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 112 of 135
97717X172
Shares:7.8K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.0M)
UMB FINANCIAL CORP
Shares:3.5K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.0M)
Hims & Hers Health, Inc.
Shares:11.9K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.0M)
Four Corners Property Trust, Inc.
Shares:12.3K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.0M)
Fortune Brands Innovations, Inc.
Shares:5.8K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.0M)
SKYWEST INC
Shares:4.0K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.0M)
PATHWARD FINANCIAL, INC.
Shares:4.8K
Value:$350.0K
% of Portfolio:1.2% ($350.0K/$30.0M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:5.3K
Value:$350.0K
% of Portfolio:1.2% ($350.0K/$30.0M)
NEWS CORP
Shares:12.8K
Value:$349.0K
% of Portfolio:1.2% ($349.0K/$30.0M)
HF Sinclair Corp
Shares:10.6K
Value:$348.0K
% of Portfolio:1.2% ($348.0K/$30.0M)
LITTELFUSE INC /DE
Shares:1.8K
Value:$348.0K
% of Portfolio:1.2% ($348.0K/$30.0M)
ONTO INNOVATION INC.
Shares:2.9K
Value:$347.0K
% of Portfolio:1.2% ($347.0K/$30.0M)
500767736
Shares:18.4K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.0M)
46438G638
Shares:13.5K
Value:$341.0K
% of Portfolio:1.1% ($341.0K/$30.0M)
46436E551
Shares:8.7K
Value:$341.0K
% of Portfolio:1.1% ($341.0K/$30.0M)
53656F417
Shares:25.3K
Value:$341.0K
% of Portfolio:1.1% ($341.0K/$30.0M)
PUTNAM PREMIER INCOME TRUST
Shares:93.5K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.0M)
Solventum Corp
Shares:4.4K
Value:$337.0K
% of Portfolio:1.1% ($337.0K/$30.0M)
33740U513
Shares:17.2K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.0M)
Phillips Edison & Company, Inc.
Shares:9.2K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.0M)