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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33740F425

6540(-85.9%)

Value:

$231.0K(-86.0%)

45783Y228

8848

Value:

$231.0K

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

33667(+9.6%)

Value:

$230.0K(+8.5%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

7682(-1.6%)

Value:

$229.0K(-7.7%)

33740F169

11608

Value:

$229.0K

45782C292

6813(-16.0%)

Value:

$228.0K(-16.5%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

6390(+3.2%)

Value:

$228.0K(-28.5%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

3050

Value:

$227.0K

67092P508

6650(-0.3%)

Value:

$227.0K(-2.1%)

HELEN OF TROY LTD

HELE|G4388N106

4251

Value:

$227.0K

46138E636

10231

Value:

$227.0K

464288745

1270(+1.0%)

Value:

$226.0K(-2.6%)

092528876

4488(-1.3%)

Value:

$226.0K(+0.9%)

33736Q104

4301(-1.4%)

Value:

$225.0K(-7.0%)

HORMEL FOODS CORP /DE/

HRL|440452100

7278(-20.8%)

Value:

$225.0K(-21.9%)

92189F692

2459(-10.9%)

Value:

$224.0K(-5.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

7010(+21.2%)

Value:

$224.0K(+6.7%)

Park Hotels & Resorts Inc.

PK|700517105

20999(-9.6%)

Value:

$224.0K(-31.5%)

46138G300

5642(+6.8%)

Value:

$223.0K(-0.4%)

33734X838

16852(-1.6%)

Value:

$223.0K(+8.3%)

Instrument	Shares		Other Manager	Value
(cusip33740F425)✕	6.5K	QoQ -85.91% (-39.9K) YoY NEW(+6.5K)	All Managers (Combined)	$231.0K	QoQ -85.97% (-$1) YoY NEW(+$0)
(cusip45783Y228)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$231.0K	QoQ NEW(+$0) YoY NEW(+$0)
Allspring Income Opportunities Fund(EADcusip94987B105)	33.7K	QoQ +9.58% (+2.9K) YoY +12.88% (+3.8K)	All Managers (Combined)	$230.0K	QoQ +8.49% (+$0) YoY +16.16% (+$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	7.7K	QoQ -1.63% (-128) YoY NEW(+7.7K)	All Managers (Combined)	$229.0K	QoQ -7.66% (-$0) YoY NEW(+$0)
(cusip33740F169)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$229.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45782C292)✕	6.8K	QoQ -16.02% (-1.3K) YoY -60.52% (-10.4K)	All Managers (Combined)	$228.0K	QoQ -16.48% (-$0) YoY -56.32% (-$0)
Tower Semiconductor Ltd(TSEMcusipM87915274)	6.4K	QoQ +3.16% (-196) YoY NEW(+6.4K)	All Managers (Combined)	$228.0K	QoQ -28.52% (-$0) YoY NEW(+$0)
Sensient Technologies Corp(SXTcusip81725T100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$227.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip67092P508)✕	6.7K	QoQ -0.25% (-17) YoY -1.20% (-81)	All Managers (Combined)	$227.0K	QoQ -2.15% (-$0) YoY -1.30% (-$0)
Helen Of Troy Ltd(HELEcusipG4388N106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$227.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E636)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$227.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288745)✕	1.3K	QoQ +1.03% (-13) YoY +1.03% (+13)	All Managers (Combined)	$226.0K	QoQ -2.58% (-$0) YoY +7.10% (+$0)
(cusip092528876)✕	4.5K	QoQ -1.25% (-57) YoY NEW(+4.5K)	All Managers (Combined)	$226.0K	QoQ +0.89% (-$0) YoY NEW(+$0)
(cusip33736Q104)✕	4.3K	QoQ -1.35% (-59) YoY NEW(+4.3K)	All Managers (Combined)	$225.0K	QoQ -7.02% (-$0) YoY NEW(+$0)
Hormel Foods Corp /De/(HRLcusip440452100)	7.3K	QoQ -20.83% (-1.9K) YoY -4.40% (-335)	All Managers (Combined)	$225.0K	QoQ -21.87% (-$0) YoY -15.41% (-$0)
(cusip92189F692)✕	2.5K	QoQ -10.87% (-300) YoY -24.03% (-778)	All Managers (Combined)	$224.0K	QoQ -5.88% (-$0) YoY -23.80% (-$0)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	7.0K	QoQ +21.19% (+1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$224.0K	QoQ +6.66% (+$0) YoY NEW(+$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	21.0K	QoQ -9.61% (-2.2K) YoY +25.56% (-4.3K)	All Managers (Combined)	$224.0K	QoQ -31.49% (-$0) YoY -23.54% (-$0)
(cusip46138G300)✕	5.6K	QoQ +6.79% (-359) YoY NEW(+5.6K)	All Managers (Combined)	$223.0K	QoQ -0.44% (-$0) YoY NEW(+$0)
(cusip33734X838)✕	16.9K	QoQ -1.61% (-276) YoY -48.86% (-16.1K)	All Managers (Combined)	$223.0K	QoQ +8.25% (-$0) YoY -48.97% (-$0)