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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316188101

9701(+1.4%)

Value:

$456.0K(+2.9%)

464286632

6115(+28.1%)

Value:

$455.0K(+23.6%)

Invitation Homes Inc.

INVH|46187W107

13058(+5.2%)

Value:

$455.0K(+14.6%)

abrdn Healthcare Opportunities Fund

THQ|879105104

22062(+0.7%)

Value:

$455.0K(+10.2%)

33738R860

14957(-3.9%)

Value:

$455.0K(-8.1%)

APTARGROUP, INC.

ATR|038336103

3064(+5.9%)

Value:

$455.0K(+0.2%)

46434V464

2376(-21.2%)

Value:

$454.0K(-22.3%)

Invesco Ltd.

IVZ|G491BT108

29951(+8.0%)

Value:

$454.0K(-6.4%)

464286319

16589

Value:

$453.0K

Nutrien Ltd.

NTR|67077M108

9109

Value:

$452.0K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

20034(-4.0%)

Value:

$452.0K(-5.0%)

CABOT CORP

CBT|127055101

5424(+8.5%)

Value:

$451.0K(-1.1%)

69374H634

10955(+23.0%)

Value:

$450.0K(+27.1%)

Fresenius Medical Care AG

FMS|358029106

18052(+7.4%)

Value:

$449.0K(+17.8%)

46435G417

10354(-4.6%)

Value:

$449.0K(-2.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

4169(+22.3%)

Value:

$448.0K(-13.3%)

Sunrun Inc.

RUN|86771W105

76402(+69.0%)

Value:

$448.0K(+7.2%)

746729508

12904(-20.3%)

Value:

$447.0K(-19.7%)

COHEN & STEERS, INC.

CNS|19247A100

5570(+5.5%)

Value:

$447.0K(-8.4%)

Invesco Quality Municipal Income Trust

IQI|46133G107

46031(+0.8%)

Value:

$446.0K(-0.9%)

Instrument	Shares		Other Manager	Value
(cusip316188101)✕	9.7K	QoQ +1.45% (+139) YoY +3.30% (+310)	All Managers (Combined)	$456.0K	QoQ +2.93% (+$0) YoY +4.34% (+$0)
(cusip464286632)✕	6.1K	QoQ +28.11% (+1.3K) YoY NEW(+6.1K)	All Managers (Combined)	$455.0K	QoQ +23.64% (+$0) YoY NEW(+$0)
Invitation Homes Inc.(INVHcusip46187W107)	13.1K	QoQ +5.15% (+640) YoY -35.86% (-7.3K)	All Managers (Combined)	$455.0K	QoQ +14.60% (+$0) YoY -37.24% (-$0)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	22.1K	QoQ +0.69% (+152) YoY +1.26% (+275)	All Managers (Combined)	$455.0K	QoQ +10.16% (+$0) YoY +3.88% (+$0)
(cusip33738R860)✕	15.0K	QoQ -3.90% (-608) YoY NEW(+15.0K)	All Managers (Combined)	$455.0K	QoQ -8.08% (-$0) YoY NEW(+$0)
Aptargroup, Inc.(ATRcusip038336103)	3.1K	QoQ +5.94% (+172) YoY NEW(+3.1K)	All Managers (Combined)	$455.0K	QoQ +0.22% (+$0) YoY NEW(+$0)
(cusip46434V464)✕	2.4K	QoQ -21.16% (-638) YoY -9.86% (-260)	All Managers (Combined)	$454.0K	QoQ -22.26% (-$0) YoY -4.01% (-$0)
Invesco Ltd.(IVZcusipG491BT108)	30.0K	QoQ +8.00% (-2.2K) YoY +44.16% (+9.2K)	All Managers (Combined)	$454.0K	QoQ -6.39% (-$0) YoY +31.59% (+$0)
(cusip464286319)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$453.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nutrien Ltd.(NTRcusip67077M108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$452.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	20.0K	QoQ -4.02% (-841) YoY NEW(+20.0K)	All Managers (Combined)	$452.0K	QoQ -5.04% (-$0) YoY NEW(+$0)
Cabot Corp(CBTcusip127055101)	5.4K	QoQ +8.52% (-426) YoY -15.10% (-965)	All Managers (Combined)	$451.0K	QoQ -1.09% (-$0) YoY -23.42% (-$0)
(cusip69374H634)✕	11.0K	QoQ +23.03% (+2.1K) YoY NEW(+11.0K)	All Managers (Combined)	$450.0K	QoQ +27.11% (+$0) YoY NEW(+$0)
Fresenius Medical Care Ag(FMScusip358029106)	18.1K	QoQ +7.36% (+1.2K) YoY +29.19% (+4.1K)	All Managers (Combined)	$449.0K	QoQ +17.84% (+$0) YoY +66.91% (+$0)
(cusip46435G417)✕	10.4K	QoQ -4.58% (-497) YoY -13.41% (-1.6K)	All Managers (Combined)	$449.0K	QoQ -2.60% (-$0) YoY -12.47% (-$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	4.2K	QoQ +22.32% (-761) YoY -17.65% (-894)	All Managers (Combined)	$448.0K	QoQ -13.34% (-$0) YoY -7.05% (-$0)
Sunrun Inc.(RUNcusip86771W105)	76.4K	QoQ +68.98% (+31.2K) YoY +83.09% (-34.7K)	All Managers (Combined)	$448.0K	QoQ +7.17% (+$0) YoY -18.54% (-$0)
(cusip746729508)✕	12.9K	QoQ -20.28% (-3.3K) YoY NEW(+12.9K)	All Managers (Combined)	$447.0K	QoQ -19.74% (-$0) YoY NEW(+$0)
Cohen & Steers, Inc.(CNScusip19247A100)	5.6K	QoQ +5.45% (-288) YoY -7.22% (-434)	All Managers (Combined)	$447.0K	QoQ -8.40% (-$0) YoY -3.24% (-$0)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	46.0K	QoQ +0.77% (-352) YoY +58.91% (+17.1K)	All Managers (Combined)	$446.0K	QoQ -0.88% (-$0) YoY +59.28% (+$0)