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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46137V365

3329(+4.6%)

Value:

$273.0K(+12.3%)

464288737

4249(-2.6%)

Value:

$272.0K(+3.4%)

Moderna, Inc.

MRNA|60770K107

9605(-73.0%)

Value:

$272.0K(-81.6%)

Equitable Holdings, Inc.

EQH|29452E101

5217

Value:

$272.0K

78464A383

12274(+28.1%)

Value:

$271.0K(+31.6%)

78468R770

2483(-15.2%)

Value:

$271.0K(-15.0%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

2690(+35.0%)

Value:

$270.0K(+4.2%)

46138J585

12064

Value:

$270.0K

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

12720(+9.0%)

Value:

$270.0K(+12.5%)

WESBANCO INC

WSBC|950810101

8680(+12.5%)

Value:

$269.0K(+7.2%)

87283Q404

6659(-3.5%)

Value:

$269.0K(-1.5%)

WK Kellogg Co

KLG|92942W107

13492

Value:

$269.0K

41653L875

7797

Value:

$269.0K

464288174

3554(+2.4%)

Value:

$268.0K(+1.1%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

15107(+22.6%)

Value:

$267.0K(-6.0%)

DONALDSON Co INC

DCI|257651109

3979(+1.9%)

Value:

$267.0K(+1.5%)

37960A669

12734(-13.8%)

Value:

$267.0K(-12.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

728(-52.3%)

Value:

$267.0K(-56.7%)

67092P870

12026(+0.2%)

Value:

$267.0K(+2.3%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

2072(-31.1%)

Value:

$266.0K(-27.1%)

Instrument	Shares		Other Manager	Value
(cusip46137V365)✕	3.3K	QoQ +4.61% (+147) YoY NEW(+3.3K)	All Managers (Combined)	$273.0K	QoQ +12.34% (+$0) YoY NEW(+$0)
(cusip464288737)✕	4.2K	QoQ -2.65% (-116) YoY -51.05% (-4.4K)	All Managers (Combined)	$272.0K	QoQ +3.42% (-$0) YoY -48.67% (-$0)
Moderna, Inc.(MRNAcusip60770K107)	9.6K	QoQ -72.99% (-26.0K) YoY -63.46% (-16.7K)	All Managers (Combined)	$272.0K	QoQ -81.60% (-$1) YoY -90.29% (-$3)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$272.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A383)✕	12.3K	QoQ +28.10% (+2.7K) YoY -20.13% (-3.1K)	All Managers (Combined)	$271.0K	QoQ +31.55% (+$0) YoY -18.86% (-$0)
(cusip78468R770)✕	2.5K	QoQ -15.16% (-444) YoY -68.01% (-5.3K)	All Managers (Combined)	$271.0K	QoQ -15.04% (-$0) YoY -67.89% (-$1)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.7K	QoQ +35.04% (+698) YoY +16.85% (+388)	All Managers (Combined)	$270.0K	QoQ +4.24% (+$0) YoY +22.72% (+$0)
(cusip46138J585)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$270.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Municipal 2030 Target Term Trust(BTTcusip09257P105)	12.7K	QoQ +9.03% (+1.1K) YoY +20.19% (+2.1K)	All Managers (Combined)	$270.0K	QoQ +12.50% (+$0) YoY +21.07% (+$0)
Wesbanco Inc(WSBCcusip950810101)	8.7K	QoQ +12.50% (+965) YoY -82.97% (-42.3K)	All Managers (Combined)	$269.0K	QoQ +7.17% (+$0) YoY -82.30% (-$1)
(cusip87283Q404)✕	6.7K	QoQ -3.45% (-238) YoY NEW(+6.7K)	All Managers (Combined)	$269.0K	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	QoQ NEW(+$0) YoY NEW(+$0)
(cusip41653L875)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$269.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288174)✕	3.6K	QoQ +2.39% (+83) YoY +24.65% (+703)	All Managers (Combined)	$268.0K	QoQ +1.13% (+$0) YoY +11.20% (+$0)
Resideo Technologies, Inc.(REZIcusip76118Y104)	15.1K	QoQ +22.56% (-2.8K) YoY NEW(+15.1K)	All Managers (Combined)	$267.0K	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	QoQ +1.52% (+$0) YoY -18.09% (-$0)
(cusip37960A669)✕	12.7K	QoQ -13.75% (-2.0K) YoY -31.29% (-5.8K)	All Managers (Combined)	$267.0K	QoQ -12.17% (-$0) YoY -33.41% (-$0)
Caci International Inc /De/(CACIcusip127190304)	728	QoQ -52.32% (-799) YoY -42.08% (-529)	All Managers (Combined)	$267.0K	QoQ -56.72% (-$0) YoY -43.90% (-$0)
(cusip67092P870)✕	12.0K	QoQ +0.16% (+20) YoY +11.78% (+1.3K)	All Managers (Combined)	$267.0K	QoQ +2.29% (+$0) YoY +13.13% (+$0)
Chesapeake Utilities Corp(CPKcusip165303108)	2.1K	QoQ -31.09% (-935) YoY -52.53% (-2.3K)	All Managers (Combined)	$266.0K	QoQ -27.12% (-$0) YoY -43.16% (-$0)