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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COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

10838(+3.1%)

Value:

$136.0K(+5.4%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

17000(-36.9%)

Value:

$135.0K(-36.3%)

abrdn Income Credit Strategies Fund

ACP|003057106

22721(+0.0%)

Value:

$134.0K(-1.5%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

22096(+7.9%)

Value:

$133.0K(+64.2%)

CLEVELAND-CLIFFS INC.

CLF|185899101

16141(-12.5%)

Value:

$133.0K(-23.1%)

AMC Networks Inc.

AMCX|00164V103

19103(+19.3%)

Value:

$131.0K(-17.6%)

Enovix Corp

ENVX|293594107

17821(+5.8%)

Value:

$131.0K(-28.4%)

Macy's, Inc.

M|55616P104

10327(-6.1%)

Value:

$130.0K(-30.1%)

Nuveen Credit Strategies Income Fund

JQC|67073D102

23323(-6.8%)

Value:

$125.0K(-12.0%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

15432

Value:

$124.0K

ICAHN ENTERPRISES L.P.

IEP|451100101

13453(+12.5%)

Value:

$122.0K(+17.3%)

DENNY'S Corp

DENN|24869P104

33033(+114.2%)

Value:

$121.0K(+30.1%)

KOHLS Corp

KSS|500255104

14743(-10.9%)

Value:

$121.0K(-47.8%)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

41816(-22.6%)

Value:

$121.0K(-22.4%)

Virtus Total Return Fund Inc.

ZTR|92835W107

20115(+49.6%)

Value:

$120.0K(+51.9%)

STRATASYS LTD.

SSYS|M85548101

12196(+19.6%)

Value:

$119.0K(+30.8%)

Quantum Computing Inc.

QUBT|74766W108

14736

Value:

$118.0K

Hillman Solutions Corp.

HLMN|431636109

12938(-0.7%)

Value:

$114.0K(-10.2%)

eXp World Holdings, Inc.

EXPI|30212W100

11556(+0.2%)

Value:

$113.0K(-15.0%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

21134(+38.6%)

Value:

$110.0K(+39.2%)

Instrument	Shares		Other Manager	Value
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	10.8K	QoQ +3.11% (+327) YoY +1.47% (+158)	All Managers (Combined)	$136.0K	QoQ +5.42% (+$0) YoY +5.42% (+$0)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	17.0K	QoQ -36.86% (-9.9K) YoY -10.56% (-2.0K)	All Managers (Combined)	$135.0K	QoQ -36.32% (-$0) YoY -1.45% (-$0)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	22.7K	QoQ 0.00% (-0) YoY NEW(+22.7K)	All Managers (Combined)	$134.0K	QoQ -1.47% (-$0) YoY NEW(+$0)
Medical Properties Trust Inc(MPWcusip58463J304)	22.1K	QoQ +7.87% (+1.6K) YoY -12.92% (-3.3K)	All Managers (Combined)	$133.0K	QoQ +64.19% (+$0) YoY +11.76% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	16.1K	QoQ -12.49% (-2.3K) YoY -61.43% (-25.7K)	All Managers (Combined)	$133.0K	QoQ -23.12% (-$0) YoY -86.02% (-$1)
Amc Networks Inc.(AMCXcusip00164V103)	19.1K	QoQ +19.29% (-3.1K) YoY NEW(+19.1K)	All Managers (Combined)	$131.0K	QoQ -17.61% (-$0) YoY NEW(+$0)
Enovix Corp(ENVXcusip293594107)	17.8K	QoQ +5.84% (-984) YoY NEW(+17.8K)	All Managers (Combined)	$131.0K	QoQ -28.41% (-$0) YoY NEW(+$0)
Macy'S, Inc.(Mcusip55616P104)	10.3K	QoQ -6.10% (-672) YoY NEW(+10.3K)	All Managers (Combined)	$130.0K	QoQ -30.10% (-$0) YoY NEW(+$0)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	23.3K	QoQ -6.80% (-1.7K) YoY -71.02% (-57.2K)	All Managers (Combined)	$125.0K	QoQ -11.97% (-$0) YoY -72.09% (-$0)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$124.0K	QoQ NEW(+$0) YoY NEW(+$0)
Icahn Enterprises L.P.(IEPcusip451100101)	13.5K	QoQ +12.54% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$122.0K	QoQ +17.30% (+$0) YoY NEW(+$0)
Denny'S Corp(DENNcusip24869P104)	33.0K	QoQ +114.19% (+17.6K) YoY +10.00% (-3.0K)	All Managers (Combined)	$121.0K	QoQ +30.10% (+$0) YoY -55.01% (-$0)
Kohls Corp(KSScusip500255104)	14.7K	QoQ -10.91% (-1.8K) YoY +16.89% (-2.1K)	All Managers (Combined)	$121.0K	QoQ -47.84% (-$0) YoY -67.11% (-$0)
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	41.8K	QoQ -22.59% (-12.2K) YoY -28.94% (-17.0K)	All Managers (Combined)	$121.0K	QoQ -22.43% (-$0) YoY -30.45% (-$0)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	20.1K	QoQ +49.57% (+6.7K) YoY +65.18% (+7.9K)	All Managers (Combined)	$120.0K	QoQ +51.89% (+$0) YoY +76.47% (+$0)
Stratasys Ltd.(SSYScusipM85548101)	12.2K	QoQ +19.61% (+2.0K) YoY NEW(+12.2K)	All Managers (Combined)	$119.0K	QoQ +30.76% (+$0) YoY NEW(+$0)
Quantum Computing Inc.(QUBTcusip74766W108)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$118.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hillman Solutions Corp.(HLMNcusip431636109)	12.9K	QoQ -0.70% (-92) YoY -9.07% (-1.3K)	All Managers (Combined)	$114.0K	QoQ -10.23% (-$0) YoY -24.50% (-$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	11.6K	QoQ +0.20% (-24) YoY -16.98% (-2.4K)	All Managers (Combined)	$113.0K	QoQ -15.03% (-$0) YoY -21.52% (-$0)
Highland Opportunities & Income Fund(HFROcusip43010E404)	21.1K	QoQ +38.64% (+5.9K) YoY +41.39% (+6.2K)	All Managers (Combined)	$110.0K	QoQ +39.24% (+$0) YoY +4.76% (+$0)