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 103 of 135
316188101
Shares:9.7K
Value:$456.0K
% of Portfolio:1.5% ($456.0K/$30.0M)
464286632
Shares:6.1K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$30.0M)
33738R860
Shares:15.0K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$30.0M)
Shares:22.1K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$30.0M)
46434V464
Shares:2.4K
Value:$454.0K
% of Portfolio:1.5% ($454.0K/$30.0M)
464286319
Shares:16.6K
Value:$453.0K
% of Portfolio:1.5% ($453.0K/$30.0M)
69374H634
Shares:11.0K
Value:$450.0K
% of Portfolio:1.5% ($450.0K/$30.0M)
46435G417
Shares:10.4K
Value:$449.0K
% of Portfolio:1.5% ($449.0K/$30.0M)
746729508
Shares:12.9K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip316188101)✕ | 9.7K | QoQ +1.45% (+139)YoY +3.30% (+310) | All Managers (Combined) | $456.0K | 1.5% ($456.0K/$30.0M) | QoQ +2.93% (+$0)YoY +4.34% (+$0) |
| 13.1K | All Managers (Combined) | $455.0K | 1.5% ($455.0K/$30.0M) | QoQ +14.60% (+$0)YoY -37.24% (-$0) | ||
APTARGROUP, INC.(ATRcusip038336103) | 3.1K | QoQ +5.94% (+172)YoY NEW(+3.1K) | All Managers (Combined) | $455.0K | 1.5% ($455.0K/$30.0M) | QoQ +0.22% (+$0)YoY NEW(+$0) |
(cusip464286632)✕ | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $455.0K | 1.5% ($455.0K/$30.0M) | QoQ +23.64% (+$0)YoY NEW(+$0) |
(cusip33738R860)✕ | 15.0K | QoQ -3.90% (-608)YoY NEW(+15.0K) | All Managers (Combined) | $455.0K | 1.5% ($455.0K/$30.0M) | QoQ -8.08% (-$0)YoY NEW(+$0) |
| 22.1K | QoQ +0.69% (+152)YoY +1.26% (+275) | All Managers (Combined) | $455.0K | 1.5% ($455.0K/$30.0M) | QoQ +10.16% (+$0)YoY +3.88% (+$0) | |
Invesco Ltd.(IVZcusipG491BT108) | 30.0K | All Managers (Combined) | $454.0K | 1.5% ($454.0K/$30.0M) | QoQ -6.39% (-$0)YoY +31.59% (+$0) | |
(cusip46434V464)✕ | 2.4K | All Managers (Combined) | $454.0K | 1.5% ($454.0K/$30.0M) | QoQ -22.26% (-$0)YoY -4.01% (-$0) | |
(cusip464286319)✕ | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $453.0K | 1.5% ($453.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nutrien Ltd.(NTRcusip67077M108) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $452.0K | 1.5% ($452.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 20.0K | QoQ -4.02% (-841)YoY NEW(+20.0K) | All Managers (Combined) | $452.0K | 1.5% ($452.0K/$30.0M) | QoQ -5.04% (-$0)YoY NEW(+$0) | |
CABOT CORP(CBTcusip127055101) | 5.4K | All Managers (Combined) | $451.0K | 1.5% ($451.0K/$30.0M) | QoQ -1.09% (-$0)YoY -23.42% (-$0) | |
(cusip69374H634)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $450.0K | 1.5% ($450.0K/$30.0M) | QoQ +27.11% (+$0)YoY NEW(+$0) |
(cusip46435G417)✕ | 10.4K | All Managers (Combined) | $449.0K | 1.5% ($449.0K/$30.0M) | QoQ -2.60% (-$0)YoY -12.47% (-$0) | |
| 18.1K | All Managers (Combined) | $449.0K | 1.5% ($449.0K/$30.0M) | QoQ +17.84% (+$0)YoY +66.91% (+$0) | ||
| 4.2K | All Managers (Combined) | $448.0K | 1.5% ($448.0K/$30.0M) | QoQ -13.34% (-$0)YoY -7.05% (-$0) | ||
Sunrun Inc.(RUNcusip86771W105) | 76.4K | All Managers (Combined) | $448.0K | 1.5% ($448.0K/$30.0M) | QoQ +7.17% (+$0)YoY -18.54% (-$0) | |
(cusip746729508)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $447.0K | 1.5% ($447.0K/$30.0M) | QoQ -19.74% (-$0)YoY NEW(+$0) |
| 5.6K | QoQ +5.45% (-288)YoY -7.22% (-434) | All Managers (Combined) | $447.0K | 1.5% ($447.0K/$30.0M) | QoQ -8.40% (-$0)YoY -3.24% (-$0) | |
| 46.0K | All Managers (Combined) | $446.0K | 1.5% ($446.0K/$30.0M) | QoQ -0.88% (-$0)YoY +59.28% (+$0) |