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

Search and click to pin securities to the top

Page 116 of 135

Sort by:

025072521

6824(-17.1%)

Value:

$305.0K(-18.7%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

7434

Value:

$305.0K

301505889

7959(-27.5%)

Value:

$304.0K(-19.6%)

VORNADO REALTY TRUST

VNO|929042109

8224(+4.2%)

Value:

$304.0K(-8.4%)

KT CORP

KT|48268K101

17194(-0.1%)

Value:

$304.0K(+13.8%)

Meritage Homes CORP

MTH|59001A102

4272(+71.8%)

Value:

$303.0K(-20.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

2098(-0.4%)

Value:

$303.0K(-24.6%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1618(+1.6%)

Value:

$303.0K(-3.5%)

CHEESECAKE FACTORY INC

CAKE|163072101

6234(+3.5%)

Value:

$303.0K(+5.9%)

33740F318

9150(-29.3%)

Value:

$303.0K(-30.7%)

33733E500

10567(-19.9%)

Value:

$302.0K(-32.6%)

InterDigital, Inc.

IDCC|45867G101

1458(+14.5%)

Value:

$301.0K(+21.9%)

PIMCO HIGH INCOME FUND

PHK|722014107

61570(+31.4%)

Value:

$301.0K(+32.0%)

025072331

6572(-19.0%)

Value:

$301.0K(-18.4%)

NELNET INC

NNI|64031N108

2700(+11.2%)

Value:

$300.0K(+15.8%)

FRANKLIN RESOURCES INC

BEN|354613101

15520(-15.4%)

Value:

$299.0K(-19.6%)

FirstService Corp

FSV|33767E202

1802(+19.8%)

Value:

$299.0K(+9.9%)

02072L615

7464

Value:

$299.0K

Aramark

ARMK|03852U106

8628

Value:

$298.0K

International Seaways, Inc.

INSW|Y41053102

8931

Value:

$297.0K

Instrument	Shares		Other Manager	Value
(cusip025072521)✕	6.8K	QoQ -17.06% (-1.4K) YoY +11.39% (+698)	All Managers (Combined)	$305.0K	QoQ -18.66% (-$0) YoY +16.41% (+$0)
Papa Johns International Inc(PZZAcusip698813102)	7.4K	QoQ NEW(+7.4K) YoY +35.53% (-1.9K)	All Managers (Combined)	$305.0K	QoQ NEW(+$0) YoY -16.43% (-$0)
(cusip301505889)✕	8.0K	QoQ -27.46% (-3.0K) YoY -39.47% (-5.2K)	All Managers (Combined)	$304.0K	QoQ -19.57% (-$0) YoY -26.21% (-$0)
Vornado Realty Trust(VNOcusip929042109)	8.2K	QoQ +4.24% (-335) YoY NEW(+8.2K)	All Managers (Combined)	$304.0K	QoQ -8.43% (-$0) YoY NEW(+$0)
Kt Corp(KTcusip48268K101)	17.2K	QoQ -0.13% (-23) YoY NEW(+17.2K)	All Managers (Combined)	$304.0K	QoQ +13.85% (-$0) YoY NEW(+$0)
Meritage Homes Corp(MTHcusip59001A102)	4.3K	QoQ +71.77% (-1.8K) YoY +48.53% (-1.4K)	All Managers (Combined)	$303.0K	QoQ -20.88% (-$0) YoY -40.00% (-$0)
Chart Industries Inc(GTLScusip16115Q308)	2.1K	QoQ -0.42% (-9) YoY +58.57% (+775)	All Managers (Combined)	$303.0K	QoQ -24.62% (-$0) YoY +38.99% (+$0)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.6K	QoQ +1.56% (-25) YoY +4.45% (-69)	All Managers (Combined)	$303.0K	QoQ -3.50% (-$0) YoY -0.65% (-$0)
Cheesecake Factory Inc(CAKEcusip163072101)	6.2K	QoQ +3.45% (+208) YoY -6.60% (-441)	All Managers (Combined)	$303.0K	QoQ +5.94% (+$0) YoY +25.72% (-$0)
(cusip33740F318)✕	9.2K	QoQ -29.34% (-3.8K) YoY -82.66% (-43.6K)	All Managers (Combined)	$303.0K	QoQ -30.66% (-$0) YoY -81.93% (-$1)
(cusip33733E500)✕	10.6K	QoQ -19.93% (-2.6K) YoY -55.87% (-13.4K)	All Managers (Combined)	$302.0K	QoQ -32.58% (-$0) YoY -63.61% (-$1)
Interdigital, Inc.(IDCCcusip45867G101)	1.5K	QoQ +14.53% (+185) YoY NEW(+1.5K)	All Managers (Combined)	$301.0K	QoQ +21.86% (+$0) YoY NEW(+$0)
Pimco High Income Fund(PHKcusip722014107)	61.6K	QoQ +31.39% (+14.7K) YoY +122.86% (+33.9K)	All Managers (Combined)	$301.0K	QoQ +32.01% (+$0) YoY +121.32% (+$0)
(cusip025072331)✕	6.6K	QoQ -19.02% (-1.5K) YoY -27.23% (-2.5K)	All Managers (Combined)	$301.0K	QoQ -18.42% (-$0) YoY -26.94% (-$0)
Nelnet Inc(NNIcusip64031N108)	2.7K	QoQ +11.20% (+272) YoY NEW(+2.7K)	All Managers (Combined)	$300.0K	QoQ +15.83% (+$0) YoY NEW(+$0)
Franklin Resources Inc(BENcusip354613101)	15.5K	QoQ -15.44% (-2.8K) YoY +9.05% (-1.3K)	All Managers (Combined)	$299.0K	QoQ -19.62% (-$0) YoY -25.25% (-$0)
Firstservice Corp(FSVcusip33767E202)	1.8K	QoQ +19.81% (+298) YoY NEW(+1.8K)	All Managers (Combined)	$299.0K	QoQ +9.92% (+$0) YoY NEW(+$0)
(cusip02072L615)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aramark(ARMKcusip03852U106)	8.6K	QoQ NEW(+8.6K) YoY -18.75% (-2.0K)	All Managers (Combined)	$298.0K	QoQ NEW(+$0) YoY -13.62% (-$0)
International Seaways, Inc.(INSWcusipY41053102)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$297.0K	QoQ NEW(+$0) YoY NEW(+$0)