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 121 of 135
33740F441
Shares:7.0K
Value:$253.0K
% of Portfolio:0.8% ($253.0K/$30.0M)
02072L516
Shares:2.9K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.0M)
33740F243
Shares:12.4K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.0M)
Shares:14.1K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.0M)
33740F458
Shares:6.6K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.0M)
Shares:29.6K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.0M)
Shares:15.5K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.0M)
Shares:8.4K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.0M)
09661T404
Shares:3.2K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.0M)
46090A101
Shares:2.6K
Value:$244.0K
% of Portfolio:0.8% ($244.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.1K | All Managers (Combined) | $254.0K | 0.8% ($254.0K/$30.0M) | QoQ -6.95% (-$0)YoY -2.68% (-$0) | ||
BGC Group, Inc.(BGCcusip088929104) | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $254.0K | 0.8% ($254.0K/$30.0M) | QoQ +18.69% (+$0)YoY NEW(+$0) |
(cusip33740F441)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $253.0K | 0.8% ($253.0K/$30.0M) | QoQ -39.18% (-$0)YoY NEW(+$0) |
| 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $252.0K | 0.8% ($252.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
BOISE CASCADE Co(BCCcusip09739D100) | 2.6K | All Managers (Combined) | $252.0K | 0.8% ($252.0K/$30.0M) | QoQ +8.15% (+$0)YoY -52.72% (-$0) | |
| 64.2K | All Managers (Combined) | $252.0K | 0.8% ($252.0K/$30.0M) | |||
(cusip02072L516)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $251.0K | 0.8% ($251.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740F243)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $251.0K | 0.8% ($251.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.1K | QoQ +6.18% (+823)YoY NEW(+14.1K) | All Managers (Combined) | $249.0K | 0.8% ($249.0K/$30.0M) | QoQ +9.21% (+$0)YoY NEW(+$0) | |
(cusip33740F458)✕ | 6.6K | All Managers (Combined) | $249.0K | 0.8% ($249.0K/$30.0M) | QoQ -47.79% (-$0)YoY +16.35% (+$0) | |
| 29.6K | All Managers (Combined) | $249.0K | 0.8% ($249.0K/$30.0M) | QoQ +43.93% (+$0)YoY +61.68% (+$0) | ||
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $249.0K | 0.8% ($249.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $248.0K | 0.8% ($248.0K/$30.0M) | QoQ +20.97% (+$0)YoY NEW(+$0) | |
| 15.5K | QoQ NEW(+15.5K) | All Managers (Combined) | $246.0K | 0.8% ($246.0K/$30.0M) | QoQ NEW(+$0) YoY +38.98% (+$0) | |
| 8.4K | QoQ +2.86% (+234)YoY NEW(+8.4K) | All Managers (Combined) | $246.0K | 0.8% ($246.0K/$30.0M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
ROBERT HALF INC.(RHIcusip770323103) | 4.5K | QoQ +6.32% (-268)YoY NEW(+4.5K) | All Managers (Combined) | $246.0K | 0.8% ($246.0K/$30.0M) | QoQ -17.44% (-$0)YoY NEW(+$0) |
(cusip09661T404)✕ | 3.2K | QoQ +4.05% (+124)YoY NEW(+3.2K) | All Managers (Combined) | $246.0K | 0.8% ($246.0K/$30.0M) | QoQ +11.31% (+$0)YoY NEW(+$0) |
MAGNITE, INC.(MGNIcusip55955D100) | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $245.0K | 0.8% ($245.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
OMEROS CORP(OMERcusip682143102) | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $245.0K | 0.8% ($245.0K/$30.0M) | QoQ -13.42% (-$0)YoY NEW(+$0) |
(cusip46090A101)✕ | 2.6K | QoQ +0.45% (+12) | All Managers (Combined) | $244.0K | 0.8% ($244.0K/$30.0M) | QoQ +2.95% (+$0)YoY -8.95% (-$0) |