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:
Search and click to pin securities to the top
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:27.0K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.0M)
VALLEY NATIONAL BANCORP
Shares:12.0K
Value:$106.0K
% of Portfolio:0.4% ($106.0K/$30.0M)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:10.5K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.0M)
Energy Services of America CORP
Shares:11.0K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.0M)
Eaton Vance Municipal Income Trust
Shares:10.0K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.0M)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:11.9K
Value:$101.0K
% of Portfolio:0.3% ($101.0K/$30.0M)
37950E333
Shares:11.1K
Value:$99.0K
% of Portfolio:0.3% ($99.0K/$30.0M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:22.3K
Value:$98.0K
% of Portfolio:0.3% ($98.0K/$30.0M)
FS Credit Opportunities Corp.
Shares:13.8K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$30.0M)
Eaton Vance New York Municipal Bond Fund
Shares:10.2K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$30.0M)
88636J444
Shares:11.4K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$30.0M)
CEMEX SAB DE CV
Shares:16.7K
Value:$94.0K
% of Portfolio:0.3% ($94.0K/$30.0M)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:12.4K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.0M)
Viatris Inc
Shares:10.5K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$30.0M)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:15.4K
Value:$89.0K
% of Portfolio:0.3% ($89.0K/$30.0M)
HECLA MINING CO/DE/
Shares:15.6K
Value:$87.0K
% of Portfolio:0.3% ($87.0K/$30.0M)
FRANKLIN LTD DURATION INCOME TRUST
Shares:13.3K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$30.0M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:33.8K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$30.0M)
PIMCO MUNICIPAL INCOME FUND II
Shares:10.2K
Value:$83.0K
% of Portfolio:0.3% ($83.0K/$30.0M)
Uniti Group Inc.
Shares:16.3K
Value:$82.0K
% of Portfolio:0.3% ($82.0K/$30.0M)