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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Kimball Electronics, Inc.

KE|49428J109

12914

Value:

$212.0K

N20944109

17304(+16.9%)

Value:

$212.0K(+26.2%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

13066(+13.2%)

Value:

$211.0K(+3.4%)

Taylor Morrison Home Corp

TMHC|87724P106

3509

Value:

$211.0K

SouthState Corp

SSB|840441109

2271(-22.1%)

Value:

$211.0K(-27.2%)

Lifevantage Corp

LFVN|53222K205

14504

Value:

$211.0K

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

37240(-0.2%)

Value:

$210.0K(-0.9%)

GLACIER BANCORP, INC.

GBCI|37637Q105

4752(+17.2%)

Value:

$210.0K(+2.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

38106(+32.4%)

Value:

$210.0K(+46.9%)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

8611(+2.6%)

Value:

$210.0K(-0.9%)

C3.ai, Inc.

AI|12468P104

9980(-6.9%)

Value:

$210.0K(-43.1%)

PVH CORP. /DE/

PVH|693656100

3240(-7.2%)

Value:

$209.0K(-43.4%)

FORMFACTOR INC

FORM|346375108

7348(+2.1%)

Value:

$208.0K(-34.4%)

46139W767

8651(+0.8%)

Value:

$208.0K(-0.9%)

TD SYNNEX CORP

SNX|87162W100

1999

Value:

$208.0K

RANGE RESOURCES CORP

RRC|75281A109

5207

Value:

$208.0K

SUN LIFE FINANCIAL INC

SLF|866796105

3635(-22.3%)

Value:

$208.0K(-25.2%)

46139W791

8181

Value:

$207.0K

46436E593

10514

Value:

$207.0K

46139W833

8395

Value:

$207.0K

Instrument	Shares		Other Manager	Value
Kimball Electronics, Inc.(KEcusip49428J109)	12.9K	QoQ NEW(+12.9K) YoY +5.00% (-615)	All Managers (Combined)	$212.0K	QoQ NEW(+$0) YoY -20.30% (-$0)
(cusipN20944109)✕	17.3K	QoQ +16.91% (+2.5K) YoY +45.49% (+5.4K)	All Managers (Combined)	$212.0K	QoQ +26.19% (+$0) YoY +37.66% (+$0)
Calamos Strategic Total Return Fund(CSQcusip128125101)	13.1K	QoQ +13.19% (+1.5K) YoY +15.62% (+1.8K)	All Managers (Combined)	$211.0K	QoQ +3.43% (+$0) YoY +14.05% (+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY NEW(+$0)
Southstate Corp(SSBcusip840441109)	2.3K	QoQ -22.06% (-643) YoY -41.90% (-1.6K)	All Managers (Combined)	$211.0K	QoQ -27.24% (-$0) YoY -36.44% (-$0)
Lifevantage Corp(LFVNcusip53222K205)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pimco New York Municipal Income Fund Iii(PYNcusip72201E105)	37.2K	QoQ -0.19% (-71) YoY -11.95% (-5.1K)	All Managers (Combined)	$210.0K	QoQ -0.94% (-$0) YoY -15.32% (-$0)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	4.8K	QoQ +17.24% (+699) YoY NEW(+4.8K)	All Managers (Combined)	$210.0K	QoQ +2.94% (+$0) YoY NEW(+$0)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	38.1K	QoQ +32.43% (+9.3K) YoY +81.95% (+17.2K)	All Managers (Combined)	$210.0K	QoQ +46.85% (+$0) YoY +44.82% (+$0)
Morgan Stanley India Investment Fund, Inc.(IIFcusip61745C105)	8.6K	QoQ +2.58% (-217) YoY NEW(+8.6K)	All Managers (Combined)	$210.0K	QoQ -0.94% (-$0) YoY NEW(+$0)
C3.Ai, Inc.(AIcusip12468P104)	10.0K	QoQ -6.87% (-737) YoY -20.40% (-2.6K)	All Managers (Combined)	$210.0K	QoQ -43.08% (-$0) YoY -38.05% (-$0)
Pvh Corp. /De/(PVHcusip693656100)	3.2K	QoQ -7.16% (-250) YoY +28.31% (-715)	All Managers (Combined)	$209.0K	QoQ -43.36% (-$0) YoY -41.12% (-$0)
Formfactor Inc(FORMcusip346375108)	7.3K	QoQ +2.06% (-149) YoY -14.48% (-1.2K)	All Managers (Combined)	$208.0K	QoQ -34.38% (-$0) YoY -46.93% (-$0)
(cusip46139W767)✕	8.7K	QoQ +0.78% (-67) YoY NEW(+8.7K)	All Managers (Combined)	$208.0K	QoQ -0.95% (-$0) YoY NEW(+$0)
Td Synnex Corp(SNXcusip87162W100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
Range Resources Corp(RRCcusip75281A109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sun Life Financial Inc(SLFcusip866796105)	3.6K	QoQ -22.31% (-1.0K) YoY -15.71% (-678)	All Managers (Combined)	$208.0K	QoQ -25.17% (-$0) YoY -11.48% (-$0)
(cusip46139W791)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46436E593)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46139W833)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$207.0K	QoQ NEW(+$0) YoY NEW(+$0)