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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09789C812

6353

Value:

$296.0K

46436E825

13564(-3.3%)

Value:

$295.0K(-1.3%)

PERRIGO Co plc

PRGO|G97822103

10530(-0.8%)

Value:

$295.0K(+8.1%)

NetEase, Inc.

NTES|64110W102

2866(+20.7%)

Value:

$295.0K(+39.1%)

31609A107

9574(+1.9%)

Value:

$294.0K(+2.8%)

33737M409

5888(-22.3%)

Value:

$293.0K(-29.7%)

464288869

2632(+3.6%)

Value:

$292.0K(-11.8%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

23575(-0.7%)

Value:

$292.0K(+0.3%)

003261203

8543(-7.2%)

Value:

$292.0K(+1.0%)

46434G848

8134(-14.3%)

Value:

$292.0K(-12.0%)

78463X459

4479(-5.0%)

Value:

$292.0K(-0.3%)

78464A797

5487(+5.5%)

Value:

$291.0K(+0.7%)

97717W380

12944(-4.7%)

Value:

$289.0K(-5.2%)

Primerica, Inc.

PRI|74164M108

1017(+16.2%)

Value:

$289.0K(+21.9%)

97717W570

4829(-24.0%)

Value:

$288.0K(-27.4%)

Gen Digital Inc.

GEN|668771108

10760(-47.0%)

Value:

$286.0K(-48.6%)

INCYTE CORP

INCY|45337C102

4716(-10.7%)

Value:

$286.0K(-21.6%)

97717X560

9174

Value:

$286.0K

ENI SPA

E|26874R108

9207(-15.2%)

Value:

$285.0K(-4.0%)

SentinelOne, Inc.

S|81730H109

15624(-61.0%)

Value:

$284.0K(-68.1%)

Instrument	Shares		Other Manager	Value
(cusip09789C812)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$296.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46436E825)✕	13.6K	QoQ -3.26% (-458) YoY NEW(+13.6K)	All Managers (Combined)	$295.0K	QoQ -1.33% (-$0) YoY NEW(+$0)
Perrigo Co Plc(PRGOcusipG97822103)	10.5K	QoQ -0.84% (-90) YoY -72.52% (-27.8K)	All Managers (Combined)	$295.0K	QoQ +8.05% (-$0) YoY -76.09% (-$1)
Netease, Inc.(NTEScusip64110W102)	2.9K	QoQ +20.72% (+492) YoY -4.46% (-134)	All Managers (Combined)	$295.0K	QoQ +39.15% (+$0) YoY -4.83% (-$0)
(cusip31609A107)✕	9.6K	QoQ +1.90% (+179) YoY -16.24% (-1.9K)	All Managers (Combined)	$294.0K	QoQ +2.79% (+$0) YoY -11.97% (-$0)
(cusip33737M409)✕	5.9K	QoQ -22.29% (-1.7K) YoY -25.66% (-2.0K)	All Managers (Combined)	$293.0K	QoQ -29.73% (-$0) YoY -31.86% (-$0)
(cusip464288869)✕	2.6K	QoQ +3.62% (-92) YoY NEW(+2.6K)	All Managers (Combined)	$292.0K	QoQ -11.78% (-$0) YoY NEW(+$0)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	23.6K	QoQ -0.69% (-165) YoY -1.19% (-286)	All Managers (Combined)	$292.0K	QoQ +0.34% (-$0) YoY +0.68% (-$0)
(cusip003261203)✕	8.5K	QoQ -7.23% (-666) YoY -87.33% (-58.9K)	All Managers (Combined)	$292.0K	QoQ +1.03% (-$0) YoY -86.27% (-$2)
(cusip46434G848)✕	8.1K	QoQ -14.31% (-1.4K) YoY -42.38% (-6.0K)	All Managers (Combined)	$292.0K	QoQ -12.04% (-$0) YoY -50.42% (-$0)
(cusip78463X459)✕	4.5K	QoQ -4.96% (-234) YoY -23.48% (-1.4K)	All Managers (Combined)	$292.0K	QoQ -0.34% (-$0) YoY -16.80% (-$0)
(cusip78464A797)✕	5.5K	QoQ +5.45% (+284) YoY -5.80% (-338)	All Managers (Combined)	$291.0K	QoQ +0.69% (+$0) YoY +6.20% (-$0)
(cusip97717W380)✕	12.9K	QoQ -4.67% (-635) YoY -40.56% (-8.8K)	All Managers (Combined)	$289.0K	QoQ -5.24% (-$0) YoY -39.91% (-$0)
Primerica, Inc.(PRIcusip74164M108)	1.0K	QoQ +16.22% (+142) YoY +4.41% (+43)	All Managers (Combined)	$289.0K	QoQ +21.94% (+$0) YoY +17.47% (+$0)
(cusip97717W570)✕	4.8K	QoQ -23.98% (-1.5K) YoY -22.73% (-1.4K)	All Managers (Combined)	$288.0K	QoQ -27.45% (-$0) YoY -24.40% (-$0)
Gen Digital Inc.(GENcusip668771108)	10.8K	QoQ -46.98% (-9.5K) YoY -46.43% (-9.3K)	All Managers (Combined)	$286.0K	QoQ -48.56% (-$0) YoY -36.44% (-$0)
Incyte Corp(INCYcusip45337C102)	4.7K	QoQ -10.73% (-567) YoY -62.59% (-7.9K)	All Managers (Combined)	$286.0K	QoQ -21.64% (-$0) YoY -60.16% (-$0)
(cusip97717X560)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$286.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eni Spa(Ecusip26874R108)	9.2K	QoQ -15.18% (-1.6K) YoY -3.22% (-307)	All Managers (Combined)	$285.0K	QoQ -4.04% (-$0) YoY -5.62% (-$0)
Sentinelone, Inc.(Scusip81730H109)	15.6K	QoQ -61.01% (-24.5K) YoY NEW(+15.6K)	All Managers (Combined)	$284.0K	QoQ -68.08% (-$1) YoY NEW(+$0)