Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 12 of 135
464287572
Shares:
278862(+11.8%)
Value:
$26.9M(+6.8%)
464288281
Shares:
295599(+10.2%)
Value:
$26.8M(+12.1%)
464288240
Shares:
476559(+1.1%)
Value:
$26.4M(+7.5%)
46138E339
Shares:
283928(+74.2%)
Value:
$26.3M(+69.7%)
25434V609
Shares:
500785(+45.9%)
Value:
$25.8M(+35.0%)
03073E105
Shares:
92182(+4.9%)
Value:
$25.6M(+29.9%)
46137V464
Shares:
224841(-11.5%)
Value:
$25.6M(-18.5%)
46654Q724
Shares:
428043(+29.1%)
Value:
$25.5M(+24.2%)
46435G219
Shares:
567525(+28.0%)
Value:
$25.5M(+29.8%)
464287515
Shares:
285295(-21.5%)
Value:
$25.4M(-30.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 1.1M | All Managers (Combined) | $27.5M | ||
119.8K | All Managers (Combined) | $27.3M | QoQ +30.43% (+$6)YoY +38.76% (-$8) | ||
(cusip464287572)✕ | 278.9K | All Managers (Combined) | $26.9M | QoQ +6.79% (+$2) | |
315.4K | All Managers (Combined) | $26.8M | QoQ -6.87% (-$2)YoY +3.20% (+$1) | ||
211.0K | All Managers (Combined) | $26.8M | QoQ -6.91% (-$2)YoY +2.44% (-$1) | ||
(cusip464288281)✕ | 295.6K | All Managers (Combined) | $26.8M | QoQ +12.12% (+$3)YoY -2.31% (-$1) | |
(cusip464288240)✕ | 476.6K | All Managers (Combined) | $26.4M | QoQ +7.47% (+$2)YoY -16.84% (-$5) | |
276.7K | All Managers (Combined) | $26.4M | QoQ -1.89% (-$1)YoY -25.78% (-$9) | ||
(cusip46138E339)✕ | 283.9K | All Managers (Combined) | $26.3M | ||
145.9K | All Managers (Combined) | $26.2M | QoQ +4.16% (+$1)YoY +18.42% (+$4) | ||
Comcast Corp(CMCSAcusip20030N101) | 708.6K | All Managers (Combined) | $26.1M | QoQ -0.75% (-$0)YoY -23.89% (-$8) | |
153.0K | All Managers (Combined) | $26.1M | |||
(cusip25434V609)✕ | 500.8K | All Managers (Combined) | $25.8M | QoQ +34.95% (+$7)YoY +47.96% (+$8) | |
(cusip03073E105)✕ | 92.2K | All Managers (Combined) | $25.6M | QoQ +29.86% (+$6)YoY +4.32% (-$1) | |
426.6K | All Managers (Combined) | $25.6M | QoQ +29.36% (+$6)YoY +29.36% (-$6) | ||
(cusip46137V464)✕ | 224.8K | All Managers (Combined) | $25.6M | ||
277.1K | All Managers (Combined) | $25.6M | QoQ +0.58% (+$0)YoY +34.96% (+$7) | ||
(cusip46654Q724)✕ | 428.0K | YoY NEW(+428.0K) | All Managers (Combined) | $25.5M | QoQ +24.21% (+$5)YoY NEW(+$26) |
(cusip46435G219)✕ | 567.5K | All Managers (Combined) | $25.5M | ||
(cusip464287515)✕ | 285.3K | All Managers (Combined) | $25.4M |