-3.3K) YoY +80.69% (+2.0K)	All Managers (Combined)	$463.0K	QoQ -46.65% (-$0) YoY +57.48% (+$0)
Imax Corp(IMAXcusip45245E109)	17.6K	QoQ -0.09% (-17) YoY -1.02% (-182)	All Managers (Combined)	$463.0K	QoQ +2.88% (-$0) YoY +61.32% (-$0)
(cusip25434V625)✕	7.5K	QoQ +7.55% (+525) YoY NEW(+7.5K)	All Managers (Combined)	$459.0K	QoQ +2.91% (+$0) YoY NEW(+$0)
Gentex Corp(GNTXcusip371901109)	19.7K	QoQ -31.65% (-9.1K) YoY +2.40% (-462)	All Managers (Combined)	$459.0K	QoQ -44.56% (-$0) YoY -33.95% (-$0)
Five Below, Inc(FIVEcusip33829M101)	6.1K	QoQ +2.59% (-155) YoY -1.54% (-96)	All Managers (Combined)	$459.0K	QoQ -26.79% (-$0) YoY -59.34% (-$1)
Cf Industries Holdings, Inc.(CFcusip125269100)	5.9K	QoQ +7.93% (-431) YoY -52.74% (-6.5K)	All Managers (Combined)	$458.0K	QoQ -1.07% (-$0) YoY -55.62% (-$1)
Transmedics Group, Inc.(TMDXcusip89377M109)	6.8K	QoQ +9.01% (+563) YoY NEW(+6.8K)	All Managers (Combined)	$458.0K	QoQ +17.73% (+$0) YoY NEW(+$0)
Moelis & Co(MCcusip60786M105)	7.8K	QoQ +14.89% (-1.0K) YoY -1.97% (-158)	All Managers (Combined)	$458.0K	QoQ -9.12% (-$0) YoY +0.88% (-$0)
Principal Financial Group Inc(PFGcusip74251V102)	5.4K	QoQ +15.34% (+723) YoY +5.76% (+296)	All Managers (Combined)	$458.0K	QoQ +25.47% (+$0) YoY +3.38% (+$0)
(cusip316092303)✕	8.9K	QoQ -38.63% (-5.6K) YoY -19.17% (-2.1K)	All Managers (Combined)	$457.0K	QoQ -36.52% (-$0) YoY -13.28% (-$0)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	24.1K	QoQ -38.74% (-15.3K) YoY +78.89% (+10.6K)	All Managers (Combined)	$457.0K	QoQ -54.93% (-$1) YoY +62.05% (+$0)