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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PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

25359(+13.6%)

Value:

$196.0K(+13.3%)

CARNIVAL PLC

CUK|14365C103

11095(-3.0%)

Value:

$194.0K(-24.5%)

UPWORK, INC

UPWK|91688F104

14847

Value:

$194.0K

Crescent Capital BDC, Inc.

CCAP|225655109

10957

Value:

$188.0K

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

22005(-34.7%)

Value:

$186.0K(-38.2%)

Rocket Lab USA, Inc.

RKLB|773122106

10419(-69.7%)

Value:

$186.0K(-78.7%)

Eastern Bankshares, Inc.

EBC|27627N105

11298(+0.7%)

Value:

$185.0K(-4.6%)

92840R101

14974(+38.8%)

Value:

$182.0K(+33.8%)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

16363(+36.5%)

Value:

$179.0K(+37.7%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

10802

Value:

$179.0K

37954Y236

10764(-35.8%)

Value:

$175.0K(-37.0%)

FinVolution Group

FINV|31810T101

18161(+75.7%)

Value:

$175.0K(+150.0%)

BRANDYWINE REALTY TRUST

BDN|105368203

38639(+27.2%)

Value:

$172.0K(+1.2%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

35454(+4.2%)

Value:

$172.0K(+4.9%)

HARMONY GOLD MINING CO LTD

HMY|413216300

11567(-65.3%)

Value:

$171.0K(-37.6%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

14896(-44.0%)

Value:

$170.0K(-43.9%)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

12393(+8.2%)

Value:

$169.0K(+9.7%)

BlackRock Energy & Resources Trust

BGR|09250U101

12382(+1.4%)

Value:

$168.0K(+9.1%)

Pebblebrook Hotel Trust

PEB|70509V100

16468(+31.1%)

Value:

$167.0K(-1.8%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

18962(-31.2%)

Value:

$167.0K(-26.8%)

Instrument	Shares		Other Manager	Value
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	25.4K	QoQ +13.59% (+3.0K) YoY +3.45% (+848)	All Managers (Combined)	$196.0K	QoQ +13.29% (+$0) YoY +4.25% (+$0)
Carnival Plc(CUKcusip14365C103)	11.1K	QoQ -3.00% (-344) YoY NEW(+11.1K)	All Managers (Combined)	$194.0K	QoQ -24.51% (-$0) YoY NEW(+$0)
Upwork, Inc(UPWKcusip91688F104)	14.8K	QoQ NEW(+14.8K) YoY +44.14% (+4.5K)	All Managers (Combined)	$194.0K	QoQ NEW(+$0) YoY +53.96% (+$0)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	22.0K	QoQ -34.73% (-11.7K) YoY -29.82% (-9.4K)	All Managers (Combined)	$186.0K	QoQ -38.20% (-$0) YoY -32.11% (-$0)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	10.4K	QoQ -69.67% (-23.9K) YoY NEW(+10.4K)	All Managers (Combined)	$186.0K	QoQ -78.74% (-$1) YoY NEW(+$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	11.3K	QoQ +0.71% (-80) YoY +2.08% (+231)	All Managers (Combined)	$185.0K	QoQ -4.63% (-$0) YoY +21.71% (+$0)
(cusip92840R101)✕	15.0K	QoQ +38.78% (+4.2K) YoY NEW(+15.0K)	All Managers (Combined)	$182.0K	QoQ +33.82% (+$0) YoY NEW(+$0)
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	16.4K	QoQ +36.52% (+4.4K) YoY +50.07% (+5.5K)	All Managers (Combined)	$179.0K	QoQ +37.69% (+$0) YoY +55.65% (+$0)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$179.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37954Y236)✕	10.8K	QoQ -35.83% (-6.0K) YoY NEW(+10.8K)	All Managers (Combined)	$175.0K	QoQ -37.05% (-$0) YoY NEW(+$0)
Finvolution Group(FINVcusip31810T101)	18.2K	QoQ +75.67% (+7.8K) YoY NEW(+18.2K)	All Managers (Combined)	$175.0K	QoQ +150.00% (+$0) YoY NEW(+$0)
Brandywine Realty Trust(BDNcusip105368203)	38.6K	QoQ +27.24% (+8.3K) YoY NEW(+38.6K)	All Managers (Combined)	$172.0K	QoQ +1.17% (+$0) YoY NEW(+$0)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	35.5K	QoQ +4.21% (+1.4K) YoY +1.08% (+382)	All Managers (Combined)	$172.0K	QoQ +4.87% (+$0) YoY +1.77% (+$0)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	11.6K	QoQ -65.34% (-21.8K) YoY NEW(+11.6K)	All Managers (Combined)	$171.0K	QoQ -37.59% (-$0) YoY NEW(+$0)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	14.9K	QoQ -44.01% (-11.7K) YoY -37.17% (-8.8K)	All Managers (Combined)	$170.0K	QoQ -43.89% (-$0) YoY -34.61% (-$0)
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	12.4K	QoQ +8.24% (+944) YoY -39.45% (-8.1K)	All Managers (Combined)	$169.0K	QoQ +9.74% (+$0) YoY -40.90% (-$0)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	12.4K	QoQ +1.41% (+173) YoY -21.55% (-3.4K)	All Managers (Combined)	$168.0K	QoQ +9.09% (+$0) YoY -19.61% (-$0)
Pebblebrook Hotel Trust(PEBcusip70509V100)	16.5K	QoQ +31.12% (-3.9K) YoY +11.00% (-1.6K)	All Managers (Combined)	$167.0K	QoQ -1.76% (-$0) YoY -27.07% (-$0)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	19.0K	QoQ -31.18% (-8.6K) YoY -40.85% (-13.1K)	All Managers (Combined)	$167.0K	QoQ -26.75% (-$0) YoY -39.71% (-$0)