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:
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Page 130 of 135
Elanco Animal Health Inc
Shares:15.8K
Value:$166.0K
% of Portfolio:0.6% ($166.0K/$30.0M)
TechTarget, Inc.
Shares:11.2K
Value:$166.0K
% of Portfolio:0.6% ($166.0K/$30.0M)
SOUNDHOUND AI, INC.
Shares:20.5K
Value:$166.0K
% of Portfolio:0.6% ($166.0K/$30.0M)
FLAGSTAR FINANCIAL, INC.
Shares:14.2K
Value:$165.0K
% of Portfolio:0.5% ($165.0K/$30.0M)
WOLVERINE WORLD WIDE INC /DE/
Shares:11.5K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.0M)
Fortrea Holdings Inc.
Shares:20.8K
Value:$157.0K
% of Portfolio:0.5% ($157.0K/$30.0M)
DoubleLine Income Solutions Fund
Shares:12.4K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.0M)
NEWMARK GROUP, INC.
Shares:12.7K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$30.0M)
Zeta Global Holdings Corp.
Shares:11.3K
Value:$153.0K
% of Portfolio:0.5% ($153.0K/$30.0M)
33735T109
Shares:11.1K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.0M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:10.2K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.0M)
GABELLI UTILITY TRUST
Shares:28.2K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.0M)
SFL Corp Ltd.
Shares:18.3K
Value:$150.0K
% of Portfolio:0.5% ($150.0K/$30.0M)
PGIM Global High Yield Fund, Inc.
Shares:11.1K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$30.0M)
NEWELL BRANDS INC.
Shares:24.0K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$30.0M)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:15.1K
Value:$145.0K
% of Portfolio:0.5% ($145.0K/$30.0M)
Chemours Co
Shares:10.3K
Value:$140.0K
% of Portfolio:0.5% ($140.0K/$30.0M)
Invesco Trust for Investment Grade New York Municipals
Shares:13.2K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.0M)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:13.3K
Value:$138.0K
% of Portfolio:0.5% ($138.0K/$30.0M)
Archer Aviation Inc.
Shares:19.1K
Value:$136.0K
% of Portfolio:0.5% ($136.0K/$30.0M)