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 114 of 135
45783Y244
Shares:12.0K
Value:$327.0K
% of Portfolio:1.1% ($327.0K/$30.0M)
45782C730
Shares:9.8K
Value:$325.0K
% of Portfolio:1.1% ($325.0K/$30.0M)
41151J877
Shares:9.5K
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.0M)
72201R718
Shares:3.4K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.0M)
33740U687
Shares:9.4K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.0M)
37954Y871
Shares:14.1K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.0M)
46138E172
Shares:9.2K
Value:$321.0K
% of Portfolio:1.1% ($321.0K/$30.0M)
02072L599
Shares:10.5K
Value:$320.0K
% of Portfolio:1.1% ($320.0K/$30.0M)
46137V753
Shares:6.9K
Value:$318.0K
% of Portfolio:1.1% ($318.0K/$30.0M)
78463X871
Shares:9.9K
Value:$318.0K
% of Portfolio:1.1% ($318.0K/$30.0M)
132061706
Shares:10.0K
Value:$318.0K
% of Portfolio:1.1% ($318.0K/$30.0M)
53656F623
Shares:7.8K
Value:$317.0K
% of Portfolio:1.1% ($317.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y244)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $327.0K | 1.1% ($327.0K/$30.0M) | QoQ +18.05% (+$0)YoY NEW(+$0) |
| 4.1K | All Managers (Combined) | $326.0K | 1.1% ($326.0K/$30.0M) | QoQ -30.19% (-$0)YoY -7.90% (-$0) | ||
(cusip45782C730)✕ | 9.8K | QoQ +0.51% (-50)YoY NEW(+9.8K) | All Managers (Combined) | $325.0K | 1.1% ($325.0K/$30.0M) | QoQ -1.51% (-$0)YoY NEW(+$0) |
(cusip41151J877)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $324.0K | 1.1% ($324.0K/$30.0M) | QoQ -16.27% (-$0)YoY NEW(+$0) |
(cusip72201R718)✕ | 3.4K | All Managers (Combined) | $323.0K | 1.1% ($323.0K/$30.0M) | QoQ -41.27% (-$0)YoY -45.71% (-$0) | |
(cusip33740U687)✕ | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $323.0K | 1.1% ($323.0K/$30.0M) | QoQ -56.23% (-$0)YoY NEW(+$0) |
(cusip37954Y871)✕ | 14.1K | All Managers (Combined) | $323.0K | 1.1% ($323.0K/$30.0M) | QoQ -70.12% (-$1)YoY -58.16% (-$0) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $323.0K | 1.1% ($323.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
EQUINOR ASA(EQNRcusip29446M102) | 12.2K | All Managers (Combined) | $322.0K | 1.1% ($322.0K/$30.0M) | QoQ +11.03% (-$0)YoY -22.40% (-$0) | |
Five9, Inc.(FIVNcusip338307101) | 11.9K | YoY NEW(+11.9K) | All Managers (Combined) | $322.0K | 1.1% ($322.0K/$30.0M) | QoQ -51.65% (-$0)YoY NEW(+$0) |
(cusip46138E172)✕ | 9.2K | All Managers (Combined) | $321.0K | 1.1% ($321.0K/$30.0M) | QoQ -60.85% (-$0)YoY -73.55% (-$1) | |
| 6.2K | All Managers (Combined) | $320.0K | 1.1% ($320.0K/$30.0M) | QoQ -3.03% (-$0)YoY -3.32% (-$0) | ||
| 5.1K | QoQ +3.81% (+186)YoY -1.07% (-55) | All Managers (Combined) | $320.0K | 1.1% ($320.0K/$30.0M) | QoQ +11.11% (+$0)YoY -5.88% (-$0) | |
(cusip02072L599)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $320.0K | 1.1% ($320.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V753)✕ | 6.9K | All Managers (Combined) | $318.0K | 1.1% ($318.0K/$30.0M) | QoQ -28.53% (-$0)YoY -29.64% (-$0) | |
(cusip78463X871)✕ | 9.9K | All Managers (Combined) | $318.0K | 1.1% ($318.0K/$30.0M) | QoQ +8.53% (+$0)YoY -37.15% (-$0) | |
APPFOLIO INC(APPFcusip03783C100) | 1.4K | YoY -5.79% (-89) | All Managers (Combined) | $318.0K | 1.1% ($318.0K/$30.0M) | QoQ +31.95% (+$0)YoY -16.09% (-$0) |
(cusip132061706)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $318.0K | 1.1% ($318.0K/$30.0M) | QoQ -93.01% (-$4)YoY NEW(+$0) |
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $317.0K | 1.1% ($317.0K/$30.0M) | QoQ +23.82% (+$0)YoY NEW(+$0) | |
(cusip53656F623)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $317.0K | 1.1% ($317.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |