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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316092402

9257(-23.0%)

Value:

$237.0K(-17.4%)

Ameris Bancorp

ABCB|03076K108

4119

Value:

$237.0K

46138E594

14206(+27.8%)

Value:

$237.0K(+19.1%)

808524888

6618(-30.8%)

Value:

$237.0K(-27.7%)

41653L404

12319(+1.0%)

Value:

$236.0K(+0.0%)

KFORCE INC

KFRC|493732101

4821

Value:

$236.0K

MFS MUNICIPAL INCOME TRUST

MFM|552738106

44586(+5.2%)

Value:

$236.0K(+4.0%)

KINROSS GOLD CORP

KGC|496902404

18665(-70.5%)

Value:

$235.0K(-59.9%)

45782C516

7760

Value:

$235.0K

444869101

7349(+0.3%)

Value:

$234.0K(+0.4%)

132061300

8683(-25.1%)

Value:

$234.0K(-19.9%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

16861(-2.9%)

Value:

$234.0K(-0.8%)

00888H687

8158(+0.0%)

Value:

$233.0K(-1.3%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

19826(+18.4%)

Value:

$233.0K(-6.4%)

33740U422

8160

Value:

$232.0K

NOVA LTD.

NVMI|M7516K103

1256

Value:

$232.0K

37960A651

10940(+0.5%)

Value:

$232.0K(+6.4%)

464288836

3287(+7.5%)

Value:

$232.0K(+15.4%)

00039J855

6569

Value:

$232.0K

45409B800

6725(-13.0%)

Value:

$231.0K(-9.4%)

Instrument	Shares		Other Manager	Value
(cusip316092402)✕	9.3K	QoQ -22.98% (-2.8K) YoY -94.47% (-158.4K)	All Managers (Combined)	$237.0K	QoQ -17.42% (-$0) YoY -94.53% (-$4)
Ameris Bancorp(ABCBcusip03076K108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E594)✕	14.2K	QoQ +27.83% (+3.1K) YoY +0.53% (-76)	All Managers (Combined)	$237.0K	QoQ +19.09% (+$0) YoY -7.05% (-$0)
(cusip808524888)✕	6.6K	QoQ -30.83% (-3.0K) YoY -24.42% (-2.1K)	All Managers (Combined)	$237.0K	QoQ -27.74% (-$0) YoY -24.52% (-$0)
(cusip41653L404)✕	12.3K	QoQ +1.01% (+124) YoY +6.52% (+755)	All Managers (Combined)	$236.0K	QoQ 0.00% (+$0) YoY +4.42% (+$0)
Kforce Inc(KFRCcusip493732101)	4.8K	QoQ NEW(+4.8K) YoY -13.84% (-775)	All Managers (Combined)	$236.0K	QoQ NEW(+$0) YoY -40.25% (-$0)
Mfs Municipal Income Trust(MFMcusip552738106)	44.6K	QoQ +5.24% (+2.2K) YoY +15.09% (+5.8K)	All Managers (Combined)	$236.0K	QoQ +3.96% (+$0) YoY +13.46% (+$0)
Kinross Gold Corp(KGCcusip496902404)	18.7K	QoQ -70.46% (-44.5K) YoY NEW(+18.7K)	All Managers (Combined)	$235.0K	QoQ -59.89% (-$0) YoY NEW(+$0)
(cusip45782C516)✕	7.8K	QoQ NEW(+7.8K) YoY +1.17% (+90)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY +5.85% (+$0)
(cusip444869101)✕	7.3K	QoQ +0.32% (+24) YoY NEW(+7.3K)	All Managers (Combined)	$234.0K	QoQ +0.42% (+$0) YoY NEW(+$0)
(cusip132061300)✕	8.7K	QoQ -25.15% (-2.9K) YoY -42.43% (-6.4K)	All Managers (Combined)	$234.0K	QoQ -19.86% (-$0) YoY -42.50% (-$0)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	16.9K	QoQ -2.91% (-506) YoY +67.68% (+6.8K)	All Managers (Combined)	$234.0K	QoQ -0.84% (-$0) YoY +77.27% (+$0)
(cusip00888H687)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$233.0K	QoQ -1.27% (-$0) YoY NEW(+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	19.8K	QoQ +18.45% (-3.1K) YoY NEW(+19.8K)	All Managers (Combined)	$233.0K	QoQ -6.42% (-$0) YoY NEW(+$0)
(cusip33740U422)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$232.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nova Ltd.(NVMIcusipM7516K103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$232.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37960A651)✕	10.9K	QoQ +0.45% (+50) YoY NEW(+10.9K)	All Managers (Combined)	$232.0K	QoQ +6.42% (+$0) YoY NEW(+$0)
(cusip464288836)✕	3.3K	QoQ +7.52% (+230) YoY +9.82% (+294)	All Managers (Combined)	$232.0K	QoQ +15.42% (+$0) YoY +14.28% (+$0)
(cusip00039J855)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$232.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45409B800)✕	6.7K	QoQ -13.03% (-1.0K) YoY -39.22% (-4.3K)	All Managers (Combined)	$231.0K	QoQ -9.41% (-$0) YoY -33.62% (-$0)