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 125 of 135
46138G300
Shares:5.6K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.0M)
66538H534
Shares:5.8K
Value:$222.0K
% of Portfolio:0.7% ($222.0K/$30.0M)
46138E669
Shares:11.2K
Value:$222.0K
% of Portfolio:0.7% ($222.0K/$30.0M)
Shares:15.6K
Value:$221.0K
% of Portfolio:0.7% ($221.0K/$30.0M)
886364637
Shares:6.0K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.0M)
25861R303
Shares:4.2K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.0M)
Shares:19.5K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.0M)
Shares:10.0K
Value:$218.0K
% of Portfolio:0.7% ($218.0K/$30.0M)
Shares:8.7K
Value:$218.0K
% of Portfolio:0.7% ($218.0K/$30.0M)
316092527
Shares:5.6K
Value:$218.0K
% of Portfolio:0.7% ($218.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G300)✕ | 5.6K | QoQ +6.79% (-359)YoY NEW(+5.6K) | All Managers (Combined) | $223.0K | 0.7% ($223.0K/$30.0M) | QoQ -0.44% (-$0)YoY NEW(+$0) |
(cusip66538H534)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $222.0K | 0.7% ($222.0K/$30.0M) | QoQ NEW(+$0) YoY -19.27% (-$0) |
Azenta, Inc.(AZTAcusip114340102) | 6.4K | All Managers (Combined) | $222.0K | 0.7% ($222.0K/$30.0M) | QoQ +11.00% (+$0)YoY -39.01% (-$0) | |
(cusip46138E669)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $222.0K | 0.7% ($222.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $221.0K | 0.7% ($221.0K/$30.0M) | QoQ NEW(+$0) YoY -56.83% (-$0) | |
| 15.6K | All Managers (Combined) | $221.0K | 0.7% ($221.0K/$30.0M) | QoQ +0.91% (+$0)YoY +22.09% (+$0) | ||
| 5.1K | QoQ NEW(+5.1K) YoY -4.57% (-244) | All Managers (Combined) | $221.0K | 0.7% ($221.0K/$30.0M) | QoQ NEW(+$0) YoY +7.80% (-$0) | |
S&T BANCORP INC(STBAcusip783859101) | 5.9K | QoQ -2.25% (-137)YoY NEW(+5.9K) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ -5.17% (-$0)YoY NEW(+$0) |
| 2.0K | QoQ -5.53% (-120)YoY +7.79% (-148) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ -22.53% (-$0)YoY -5.17% (-$0) | |
| 3.0K | YoY +0.70% (-21) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ +9.45% (+$0)YoY -13.04% (-$0) | |
| 5.4K | QoQ -4.27% (-241)YoY NEW(+5.4K) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ +2.32% (-$0)YoY NEW(+$0) | |
(cusip886364637)✕ | 6.0K | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ -8.33% (-$0)YoY -5.98% (-$0) | |
(cusip25861R303)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 19.5K | QoQ +0.09% (+18) | All Managers (Combined) | $220.0K | 0.7% ($220.0K/$30.0M) | QoQ +1.85% (+$0)YoY -10.20% (-$0) | |
| 6.0K | All Managers (Combined) | $219.0K | 0.7% ($219.0K/$30.0M) | QoQ -3.52% (-$0)YoY -53.69% (-$0) | ||
| 10.0K | QoQ +9.71% (-883)YoY NEW(+10.0K) | All Managers (Combined) | $218.0K | 0.7% ($218.0K/$30.0M) | QoQ -8.01% (-$0)YoY NEW(+$0) | |
POPULAR, INC.(BPOPcusip733174700) | 2.4K | QoQ -0.16% (-4)YoY NEW(+2.4K) | All Managers (Combined) | $218.0K | 0.7% ($218.0K/$30.0M) | QoQ -2.24% (-$0)YoY NEW(+$0) |
| 8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $218.0K | 0.7% ($218.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip316092527)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $218.0K | 0.7% ($218.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.6K | All Managers (Combined) | $218.0K | 0.7% ($218.0K/$30.0M) | QoQ -16.15% (-$0)YoY -48.34% (-$0) |