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 119 of 135
46137V365
Shares:3.3K
Value:$273.0K
% of Portfolio:0.9% ($273.0K/$30.0M)
464288737
Shares:4.2K
Value:$272.0K
% of Portfolio:0.9% ($272.0K/$30.0M)
78468R770
Shares:2.5K
Value:$271.0K
% of Portfolio:0.9% ($271.0K/$30.0M)
78464A383
Shares:12.3K
Value:$271.0K
% of Portfolio:0.9% ($271.0K/$30.0M)
Shares:2.7K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.0M)
46138J585
Shares:12.1K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.0M)
Shares:12.7K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.0M)
87283Q404
Shares:6.7K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$30.0M)
41653L875
Shares:7.8K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$30.0M)
464288174
Shares:3.6K
Value:$268.0K
% of Portfolio:0.9% ($268.0K/$30.0M)
Shares:728
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.0M)
37960A669
Shares:12.7K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.0M)
67092P870
Shares:12.0K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.0M)
Shares:15.1K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V365)✕ | 3.3K | QoQ +4.61% (+147)YoY NEW(+3.3K) | All Managers (Combined) | $273.0K | 0.9% ($273.0K/$30.0M) | QoQ +12.34% (+$0)YoY NEW(+$0) |
(cusip464288737)✕ | 4.2K | All Managers (Combined) | $272.0K | 0.9% ($272.0K/$30.0M) | QoQ +3.42% (-$0)YoY -48.67% (-$0) | |
| 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $272.0K | 0.9% ($272.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Moderna, Inc.(MRNAcusip60770K107) | 9.6K | All Managers (Combined) | $272.0K | 0.9% ($272.0K/$30.0M) | QoQ -81.60% (-$1)YoY -90.29% (-$3) | |
(cusip78468R770)✕ | 2.5K | All Managers (Combined) | $271.0K | 0.9% ($271.0K/$30.0M) | QoQ -15.04% (-$0)YoY -67.89% (-$1) | |
(cusip78464A383)✕ | 12.3K | All Managers (Combined) | $271.0K | 0.9% ($271.0K/$30.0M) | QoQ +31.55% (+$0)YoY -18.86% (-$0) | |
| 2.7K | All Managers (Combined) | $270.0K | 0.9% ($270.0K/$30.0M) | QoQ +4.24% (+$0)YoY +22.72% (+$0) | ||
(cusip46138J585)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $270.0K | 0.9% ($270.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.7K | All Managers (Combined) | $270.0K | 0.9% ($270.0K/$30.0M) | QoQ +12.50% (+$0)YoY +21.07% (+$0) | ||
WESBANCO INC(WSBCcusip950810101) | 8.7K | All Managers (Combined) | $269.0K | 0.9% ($269.0K/$30.0M) | QoQ +7.17% (+$0)YoY -82.30% (-$1) | |
(cusip87283Q404)✕ | 6.7K | QoQ -3.45% (-238)YoY NEW(+6.7K) | All Managers (Combined) | $269.0K | 0.9% ($269.0K/$30.0M) | QoQ -1.46% (-$0)YoY NEW(+$0) |
WK Kellogg Co(KLGcusip92942W107) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $269.0K | 0.9% ($269.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip41653L875)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $269.0K | 0.9% ($269.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip464288174)✕ | 3.6K | QoQ +2.39% (+83) | All Managers (Combined) | $268.0K | 0.9% ($268.0K/$30.0M) | QoQ +1.13% (+$0)YoY +11.20% (+$0) |
| 728 | All Managers (Combined) | $267.0K | 0.9% ($267.0K/$30.0M) | QoQ -56.72% (-$0)YoY -43.90% (-$0) | ||
(cusip37960A669)✕ | 12.7K | All Managers (Combined) | $267.0K | 0.9% ($267.0K/$30.0M) | QoQ -12.17% (-$0)YoY -33.41% (-$0) | |
(cusip67092P870)✕ | 12.0K | All Managers (Combined) | $267.0K | 0.9% ($267.0K/$30.0M) | QoQ +2.29% (+$0)YoY +13.13% (+$0) | |
| 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $267.0K | 0.9% ($267.0K/$30.0M) | QoQ -5.98% (-$0)YoY NEW(+$0) | |
DONALDSON Co INC(DCIcusip257651109) | 4.0K | QoQ +1.89% (+74)YoY -8.88% (-388) | All Managers (Combined) | $267.0K | 0.9% ($267.0K/$30.0M) | QoQ +1.52% (+$0)YoY -18.09% (-$0) |
| 2.1K | All Managers (Combined) | $266.0K | 0.9% ($266.0K/$30.0M) | QoQ -27.12% (-$0)YoY -43.16% (-$0) |