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 111 of 135
97717W109
Shares:4.7K
Value:$363.0K
% of Portfolio:1.2% ($363.0K/$30.0M)
46641Q126
Shares:7.5K
Value:$362.0K
% of Portfolio:1.2% ($362.0K/$30.0M)
Shares:29.0K
Value:$361.0K
% of Portfolio:1.2% ($361.0K/$30.0M)
12532H104
Shares:3.6K
Value:$361.0K
% of Portfolio:1.2% ($361.0K/$30.0M)
464286400
Shares:13.9K
Value:$360.0K
% of Portfolio:1.2% ($360.0K/$30.0M)
Shares:14.1K
Value:$360.0K
% of Portfolio:1.2% ($360.0K/$30.0M)
97717Y543
Shares:18.9K
Value:$359.0K
% of Portfolio:1.2% ($359.0K/$30.0M)
00768Y412
Shares:20.0K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.0M)
46137V340
Shares:4.9K
Value:$355.0K
% of Portfolio:1.2% ($355.0K/$30.0M)
Shares:24.6K
Value:$354.0K
% of Portfolio:1.2% ($354.0K/$30.0M)
74255Y102
Shares:18.5K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W109)✕ | 4.7K | All Managers (Combined) | $363.0K | 1.2% ($363.0K/$30.0M) | QoQ -1.08% (-$0)YoY -29.10% (-$0) | |
Infosys Ltd(INFYcusip456788108) | 19.8K | All Managers (Combined) | $362.0K | 1.2% ($362.0K/$30.0M) | QoQ -29.70% (-$0)YoY +31.15% (+$0) | |
(cusip46641Q126)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $362.0K | 1.2% ($362.0K/$30.0M) | QoQ +43.65% (+$0)YoY NEW(+$0) |
| 29.0K | All Managers (Combined) | $361.0K | 1.2% ($361.0K/$30.0M) | |||
(cusip12532H104)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $361.0K | 1.2% ($361.0K/$30.0M) | QoQ +10.39% (+$0)YoY NEW(+$0) |
(cusip464286400)✕ | 13.9K | All Managers (Combined) | $360.0K | 1.2% ($360.0K/$30.0M) | QoQ -2.43% (-$0)YoY -88.36% (-$3) | |
| 14.1K | All Managers (Combined) | $360.0K | 1.2% ($360.0K/$30.0M) | QoQ +6.19% (-$0)YoY +38.46% (+$0) | ||
(cusip97717Y543)✕ | 18.9K | All Managers (Combined) | $359.0K | 1.2% ($359.0K/$30.0M) | QoQ -10.02% (-$0)YoY -48.78% (-$0) | |
| 12.0K | QoQ +1.62% (-191)YoY +6.47% (+728) | All Managers (Combined) | $358.0K | 1.2% ($358.0K/$30.0M) | QoQ -12.89% (-$0)YoY +8.15% (+$0) | |
MIDDLEBY Corp(MIDDcusip596278101) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $357.0K | 1.2% ($357.0K/$30.0M) | QoQ +28.41% (+$0)YoY NEW(+$0) |
| 8.8K | All Managers (Combined) | $357.0K | 1.2% ($357.0K/$30.0M) | QoQ +22.68% (+$0)YoY +34.71% (+$0) | ||
TENARIS SA(TScusip88031M109) | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $356.0K | 1.2% ($356.0K/$30.0M) | QoQ NEW(+$0) YoY +42.97% (+$0) |
(cusip00768Y412)✕ | 20.0K | All Managers (Combined) | $356.0K | 1.2% ($356.0K/$30.0M) | QoQ -2.19% (-$0)YoY -16.43% (-$0) | |
| 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $355.0K | 1.2% ($355.0K/$30.0M) | QoQ +28.15% (-$0)YoY NEW(+$0) | |
(cusip46137V340)✕ | 4.9K | All Managers (Combined) | $355.0K | 1.2% ($355.0K/$30.0M) | QoQ -1.93% (-$0)YoY -6.33% (-$0) | |
| 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $354.0K | 1.2% ($354.0K/$30.0M) | YoY NEW(+$0) | |
RYDER SYSTEM INC(Rcusip783549108) | 2.5K | All Managers (Combined) | $354.0K | 1.2% ($354.0K/$30.0M) | QoQ +6.30% (+$0)YoY +46.88% (+$0) | |
INSPERITY, INC.(NSPcusip45778Q107) | 4.0K | QoQ +7.21% (+267)YoY +3.76% (-144) | All Managers (Combined) | $354.0K | 1.2% ($354.0K/$30.0M) | QoQ +23.34% (+$0)YoY -15.51% (-$0) |
| 11.2K | All Managers (Combined) | $353.0K | 1.2% ($353.0K/$30.0M) | QoQ +26.97% (+$0)YoY +29.77% (-$0) | ||
(cusip74255Y102)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $352.0K | 1.2% ($352.0K/$30.0M) | QoQ +16.17% (+$0)YoY NEW(+$0) |