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 104 of 135
78464A755
Shares:7.9K
Value:$445.0K
% of Portfolio:1.5% ($445.0K/$30.0M)
025072125
Shares:7.2K
Value:$444.0K
% of Portfolio:1.5% ($444.0K/$30.0M)
Shares:22.1K
Value:$442.0K
% of Portfolio:1.5% ($442.0K/$30.0M)
33738D820
Shares:21.9K
Value:$438.0K
% of Portfolio:1.5% ($438.0K/$30.0M)
46137V167
Shares:4.4K
Value:$436.0K
% of Portfolio:1.5% ($436.0K/$30.0M)
Shares:271.4K
Value:$434.0K
% of Portfolio:1.4% ($434.0K/$30.0M)
878742204
Shares:11.8K
Value:$431.0K
% of Portfolio:1.4% ($431.0K/$30.0M)
Shares:6.9K
Value:$431.0K
% of Portfolio:1.4% ($431.0K/$30.0M)
025072752
Shares:6.6K
Value:$431.0K
% of Portfolio:1.4% ($431.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GOLD FIELDS LTD(GFIcusip38059T106) | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $445.0K | 1.5% ($445.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A755)✕ | 7.9K | All Managers (Combined) | $445.0K | 1.5% ($445.0K/$30.0M) | QoQ -14.58% (-$0)YoY -12.74% (-$0) | |
(cusip025072125)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $444.0K | 1.5% ($444.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
IMPINJ INC(PIcusip453204109) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $444.0K | 1.5% ($444.0K/$30.0M) | QoQ +68.18% (+$0)YoY NEW(+$0) |
| 22.1K | All Managers (Combined) | $442.0K | 1.5% ($442.0K/$30.0M) | |||
SKECHERS USA INC(SKXcusip830566105) | 7.8K | All Managers (Combined) | $442.0K | 1.5% ($442.0K/$30.0M) | QoQ -58.84% (-$1)YoY -76.61% (-$1) | |
| 22.7K | All Managers (Combined) | $440.0K | 1.5% ($440.0K/$30.0M) | QoQ +10.00% (+$0)YoY +9.72% (-$0) | ||
| 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $439.0K | 1.5% ($439.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 14.5K | All Managers (Combined) | $439.0K | 1.5% ($439.0K/$30.0M) | QoQ -4.56% (-$0)YoY +15.52% (+$0) | ||
Enpro Inc.(NPOcusip29355X107) | 2.7K | YoY -1.77% (-49) | All Managers (Combined) | $438.0K | 1.5% ($438.0K/$30.0M) | QoQ +13.76% (+$0)YoY -6.00% (-$0) |
(cusip33738D820)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $438.0K | 1.5% ($438.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.4K | All Managers (Combined) | $437.0K | 1.5% ($437.0K/$30.0M) | QoQ -22.79% (-$0)YoY +51.73% (+$0) | ||
WORKIVA INC(WKcusip98139A105) | 5.7K | All Managers (Combined) | $436.0K | 1.5% ($436.0K/$30.0M) | QoQ -27.09% (-$0)YoY -39.61% (-$0) | |
(cusip46137V167)✕ | 4.4K | All Managers (Combined) | $436.0K | 1.5% ($436.0K/$30.0M) | QoQ -12.44% (-$0)YoY -31.12% (-$0) | |
PRUDENTIAL PLC(PUKcusip74435K204) | 20.2K | All Managers (Combined) | $435.0K | 1.4% ($435.0K/$30.0M) | QoQ +59.34% (+$0)YoY +18.20% (+$0) | |
| 271.4K | All Managers (Combined) | $434.0K | 1.4% ($434.0K/$30.0M) | QoQ -51.99% (-$0)YoY +52.81% (+$0) | ||
| 4.7K | All Managers (Combined) | $432.0K | 1.4% ($432.0K/$30.0M) | QoQ +12.50% (-$0)YoY +52.65% (+$0) | ||
(cusip878742204)✕ | 11.8K | All Managers (Combined) | $431.0K | 1.4% ($431.0K/$30.0M) | QoQ +21.40% (+$0)YoY +31.00% (+$0) | |
| 6.9K | All Managers (Combined) | $431.0K | 1.4% ($431.0K/$30.0M) | QoQ -28.64% (-$0)YoY +3.85% (-$0) | ||
(cusip025072752)✕ | 6.6K | All Managers (Combined) | $431.0K | 1.4% ($431.0K/$30.0M) | QoQ +0.46% (+$0)YoY +70.35% (+$0) |