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 108 of 135
46138E610
Shares:27.5K
Value:$397.0K
% of Portfolio:1.3% ($397.0K/$30.0M)
52468L406
Shares:9.7K
Value:$396.0K
% of Portfolio:1.3% ($396.0K/$30.0M)
00768Y560
Shares:6.0K
Value:$394.0K
% of Portfolio:1.3% ($394.0K/$30.0M)
45782C615
Shares:7.9K
Value:$391.0K
% of Portfolio:1.3% ($391.0K/$30.0M)
41456U106
Shares:16.0K
Value:$391.0K
% of Portfolio:1.3% ($391.0K/$30.0M)
90290T882
Shares:7.5K
Value:$390.0K
% of Portfolio:1.3% ($390.0K/$30.0M)
37950E291
Shares:20.7K
Value:$390.0K
% of Portfolio:1.3% ($390.0K/$30.0M)
33740F433
Shares:11.1K
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$30.0M)
Shares:122.8K
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$30.0M)
Shares:156.9K
Value:$386.0K
% of Portfolio:1.3% ($386.0K/$30.0M)
316092618
Shares:8.0K
Value:$386.0K
% of Portfolio:1.3% ($386.0K/$30.0M)
87283Q503
Shares:11.0K
Value:$386.0K
% of Portfolio:1.3% ($386.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E610)✕ | 27.5K | All Managers (Combined) | $397.0K | 1.3% ($397.0K/$30.0M) | QoQ -3.64% (-$0)YoY -31.66% (-$0) | |
AstroNova, Inc.(ALOTcusip04638F108) | 43.2K | All Managers (Combined) | $397.0K | 1.3% ($397.0K/$30.0M) | QoQ -23.50% (-$0)YoY -48.44% (-$0) | |
| 129.3K | All Managers (Combined) | $396.0K | 1.3% ($396.0K/$30.0M) | |||
(cusip52468L406)✕ | 9.7K | All Managers (Combined) | $396.0K | 1.3% ($396.0K/$30.0M) | QoQ -22.50% (-$0)YoY -59.21% (-$1) | |
COGNEX CORP(CGNXcusip192422103) | 13.2K | All Managers (Combined) | $395.0K | 1.3% ($395.0K/$30.0M) | QoQ -13.94% (-$0)YoY -12.22% (-$0) | |
(cusip00768Y560)✕ | 6.0K | QoQ -0.21% (-13)YoY NEW(+6.0K) | All Managers (Combined) | $394.0K | 1.3% ($394.0K/$30.0M) | QoQ +1.02% (-$0)YoY NEW(+$0) |
Altimmune, Inc.(ALTcusip02155H200) | 78.6K | All Managers (Combined) | $393.0K | 1.3% ($393.0K/$30.0M) | QoQ -50.19% (-$0)YoY +3.96% (+$0) | |
(cusip45782C615)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $391.0K | 1.3% ($391.0K/$30.0M) | QoQ -35.90% (-$0)YoY NEW(+$0) |
| 7.5K | All Managers (Combined) | $391.0K | 1.3% ($391.0K/$30.0M) | QoQ +20.30% (+$0)YoY +26.53% (+$0) | ||
(cusip41456U106)✕ | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $391.0K | 1.3% ($391.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip90290T882)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $390.0K | 1.3% ($390.0K/$30.0M) | QoQ +53.54% (+$0)YoY NEW(+$0) |
(cusip37950E291)✕ | 20.7K | All Managers (Combined) | $390.0K | 1.3% ($390.0K/$30.0M) | QoQ +20.37% (+$0)YoY +40.79% (+$0) | |
(cusip33740F433)✕ | 11.1K | QoQ 0.00% (-0) | All Managers (Combined) | $389.0K | 1.3% ($389.0K/$30.0M) | QoQ -2.26% (-$0)YoY +80.09% (+$0) |
| 122.8K | All Managers (Combined) | $389.0K | 1.3% ($389.0K/$30.0M) | QoQ +3.73% (+$0)YoY +17.16% (+$0) | ||
| 12.4K | All Managers (Combined) | $387.0K | 1.3% ($387.0K/$30.0M) | QoQ +21.31% (+$0)YoY -49.01% (-$0) | ||
| 156.9K | All Managers (Combined) | $386.0K | 1.3% ($386.0K/$30.0M) | QoQ +1.31% (+$0)YoY +93.00% (+$0) | ||
(cusip316092618)✕ | 8.0K | All Managers (Combined) | $386.0K | 1.3% ($386.0K/$30.0M) | QoQ +20.24% (+$0)YoY +59.50% (+$0) | |
(cusip87283Q503)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $386.0K | 1.3% ($386.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
Knife River Corp(KNFcusip498894104) | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $386.0K | 1.3% ($386.0K/$30.0M) | QoQ +11.56% (+$0)YoY NEW(+$0) |
Innoviva, Inc.(INVAcusip45781M101) | 21.2K | All Managers (Combined) | $385.0K | 1.3% ($385.0K/$30.0M) | QoQ +18.09% (+$0)YoY +79.90% (+$0) |