Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Page 11 of 135
Parker-Hannifin Corp
Shares:52.5K
Value:$31.9M
% of Portfolio:106.2% ($31.9M/$30.0M)
PEPSICO INC
Shares:212.4K
Value:$31.8M
% of Portfolio:106.0% ($31.8M/$30.0M)
808524680
Shares:964.8K
Value:$31.6M
% of Portfolio:105.2% ($31.6M/$30.0M)
APPLIED MATERIALS INC /DE
Shares:217.0K
Value:$31.5M
% of Portfolio:104.9% ($31.5M/$30.0M)
69374H105
Shares:608.0K
Value:$31.3M
% of Portfolio:104.2% ($31.3M/$30.0M)
HONEYWELL INTERNATIONAL INC
Shares:147.5K
Value:$31.2M
% of Portfolio:104.0% ($31.2M/$30.0M)
81369Y308
Shares:381.3K
Value:$31.1M
% of Portfolio:103.7% ($31.1M/$30.0M)
92206C813
Shares:410.0K
Value:$31.1M
% of Portfolio:103.6% ($31.1M/$30.0M)
14021L109
Shares:974.2K
Value:$30.1M
% of Portfolio:100.2% ($30.1M/$30.0M)
46641Q647
Shares:593.4K
Value:$29.7M
% of Portfolio:98.8% ($29.7M/$30.0M)
72201R833
Shares:293.5K
Value:$29.5M
% of Portfolio:98.4% ($29.5M/$30.0M)
FISERV INC
Shares:133.7K
Value:$29.5M
% of Portfolio:98.3% ($29.5M/$30.0M)
46434V878
Shares:578.7K
Value:$29.3M
% of Portfolio:97.7% ($29.3M/$30.0M)
CONOCOPHILLIPS
Shares:275.1K
Value:$28.9M
% of Portfolio:96.2% ($28.9M/$30.0M)
Palo Alto Networks Inc
Shares:168.3K
Value:$28.7M
% of Portfolio:95.6% ($28.7M/$30.0M)
Medtronic plc
Shares:317.8K
Value:$28.6M
% of Portfolio:95.1% ($28.6M/$30.0M)
Phillips 66
Shares:230.5K
Value:$28.5M
% of Portfolio:94.8% ($28.5M/$30.0M)
GENERAL ELECTRIC CO
Shares:141.3K
Value:$28.3M
% of Portfolio:94.2% ($28.3M/$30.0M)
464287176
Shares:253.4K
Value:$28.1M
% of Portfolio:93.7% ($28.1M/$30.0M)
92206C870
Shares:341.3K
Value:$27.9M
% of Portfolio:92.9% ($27.9M/$30.0M)