Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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33740U638

9850

Value:

$317.0K

464289859

4134(-10.3%)

Value:

$316.0K(-10.5%)

46641Q324

4949(-7.0%)

Value:

$314.0K(-5.4%)

464289867

5441

Value:

$313.0K

Colliers International Group Inc.

CIGI|194693107

2553(+50.4%)

Value:

$310.0K(+34.2%)

46436E833

13951(-1.9%)

Value:

$310.0K(-0.6%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

26894(+41.7%)

Value:

$310.0K(+40.3%)

464289883

8232(-3.0%)

Value:

$310.0K(-2.2%)

RAMBUS INC

RMBS|750917106

5967(+17.4%)

Value:

$309.0K(+14.9%)

25459Y207

3545(-9.0%)

Value:

$309.0K(-11.7%)

46432F875

15399(-0.3%)

Value:

$309.0K(+2.6%)

Artisan Partners Asset Management Inc.

APAM|04316A108

7893(+17.0%)

Value:

$309.0K(+6.5%)

MATTEL INC /DE/

MAT|577081102

15876

Value:

$308.0K

46137V290

8611(+1.4%)

Value:

$308.0K(+3.0%)

Kontoor Brands, Inc.

KTB|50050N103

4782(+29.6%)

Value:

$307.0K(-2.5%)

BOX INC

BOX|10316T104

9926(+2.9%)

Value:

$306.0K(+0.3%)

Graham Holdings Co

GHC|384637104

319(+19.9%)

Value:

$306.0K(+31.9%)

Magnolia Oil & Gas Corp

MGY|559663109

12111(+21.8%)

Value:

$306.0K(+31.3%)

26922A842

14754(-17.1%)

Value:

$306.0K(-32.1%)

46436E544

8117(-24.9%)

Value:

$305.0K(-31.3%)

Instrument	Shares		Other Manager	Value
(cusip33740U638)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$317.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464289859)✕	4.1K	QoQ -10.28% (-474) YoY NEW(+4.1K)	All Managers (Combined)	$316.0K	QoQ -10.48% (-$0) YoY NEW(+$0)
(cusip46641Q324)✕	4.9K	QoQ -6.99% (-372) YoY +24.44% (+972)	All Managers (Combined)	$314.0K	QoQ -5.42% (-$0) YoY +25.60% (+$0)
(cusip464289867)✕	5.4K	QoQ NEW(+5.4K) YoY -35.63% (-3.0K)	All Managers (Combined)	$313.0K	QoQ NEW(+$0) YoY -33.54% (-$0)
Colliers International Group Inc.(CIGIcusip194693107)	2.6K	QoQ +50.35% (+855) YoY NEW(+2.6K)	All Managers (Combined)	$310.0K	QoQ +34.19% (+$0) YoY NEW(+$0)
(cusip46436E833)✕	14.0K	QoQ -1.93% (-276) YoY NEW(+14.0K)	All Managers (Combined)	$310.0K	QoQ -0.64% (-$0) YoY NEW(+$0)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	26.9K	QoQ +41.68% (+7.9K) YoY +30.09% (+6.2K)	All Managers (Combined)	$310.0K	QoQ +40.27% (+$0) YoY +30.80% (+$0)
(cusip464289883)✕	8.2K	QoQ -3.00% (-255) YoY -14.72% (-1.4K)	All Managers (Combined)	$310.0K	QoQ -2.20% (-$0) YoY -12.67% (-$0)
Rambus Inc(RMBScusip750917106)	6.0K	QoQ +17.36% (+883) YoY -7.53% (-486)	All Managers (Combined)	$309.0K	QoQ +14.86% (+$0) YoY -22.55% (-$0)
(cusip25459Y207)✕	3.5K	QoQ -9.00% (-351) YoY +13.54% (+423)	All Managers (Combined)	$309.0K	QoQ -11.71% (-$0) YoY +11.15% (+$0)
(cusip46432F875)✕	15.4K	QoQ -0.34% (-54) YoY +8.75% (+1.2K)	All Managers (Combined)	$309.0K	QoQ +2.65% (-$0) YoY +9.57% (+$0)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.9K	QoQ +17.03% (+1.1K) YoY -65.63% (-15.1K)	All Managers (Combined)	$309.0K	QoQ +6.55% (+$0) YoY -70.59% (-$1)
Mattel Inc /De/(MATcusip577081102)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$308.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V290)✕	8.6K	QoQ +1.38% (+118) YoY -28.49% (-3.4K)	All Managers (Combined)	$308.0K	QoQ +3.01% (+$0) YoY -22.22% (-$0)
Kontoor Brands, Inc.(KTBcusip50050N103)	4.8K	QoQ +29.55% (-1.1K) YoY -42.01% (-3.5K)	All Managers (Combined)	$307.0K	QoQ -2.53% (-$0) YoY -38.22% (-$0)
Box Inc(BOXcusip10316T104)	9.9K	QoQ +2.94% (+284) YoY NEW(+9.9K)	All Managers (Combined)	$306.0K	QoQ +0.32% (+$0) YoY NEW(+$0)
Graham Holdings Co(GHCcusip384637104)	319	QoQ +19.92% (+53) YoY +21.75% (+57)	All Managers (Combined)	$306.0K	QoQ +31.89% (+$0) YoY +52.23% (+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	12.1K	QoQ +21.76% (+2.2K) YoY NEW(+12.1K)	All Managers (Combined)	$306.0K	QoQ +31.33% (+$0) YoY NEW(+$0)
(cusip26922A842)✕	14.8K	QoQ -17.13% (-3.1K) YoY -52.53% (-16.3K)	All Managers (Combined)	$306.0K	QoQ -32.15% (-$0) YoY -53.13% (-$0)
(cusip46436E544)✕	8.1K	QoQ -24.86% (-2.7K) YoY +5.62% (+432)	All Managers (Combined)	$305.0K	QoQ -31.30% (-$0) YoY +1.32% (+$0)