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 128 of 135
46436E593
Shares:10.5K
Value:$207.0K
% of Portfolio:0.7% ($207.0K/$30.0M)
Shares:17.2K
Value:$206.0K
% of Portfolio:0.7% ($206.0K/$30.0M)
78464A540
Shares:2.1K
Value:$206.0K
% of Portfolio:0.7% ($206.0K/$30.0M)
67092P409
Shares:4.8K
Value:$206.0K
% of Portfolio:0.7% ($206.0K/$30.0M)
46435U861
Shares:4.2K
Value:$205.0K
% of Portfolio:0.7% ($205.0K/$30.0M)
46434V696
Shares:3.3K
Value:$205.0K
% of Portfolio:0.7% ($205.0K/$30.0M)
88634T774
Shares:13.3K
Value:$204.0K
% of Portfolio:0.7% ($204.0K/$30.0M)
33740F540
Shares:16.4K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$30.0M)
Shares:3.8K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$30.0M)
Shares:19.8K
Value:$200.0K
% of Portfolio:0.7% ($200.0K/$30.0M)
Shares:19.9K
Value:$199.0K
% of Portfolio:0.7% ($199.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E593)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $207.0K | 0.7% ($207.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 17.2K | QoQ 0.00% (-0)YoY -1.38% (-241) | All Managers (Combined) | $206.0K | 0.7% ($206.0K/$30.0M) | QoQ -0.48% (-$0)YoY -5.06% (-$0) | |
(cusip78464A540)✕ | 2.1K | QoQ +3.04% (-61)YoY NEW(+2.1K) | All Managers (Combined) | $206.0K | 0.7% ($206.0K/$30.0M) | QoQ -3.73% (-$0)YoY NEW(+$0) |
(cusip67092P409)✕ | 4.8K | QoQ +4.63% (-213)YoY +0.50% (-24) | All Managers (Combined) | $206.0K | 0.7% ($206.0K/$30.0M) | QoQ -5.50% (-$0)YoY -3.28% (-$0) |
| 3.5K | All Managers (Combined) | $206.0K | 0.7% ($206.0K/$30.0M) | QoQ -3.73% (-$0)YoY -26.69% (-$0) | ||
(cusip46435U861)✕ | 4.2K | QoQ -1.58% (-68)YoY NEW(+4.2K) | All Managers (Combined) | $205.0K | 0.7% ($205.0K/$30.0M) | QoQ +0.49% (-$0)YoY NEW(+$0) |
(cusip46434V696)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $205.0K | 0.7% ($205.0K/$30.0M) | QoQ NEW(+$0) YoY -62.79% (-$0) |
| 10.7K | All Managers (Combined) | $205.0K | 0.7% ($205.0K/$30.0M) | QoQ -31.20% (-$0)YoY -24.63% (-$0) | ||
(cusip88634T774)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $204.0K | 0.7% ($204.0K/$30.0M) | 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 | 0.7% ($203.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
IAMGOLD CORP(IAGcusip450913108) | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $203.0K | 0.7% ($203.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 913 | QoQ +1.10% (-10)YoY NEW(+913) | All Managers (Combined) | $202.0K | 0.7% ($202.0K/$30.0M) | QoQ -7.76% (-$0)YoY NEW(+$0) | |
VALVOLINE INC(VVVcusip92047W101) | 5.8K | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$30.0M) | QoQ -57.77% (-$0)YoY -63.05% (-$0) | |
(cusip33740F540)✕ | 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $201.0K | 0.7% ($201.0K/$30.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 19.8K | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$30.0M) | QoQ -20.00% (-$0)YoY +30.71% (+$0) | ||
| 4.3K | QoQ +9.15% (-359)YoY NEW(+4.3K) | All Managers (Combined) | $200.0K | 0.7% ($200.0K/$30.0M) | QoQ -0.49% (-$0)YoY NEW(+$0) | |
| 19.9K | All Managers (Combined) | $199.0K | 0.7% ($199.0K/$30.0M) | QoQ +2.57% (+$0)YoY -37.81% (-$0) | ||
TEEKAY CORP LTD(TKcusipG8726T105) | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $199.0K | 0.7% ($199.0K/$30.0M) | QoQ +17.75% (+$0)YoY NEW(+$0) |
| 27.5K | All Managers (Combined) | $197.0K | 0.7% ($197.0K/$30.0M) | QoQ +8.83% (+$0)YoY -14.71% (-$0) |