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 126 of 135
46137V332
Shares:7.3K
Value:$217.0K
% of Portfolio:0.7% ($217.0K/$30.0M)
316092337
Shares:9.7K
Value:$216.0K
% of Portfolio:0.7% ($216.0K/$30.0M)
72202L371
Shares:6.8K
Value:$216.0K
% of Portfolio:0.7% ($216.0K/$30.0M)
46138E396
Shares:4.2K
Value:$216.0K
% of Portfolio:0.7% ($216.0K/$30.0M)
Shares:8.4K
Value:$216.0K
% of Portfolio:0.7% ($216.0K/$30.0M)
46641Q753
Shares:5.2K
Value:$215.0K
% of Portfolio:0.7% ($215.0K/$30.0M)
464286517
Shares:5.7K
Value:$215.0K
% of Portfolio:0.7% ($215.0K/$30.0M)
31423L206
Shares:9.4K
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$30.0M)
Shares:8.5K
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$30.0M)
Shares:4.1K
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$30.0M)
25434V872
Shares:5.1K
Value:$214.0K
% of Portfolio:0.7% ($214.0K/$30.0M)
97717X131
Shares:6.0K
Value:$213.0K
% of Portfolio:0.7% ($213.0K/$30.0M)
Shares:22.9K
Value:$213.0K
% of Portfolio:0.7% ($213.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $217.0K | 0.7% ($217.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CALIX, INC(CALXcusip13100M509) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $217.0K | 0.7% ($217.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
PlayAGS, Inc.(AGScusip72814N104) | 17.9K | All Managers (Combined) | $217.0K | 0.7% ($217.0K/$30.0M) | QoQ -15.56% (-$0)YoY -43.34% (-$0) | |
(cusip46137V332)✕ | 7.3K | All Managers (Combined) | $217.0K | 0.7% ($217.0K/$30.0M) | QoQ -11.06% (-$0)YoY -22.77% (-$0) | |
(cusip316092337)✕ | 9.7K | QoQ -2.77% (-278)YoY NEW(+9.7K) | All Managers (Combined) | $216.0K | 0.7% ($216.0K/$30.0M) | QoQ -13.94% (-$0)YoY NEW(+$0) |
(cusip72202L371)✕ | 6.8K | QoQ NEW(+6.8K) | All Managers (Combined) | $216.0K | 0.7% ($216.0K/$30.0M) | QoQ NEW(+$0) YoY -14.28% (-$0) |
(cusip46138E396)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $216.0K | 0.7% ($216.0K/$30.0M) | QoQ -9.62% (-$0)YoY NEW(+$0) |
| 8.4K | QoQ NEW(+8.4K) YoY +3.59% (+291) | All Managers (Combined) | $216.0K | 0.7% ($216.0K/$30.0M) | QoQ NEW(+$0) YoY +4.85% (+$0) | |
TELEFONICA S A(TEFcusip879382208) | 46.4K | All Managers (Combined) | $216.0K | 0.7% ($216.0K/$30.0M) | QoQ +18.68% (+$0)YoY +17.39% (+$0) | |
(cusip46641Q753)✕ | 5.2K | QoQ -0.26% (-14)YoY NEW(+5.2K) | All Managers (Combined) | $215.0K | 0.7% ($215.0K/$30.0M) | QoQ -4.01% (-$0)YoY NEW(+$0) |
(cusip464286517)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $215.0K | 0.7% ($215.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip31423L206)✕ | 9.4K | QoQ +4.29% (+386)YoY NEW(+9.4K) | All Managers (Combined) | $214.0K | 0.7% ($214.0K/$30.0M) | QoQ +3.88% (+$0)YoY NEW(+$0) |
| 4.3K | All Managers (Combined) | $214.0K | 0.7% ($214.0K/$30.0M) | QoQ -37.42% (-$0)YoY -32.06% (-$0) | ||
| 8.5K | All Managers (Combined) | $214.0K | 0.7% ($214.0K/$30.0M) | QoQ -16.73% (-$0)YoY -64.33% (-$0) | ||
| 4.1K | QoQ NEW(+4.1K) YoY -1.66% (-69) | All Managers (Combined) | $214.0K | 0.7% ($214.0K/$30.0M) | QoQ NEW(+$0) YoY -33.95% (-$0) | |
(cusip25434V872)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $214.0K | 0.7% ($214.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip97717X131)✕ | 6.0K | QoQ -3.02% (-186)YoY NEW(+6.0K) | All Managers (Combined) | $213.0K | 0.7% ($213.0K/$30.0M) | QoQ +1.42% (-$0)YoY NEW(+$0) |
| 22.9K | All Managers (Combined) | $213.0K | 0.7% ($213.0K/$30.0M) | QoQ -18.07% (-$0)YoY -45.10% (-$0) | ||
| 4.4K | QoQ +5.62% (-235)YoY -8.95% (-434) | All Managers (Combined) | $212.0K | 0.7% ($212.0K/$30.0M) | QoQ -3.19% (-$0)YoY -11.66% (-$0) | |
| 12.9K | QoQ NEW(+12.9K) YoY +5.00% (-615) | All Managers (Combined) | $212.0K | 0.7% ($212.0K/$30.0M) | QoQ NEW(+$0) YoY -20.30% (-$0) |