Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 11 of 135
808524680
Shares:
964814(+346.4%)
Value:
$31.6M(+365.3%)
69374H105
Shares:
607969(+43.6%)
Value:
$31.3M(+38.3%)
81369Y308
Shares:
381335(-10.7%)
Value:
$31.1M(-7.2%)
92206C813
Shares:
410040(-31.8%)
Value:
$31.1M(-30.7%)
14021L109
Shares:
974190(+5.1%)
Value:
$30.1M(+9.6%)
46641Q647
Shares:
593358(+52.9%)
Value:
$29.7M(+52.4%)
72201R833
Shares:
293544(+2.4%)
Value:
$29.5M(+2.7%)
46434V878
Shares:
578681(-11.0%)
Value:
$29.3M(-10.5%)
464287176
Shares:
253378(-7.4%)
Value:
$28.1M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52.5K | All Managers (Combined) | $31.9M | |||
Pepsico Inc(PEPcusip713448108) | 212.4K | All Managers (Combined) | $31.8M | QoQ +5.06% (+$2) | |
(cusip808524680)✕ | 964.8K | All Managers (Combined) | $31.6M | ||
217.0K | All Managers (Combined) | $31.5M | QoQ -1.23% (-$0)YoY +17.42% (+$5) | ||
(cusip69374H105)✕ | 608.0K | All Managers (Combined) | $31.3M | ||
147.5K | All Managers (Combined) | $31.2M | QoQ +5.55% (+$2) | ||
(cusip81369Y308)✕ | 381.3K | All Managers (Combined) | $31.1M | QoQ -7.22% (-$2)YoY +9.49% (+$3) | |
(cusip92206C813)✕ | 410.0K | All Managers (Combined) | $31.1M | ||
(cusip14021L109)✕ | 974.2K | All Managers (Combined) | $30.1M | ||
(cusip46641Q647)✕ | 593.4K | All Managers (Combined) | $29.7M | ||
(cusip72201R833)✕ | 293.5K | All Managers (Combined) | $29.5M | QoQ +2.70% (+$1) | |
Fiserv Inc(FIcusip337738108) | 133.7K | All Managers (Combined) | $29.5M | ||
(cusip46434V878)✕ | 578.7K | All Managers (Combined) | $29.3M | ||
Conocophillips(COPcusip20825C104) | 275.1K | All Managers (Combined) | $28.9M | QoQ +19.96% (+$5)YoY -7.50% (-$2) | |
168.3K | All Managers (Combined) | $28.7M | QoQ +1.71% (+$0) | ||
Medtronic Plc(MDTcusipG5960L103) | 317.8K | All Managers (Combined) | $28.6M | QoQ +25.29% (+$6)YoY +17.49% (+$4) | |
Phillips 66(PSXcusip718546104) | 230.5K | All Managers (Combined) | $28.5M | ||
141.3K | All Managers (Combined) | $28.3M | QoQ +15.90% (-$4)YoY +46.59% (+$9) | ||
(cusip464287176)✕ | 253.4K | All Managers (Combined) | $28.1M | QoQ -3.45% (-$1)YoY -13.10% (-$4) | |
341.3K | All Managers (Combined) | $27.9M | QoQ +16.09% (+$4)YoY +39.20% (+$8) |