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

Search and click to pin securities to the top

Page 128 of 135

Sort by:

LUXFER HOLDINGS PLC

LXFR|G5698W116

17425(+14.9%)

Value:

$207.0K(+4.5%)

Nuveen Multi-Asset Income Fund

NMAI|670750108

17164(+0.0%)

Value:

$206.0K(-0.5%)

78464A540

2064(+3.0%)

Value:

$206.0K(-3.7%)

67092P409

4804(+4.6%)

Value:

$206.0K(-5.5%)

COMERICA INC /NEW/

CMA|200340107

3482(+0.4%)

Value:

$206.0K(-3.7%)

46435U861

4232(-1.6%)

Value:

$205.0K(+0.5%)

46434V696

3292

Value:

$205.0K

TANDEM DIABETES CARE INC

TNDM|875372203

10718(+29.5%)

Value:

$205.0K(-31.2%)

88634T774

13282(+18.4%)

Value:

$204.0K(-22.1%)

ASTRONICS CORP

ATRO|046433108

8396

Value:

$203.0K

IAMGOLD CORP

IAG|450913108

32455

Value:

$203.0K

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

913(+1.1%)

Value:

$202.0K(-7.8%)

33740F540

16432

Value:

$201.0K

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

3797

Value:

$201.0K

VALVOLINE INC

VVV|92047W101

5786(-56.1%)

Value:

$201.0K(-57.8%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

4280(+9.2%)

Value:

$200.0K(-0.5%)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

19820(-3.9%)

Value:

$200.0K(-20.0%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

19949(+0.4%)

Value:

$199.0K(+2.6%)

TEEKAY CORP LTD

TK|G8726T105

30221(+23.8%)

Value:

$199.0K(+17.8%)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

27527(+11.7%)

Value:

$197.0K(+8.8%)

Instrument	Shares		Other Manager	Value
Luxfer Holdings Plc(LXFRcusipG5698W116)	17.4K	QoQ +14.94% (+2.3K) YoY +47.76% (+5.6K)	All Managers (Combined)	$207.0K	QoQ +4.54% (+$0) YoY +69.67% (+$0)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	17.2K	QoQ 0.00% (-0) YoY -1.38% (-241)	All Managers (Combined)	$206.0K	QoQ -0.48% (-$0) YoY -5.06% (-$0)
(cusip78464A540)✕	2.1K	QoQ +3.04% (-61) YoY NEW(+2.1K)	All Managers (Combined)	$206.0K	QoQ -3.73% (-$0) YoY NEW(+$0)
(cusip67092P409)✕	4.8K	QoQ +4.63% (-213) YoY +0.50% (-24)	All Managers (Combined)	$206.0K	QoQ -5.50% (-$0) YoY -3.28% (-$0)
Comerica Inc /New/(CMAcusip200340107)	3.5K	QoQ +0.40% (-14) YoY -31.91% (-1.6K)	All Managers (Combined)	$206.0K	QoQ -3.73% (-$0) YoY -26.69% (-$0)
(cusip46435U861)✕	4.2K	QoQ -1.58% (-68) YoY NEW(+4.2K)	All Managers (Combined)	$205.0K	QoQ +0.49% (-$0) YoY NEW(+$0)
(cusip46434V696)✕	3.3K	QoQ NEW(+3.3K) YoY -62.18% (-5.4K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY -62.79% (-$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	10.7K	QoQ +29.50% (-2.4K) YoY +39.72% (-3.0K)	All Managers (Combined)	$205.0K	QoQ -31.20% (-$0) YoY -24.63% (-$0)
(cusip88634T774)✕	13.3K	QoQ +18.43% (-2.1K) YoY NEW(+13.3K)	All Managers (Combined)	$204.0K	QoQ -22.13% (-$0) YoY NEW(+$0)
Astronics Corp(ATROcusip046433108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Iamgold Corp(IAGcusip450913108)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Asbury Automotive Group Inc(ABGcusip043436104)	913	QoQ +1.10% (-10) YoY NEW(+913)	All Managers (Combined)	$202.0K	QoQ -7.76% (-$0) YoY NEW(+$0)
(cusip33740F540)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY NEW(+$0)
Valvoline Inc(VVVcusip92047W101)	5.8K	QoQ -56.06% (-7.4K) YoY -52.62% (-6.4K)	All Managers (Combined)	$201.0K	QoQ -57.77% (-$0) YoY -63.05% (-$0)
Synovus Financial Corp(SNVcusip87161C501)	4.3K	QoQ +9.15% (-359) YoY NEW(+4.3K)	All Managers (Combined)	$200.0K	QoQ -0.49% (-$0) YoY NEW(+$0)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	19.8K	QoQ -3.91% (-808) YoY +53.10% (+6.9K)	All Managers (Combined)	$200.0K	QoQ -20.00% (-$0) YoY +30.71% (+$0)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	19.9K	QoQ +0.44% (+88) YoY -39.27% (-12.9K)	All Managers (Combined)	$199.0K	QoQ +2.57% (+$0) YoY -37.81% (-$0)
Teekay Corp Ltd(TKcusipG8726T105)	30.2K	QoQ +23.79% (+5.8K) YoY NEW(+30.2K)	All Managers (Combined)	$199.0K	QoQ +17.75% (+$0) YoY NEW(+$0)
Pimco Municipal Income Fund Iii(PMXcusip72201A103)	27.5K	QoQ +11.74% (+2.9K) YoY -11.07% (-3.4K)	All Managers (Combined)	$197.0K	QoQ +8.83% (+$0) YoY -14.71% (-$0)