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 124 of 135
33740F425
Shares:6.5K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.0M)
45783Y228
Shares:8.8K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.0M)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:33.7K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.0M)
Brookfield Infrastructure Partners L.P.
Shares:7.7K
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.0M)
33740F169
Shares:11.6K
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.0M)
45782C292
Shares:6.8K
Value:$228.0K
% of Portfolio:0.8% ($228.0K/$30.0M)
TOWER SEMICONDUCTOR LTD
Shares:6.4K
Value:$228.0K
% of Portfolio:0.8% ($228.0K/$30.0M)
67092P508
Shares:6.7K
Value:$227.0K
% of Portfolio:0.8% ($227.0K/$30.0M)
46138E636
Shares:10.2K
Value:$227.0K
% of Portfolio:0.8% ($227.0K/$30.0M)
HELEN OF TROY LTD
Shares:4.3K
Value:$227.0K
% of Portfolio:0.8% ($227.0K/$30.0M)
SENSIENT TECHNOLOGIES CORP
Shares:3.0K
Value:$227.0K
% of Portfolio:0.8% ($227.0K/$30.0M)
464288745
Shares:1.3K
Value:$226.0K
% of Portfolio:0.8% ($226.0K/$30.0M)
092528876
Shares:4.5K
Value:$226.0K
% of Portfolio:0.8% ($226.0K/$30.0M)
HORMEL FOODS CORP /DE/
Shares:7.3K
Value:$225.0K
% of Portfolio:0.7% ($225.0K/$30.0M)
33736Q104
Shares:4.3K
Value:$225.0K
% of Portfolio:0.7% ($225.0K/$30.0M)
Tri Pointe Homes, Inc.
Shares:7.0K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.0M)
Park Hotels & Resorts Inc.
Shares:21.0K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.0M)
92189F692
Shares:2.5K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.0M)
33734X838
Shares:16.9K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.0M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:17.0K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.0M)