Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Page 123 of 135
46137V886
Shares:2.2K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.0M)
316092402
Shares:9.3K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.0M)
Customers Bancorp, Inc.
Shares:4.7K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.0M)
46138E594
Shares:14.2K
Value:$237.0K
% of Portfolio:0.8% ($237.0K/$30.0M)
41653L404
Shares:12.3K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.0M)
KFORCE INC
Shares:4.8K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.0M)
MFS MUNICIPAL INCOME TRUST
Shares:44.6K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.0M)
KINROSS GOLD CORP
Shares:18.7K
Value:$235.0K
% of Portfolio:0.8% ($235.0K/$30.0M)
45782C516
Shares:7.8K
Value:$235.0K
% of Portfolio:0.8% ($235.0K/$30.0M)
PIMCO Dynamic Income Opportunities Fund
Shares:16.9K
Value:$234.0K
% of Portfolio:0.8% ($234.0K/$30.0M)
132061300
Shares:8.7K
Value:$234.0K
% of Portfolio:0.8% ($234.0K/$30.0M)
444869101
Shares:7.3K
Value:$234.0K
% of Portfolio:0.8% ($234.0K/$30.0M)
Xenia Hotels & Resorts, Inc.
Shares:19.8K
Value:$233.0K
% of Portfolio:0.8% ($233.0K/$30.0M)
00888H687
Shares:8.2K
Value:$233.0K
% of Portfolio:0.8% ($233.0K/$30.0M)
NOVA LTD.
Shares:1.3K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.0M)
00039J855
Shares:6.6K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.0M)
37960A651
Shares:10.9K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.0M)
464288836
Shares:3.3K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.0M)
33740U422
Shares:8.2K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.0M)
45409B800
Shares:6.7K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.0M)