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 13 of 135
25434V401
Shares:411.1K
Value:$24.9M
% of Portfolio:82.8% ($24.9M/$30.0M)
Shares:492.1K
Value:$24.7M
% of Portfolio:82.3% ($24.7M/$30.0M)
025072885
Shares:267.1K
Value:$24.7M
% of Portfolio:82.2% ($24.7M/$30.0M)
92206C771
Shares:528.9K
Value:$24.5M
% of Portfolio:81.6% ($24.5M/$30.0M)
14019W109
Shares:985.1K
Value:$24.1M
% of Portfolio:80.3% ($24.1M/$30.0M)
35473P884
Shares:454.6K
Value:$24.1M
% of Portfolio:80.2% ($24.1M/$30.0M)
97717X669
Shares:298.1K
Value:$23.8M
% of Portfolio:79.3% ($23.8M/$30.0M)
46138J825
Shares:1.1M
Value:$23.5M
% of Portfolio:78.3% ($23.5M/$30.0M)
78463X509
Shares:595.2K
Value:$23.4M
% of Portfolio:78.0% ($23.4M/$30.0M)
25434V203
Shares:734.3K
Value:$22.9M
% of Portfolio:76.4% ($22.9M/$30.0M)
33734H106
Shares:512.7K
Value:$22.9M
% of Portfolio:76.1% ($22.9M/$30.0M)
92189F643
Shares:257.1K
Value:$22.6M
% of Portfolio:75.3% ($22.6M/$30.0M)
09290C848
Shares:872.8K
Value:$22.6M
% of Portfolio:75.2% ($22.6M/$30.0M)
69344A107
Shares:453.6K
Value:$22.6M
% of Portfolio:75.1% ($22.6M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 53.3K | All Managers (Combined) | $25.0M | 83.3% ($25.0M/$30.0M) | QoQ +5.50% (-$1)YoY +19.63% (+$4) | |
(cusip25434V401)✕ | 411.1K | All Managers (Combined) | $24.9M | 82.8% ($24.9M/$30.0M) | QoQ -5.22% (-$1)YoY +21.49% (+$4) | |
| 492.1K | All Managers (Combined) | $24.7M | 82.3% ($24.7M/$30.0M) | QoQ -3.09% (-$1) | ||
(cusip025072885)✕ | 267.1K | All Managers (Combined) | $24.7M | 82.2% ($24.7M/$30.0M) | QoQ -16.05% (-$5)YoY -21.20% (-$7) | |
(cusip92206C771)✕ | 528.9K | All Managers (Combined) | $24.5M | 81.6% ($24.5M/$30.0M) | QoQ -0.46% (-$0)YoY +24.34% (+$5) | |
CARMAX INC(KMXcusip143130102) | 311.3K | All Managers (Combined) | $24.3M | 80.8% ($24.3M/$30.0M) | QoQ -4.28% (-$1)YoY -16.10% (-$5) | |
| 347.4K | All Managers (Combined) | $24.3M | 80.8% ($24.3M/$30.0M) | QoQ +8.95% (+$2)YoY +23.54% (+$5) | ||
| 137.0K | All Managers (Combined) | $24.2M | 80.4% ($24.2M/$30.0M) | QoQ -5.87% (-$2) | ||
(cusip14019W109)✕ | 985.1K | All Managers (Combined) | $24.1M | 80.3% ($24.1M/$30.0M) | QoQ +8.26% (+$2)YoY +29.30% (+$5) | |
(cusip35473P884)✕ | 454.6K | YoY NEW(+454.6K) | All Managers (Combined) | $24.1M | 80.2% ($24.1M/$30.0M) | QoQ +15.23% (+$3)YoY NEW(+$24) |
| 196.9K | All Managers (Combined) | $24.0M | 79.9% ($24.0M/$30.0M) | |||
(cusip97717X669)✕ | 298.1K | All Managers (Combined) | $23.8M | 79.3% ($23.8M/$30.0M) | QoQ +11.88% (+$3)YoY +42.46% (+$7) | |
(cusip46138J825)✕ | 1.1M | All Managers (Combined) | $23.5M | 78.3% ($23.5M/$30.0M) | ||
(cusip78463X509)✕ | 595.2K | All Managers (Combined) | $23.4M | 78.0% ($23.4M/$30.0M) | QoQ -19.33% (-$6)YoY +11.37% (+$2) | |
| 208.5K | All Managers (Combined) | $23.4M | 77.8% ($23.4M/$30.0M) | |||
(cusip25434V203)✕ | 734.3K | All Managers (Combined) | $22.9M | 76.4% ($22.9M/$30.0M) | QoQ +11.85% (+$2)YoY +37.41% (+$6) | |
(cusip33734H106)✕ | 512.7K | All Managers (Combined) | $22.9M | 76.1% ($22.9M/$30.0M) | QoQ +2.70% (+$1)YoY -2.62% (-$1) | |
(cusip92189F643)✕ | 257.1K | All Managers (Combined) | $22.6M | 75.3% ($22.6M/$30.0M) | QoQ -9.09% (-$2)YoY -21.07% (-$6) | |
(cusip09290C848)✕ | 872.8K | YoY NEW(+872.8K) | All Managers (Combined) | $22.6M | 75.2% ($22.6M/$30.0M) | QoQ +3.59% (-$1)YoY NEW(+$23) |
(cusip69344A107)✕ | 453.6K | All Managers (Combined) | $22.6M | 75.1% ($22.6M/$30.0M) |