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:
Search and click to pin securities to the top
Page 12 of 135
Shares:119.8K
Value:$27.3M
% of Portfolio:90.9% ($27.3M/$30.0M)
464287572
Shares:278.9K
Value:$26.9M
% of Portfolio:89.4% ($26.9M/$30.0M)
464288281
Shares:295.6K
Value:$26.8M
% of Portfolio:89.2% ($26.8M/$30.0M)
464288240
Shares:476.6K
Value:$26.4M
% of Portfolio:88.0% ($26.4M/$30.0M)
46138E339
Shares:283.9K
Value:$26.3M
% of Portfolio:87.5% ($26.3M/$30.0M)
Shares:153.0K
Value:$26.1M
% of Portfolio:87.0% ($26.1M/$30.0M)
25434V609
Shares:500.8K
Value:$25.8M
% of Portfolio:85.9% ($25.8M/$30.0M)
03073E105
Shares:92.2K
Value:$25.6M
% of Portfolio:85.4% ($25.6M/$30.0M)
46137V464
Shares:224.8K
Value:$25.6M
% of Portfolio:85.2% ($25.6M/$30.0M)
46654Q724
Shares:428.0K
Value:$25.5M
% of Portfolio:85.1% ($25.5M/$30.0M)
46435G219
Shares:567.5K
Value:$25.5M
% of Portfolio:85.1% ($25.5M/$30.0M)
464287515
Shares:285.3K
Value:$25.4M
% of Portfolio:84.5% ($25.4M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 1.1M | All Managers (Combined) | $27.5M | 91.5% ($27.5M/$30.0M) | ||
| 119.8K | All Managers (Combined) | $27.3M | 90.9% ($27.3M/$30.0M) | QoQ +30.43% (+$6)YoY +38.76% (-$8) | ||
(cusip464287572)✕ | 278.9K | All Managers (Combined) | $26.9M | 89.4% ($26.9M/$30.0M) | QoQ +6.79% (+$2) | |
| 315.4K | All Managers (Combined) | $26.8M | 89.3% ($26.8M/$30.0M) | QoQ -6.87% (-$2)YoY +3.20% (+$1) | ||
| 211.0K | All Managers (Combined) | $26.8M | 89.3% ($26.8M/$30.0M) | QoQ -6.91% (-$2)YoY +2.44% (-$1) | ||
(cusip464288281)✕ | 295.6K | All Managers (Combined) | $26.8M | 89.2% ($26.8M/$30.0M) | QoQ +12.12% (+$3)YoY -2.31% (-$1) | |
(cusip464288240)✕ | 476.6K | All Managers (Combined) | $26.4M | 88.0% ($26.4M/$30.0M) | QoQ +7.47% (+$2)YoY -16.84% (-$5) | |
| 276.7K | All Managers (Combined) | $26.4M | 87.9% ($26.4M/$30.0M) | QoQ -1.89% (-$1)YoY -25.78% (-$9) | ||
(cusip46138E339)✕ | 283.9K | All Managers (Combined) | $26.3M | 87.5% ($26.3M/$30.0M) | ||
| 145.9K | All Managers (Combined) | $26.2M | 87.3% ($26.2M/$30.0M) | QoQ +4.16% (+$1)YoY +18.42% (+$4) | ||
COMCAST CORP(CMCSAcusip20030N101) | 708.6K | All Managers (Combined) | $26.1M | 87.1% ($26.1M/$30.0M) | QoQ -0.75% (-$0)YoY -23.89% (-$8) | |
| 153.0K | All Managers (Combined) | $26.1M | 87.0% ($26.1M/$30.0M) | |||
(cusip25434V609)✕ | 500.8K | All Managers (Combined) | $25.8M | 85.9% ($25.8M/$30.0M) | QoQ +34.95% (+$7)YoY +47.96% (+$8) | |
(cusip03073E105)✕ | 92.2K | All Managers (Combined) | $25.6M | 85.4% ($25.6M/$30.0M) | QoQ +29.86% (+$6)YoY +4.32% (-$1) | |
| 426.6K | All Managers (Combined) | $25.6M | 85.3% ($25.6M/$30.0M) | QoQ +29.36% (+$6)YoY +29.36% (-$6) | ||
(cusip46137V464)✕ | 224.8K | All Managers (Combined) | $25.6M | 85.2% ($25.6M/$30.0M) | ||
| 277.1K | All Managers (Combined) | $25.6M | 85.2% ($25.6M/$30.0M) | QoQ +0.58% (+$0)YoY +34.96% (+$7) | ||
(cusip46654Q724)✕ | 428.0K | YoY NEW(+428.0K) | All Managers (Combined) | $25.5M | 85.1% ($25.5M/$30.0M) | QoQ +24.21% (+$5)YoY NEW(+$26) |
(cusip46435G219)✕ | 567.5K | All Managers (Combined) | $25.5M | 85.1% ($25.5M/$30.0M) | ||
(cusip464287515)✕ | 285.3K | All Managers (Combined) | $25.4M | 84.5% ($25.4M/$30.0M) |