Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
Search and click to pin securities to the top
Page 129 of 135
PIONEER HIGH INCOME FUND, INC.
Shares:25.4K
Value:$196.0K
% of Portfolio:0.7% ($196.0K/$30.0M)
CARNIVAL PLC
Shares:11.1K
Value:$194.0K
% of Portfolio:0.6% ($194.0K/$30.0M)
UPWORK, INC
Shares:14.8K
Value:$194.0K
% of Portfolio:0.6% ($194.0K/$30.0M)
Crescent Capital BDC, Inc.
Shares:11.0K
Value:$188.0K
% of Portfolio:0.6% ($188.0K/$30.0M)
NUVEEN FLOATING RATE INCOME FUND
Shares:22.0K
Value:$186.0K
% of Portfolio:0.6% ($186.0K/$30.0M)
Rocket Lab USA, Inc.
Shares:10.4K
Value:$186.0K
% of Portfolio:0.6% ($186.0K/$30.0M)
Eastern Bankshares, Inc.
Shares:11.3K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.0M)
92840R101
Shares:15.0K
Value:$182.0K
% of Portfolio:0.6% ($182.0K/$30.0M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:16.4K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.0M)
ACADIA PHARMACEUTICALS INC
Shares:10.8K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.0M)
37954Y236
Shares:10.8K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.0M)
FinVolution Group
Shares:18.2K
Value:$175.0K
% of Portfolio:0.6% ($175.0K/$30.0M)
BRANDYWINE REALTY TRUST
Shares:38.6K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.0M)
TCW STRATEGIC INCOME FUND INC
Shares:35.5K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.0M)
HARMONY GOLD MINING CO LTD
Shares:11.6K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.0M)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:14.9K
Value:$170.0K
% of Portfolio:0.6% ($170.0K/$30.0M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:12.4K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.0M)
BlackRock Energy & Resources Trust
Shares:12.4K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.0M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:19.0K
Value:$167.0K
% of Portfolio:0.6% ($167.0K/$30.0M)
Pebblebrook Hotel Trust
Shares:16.5K
Value:$167.0K
% of Portfolio:0.6% ($167.0K/$30.0M)