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 116 of 135
46436E544
Shares:8.1K
Value:$305.0K
% of Portfolio:1.0% ($305.0K/$30.0M)
PAPA JOHNS INTERNATIONAL INC
Shares:7.4K
Value:$305.0K
% of Portfolio:1.0% ($305.0K/$30.0M)
301505889
Shares:8.0K
Value:$304.0K
% of Portfolio:1.0% ($304.0K/$30.0M)
VORNADO REALTY TRUST
Shares:8.2K
Value:$304.0K
% of Portfolio:1.0% ($304.0K/$30.0M)
KT CORP
Shares:17.2K
Value:$304.0K
% of Portfolio:1.0% ($304.0K/$30.0M)
CHEESECAKE FACTORY INC
Shares:6.2K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.0M)
33740F318
Shares:9.2K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.0M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.6K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.0M)
CHART INDUSTRIES INC
Shares:2.1K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.0M)
Meritage Homes CORP
Shares:4.3K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.0M)
33733E500
Shares:10.6K
Value:$302.0K
% of Portfolio:1.0% ($302.0K/$30.0M)
025072331
Shares:6.6K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.0M)
InterDigital, Inc.
Shares:1.5K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.0M)
PIMCO HIGH INCOME FUND
Shares:61.6K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.0M)
NELNET INC
Shares:2.7K
Value:$300.0K
% of Portfolio:1.0% ($300.0K/$30.0M)
FRANKLIN RESOURCES INC
Shares:15.5K
Value:$299.0K
% of Portfolio:1.0% ($299.0K/$30.0M)
FirstService Corp
Shares:1.8K
Value:$299.0K
% of Portfolio:1.0% ($299.0K/$30.0M)
02072L615
Shares:7.5K
Value:$299.0K
% of Portfolio:1.0% ($299.0K/$30.0M)
Shares:8.6K
Value:$298.0K
% of Portfolio:1.0% ($298.0K/$30.0M)
International Seaways, Inc.
Shares:8.9K
Value:$297.0K
% of Portfolio:1.0% ($297.0K/$30.0M)