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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COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:10.8K
Value:$136.0K
% of Portfolio:0.5% ($136.0K/$30.0M)
Nuveen Preferred & Income Opportunities Fund
Shares:17.0K
Value:$135.0K
% of Portfolio:0.4% ($135.0K/$30.0M)
abrdn Income Credit Strategies Fund
Shares:22.7K
Value:$134.0K
% of Portfolio:0.4% ($134.0K/$30.0M)
MEDICAL PROPERTIES TRUST INC
Shares:22.1K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$30.0M)
CLEVELAND-CLIFFS INC.
Shares:16.1K
Value:$133.0K
% of Portfolio:0.4% ($133.0K/$30.0M)
AMC Networks Inc.
Shares:19.1K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.0M)
Enovix Corp
Shares:17.8K
Value:$131.0K
% of Portfolio:0.4% ($131.0K/$30.0M)
Macy's, Inc.
Shares:10.3K
Value:$130.0K
% of Portfolio:0.4% ($130.0K/$30.0M)
Nuveen Credit Strategies Income Fund
Shares:23.3K
Value:$125.0K
% of Portfolio:0.4% ($125.0K/$30.0M)
Aurinia Pharmaceuticals Inc.
Shares:15.4K
Value:$124.0K
% of Portfolio:0.4% ($124.0K/$30.0M)
ICAHN ENTERPRISES L.P.
Shares:13.5K
Value:$122.0K
% of Portfolio:0.4% ($122.0K/$30.0M)
KOHLS Corp
Shares:14.7K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.0M)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:41.8K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.0M)
DENNY'S Corp
Shares:33.0K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.0M)
Virtus Total Return Fund Inc.
Shares:20.1K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.0M)
STRATASYS LTD.
Shares:12.2K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.0M)
Quantum Computing Inc.
Shares:14.7K
Value:$118.0K
% of Portfolio:0.4% ($118.0K/$30.0M)
Hillman Solutions Corp.
Shares:12.9K
Value:$114.0K
% of Portfolio:0.4% ($114.0K/$30.0M)
eXp World Holdings, Inc.
Shares:11.6K
Value:$113.0K
% of Portfolio:0.4% ($113.0K/$30.0M)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:21.1K
Value:$110.0K
% of Portfolio:0.4% ($110.0K/$30.0M)