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 14 of 135
46138J783
Shares:1.1M
Value:$22.4M
% of Portfolio:74.7% ($22.4M/$30.0M)
464287580
Shares:253.9K
Value:$22.4M
% of Portfolio:74.7% ($22.4M/$30.0M)
Shares:45.0K
Value:$22.4M
% of Portfolio:74.6% ($22.4M/$30.0M)
464287119
Shares:275.9K
Value:$22.3M
% of Portfolio:74.4% ($22.3M/$30.0M)
Shares:63.4K
Value:$22.3M
% of Portfolio:74.4% ($22.3M/$30.0M)
Shares:52.6K
Value:$22.1M
% of Portfolio:73.6% ($22.1M/$30.0M)
46434V860
Shares:435.5K
Value:$22.1M
% of Portfolio:73.5% ($22.1M/$30.0M)
Shares:74.0K
Value:$21.8M
% of Portfolio:72.7% ($21.8M/$30.0M)
69374H485
Shares:798.5K
Value:$21.7M
% of Portfolio:72.2% ($21.7M/$30.0M)
Shares:258.6K
Value:$21.7M
% of Portfolio:72.2% ($21.7M/$30.0M)
81369Y886
Shares:269.8K
Value:$21.3M
% of Portfolio:70.8% ($21.3M/$30.0M)
69374H568
Shares:742.6K
Value:$21.2M
% of Portfolio:70.6% ($21.2M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J783)✕ | 1.1M | All Managers (Combined) | $22.4M | 74.7% ($22.4M/$30.0M) | ||
(cusip464287580)✕ | 253.9K | All Managers (Combined) | $22.4M | 74.7% ($22.4M/$30.0M) | ||
| 45.0K | All Managers (Combined) | $22.4M | 74.6% ($22.4M/$30.0M) | QoQ -4.25% (-$1)YoY -23.12% (-$7) | ||
(cusip464287119)✕ | 275.9K | All Managers (Combined) | $22.3M | 74.4% ($22.3M/$30.0M) | QoQ -9.97% (-$2)YoY +24.64% (+$4) | |
| 63.4K | All Managers (Combined) | $22.3M | 74.4% ($22.3M/$30.0M) | QoQ +2.95% (-$1)YoY +32.38% (+$5) | ||
| 287.0K | YoY NEW(+287.0K) | All Managers (Combined) | $22.2M | 74.1% ($22.2M/$30.0M) | QoQ -15.47% (-$4)YoY NEW(+$22) | |
| 52.6K | All Managers (Combined) | $22.1M | 73.6% ($22.1M/$30.0M) | QoQ -5.62% (-$1)YoY -12.92% (-$3) | ||
(cusip46434V860)✕ | 435.5K | All Managers (Combined) | $22.1M | 73.5% ($22.1M/$30.0M) | QoQ -9.75% (-$2)YoY -5.98% (-$1) | |
Blackstone Inc.(BXcusip09260D107) | 157.6K | All Managers (Combined) | $22.0M | 73.3% ($22.0M/$30.0M) | QoQ -19.40% (-$5)YoY +3.76% (-$1) | |
S&P Global Inc.(SPGIcusip78409V104) | 43.1K | All Managers (Combined) | $21.9M | 72.9% ($21.9M/$30.0M) | QoQ +10.15% (+$2)YoY +59.44% (+$8) | |
| 74.0K | All Managers (Combined) | $21.8M | 72.7% ($21.8M/$30.0M) | QoQ +3.54% (+$1)YoY +17.89% (-$3) | ||
| 357.1K | All Managers (Combined) | $21.8M | 72.5% ($21.8M/$30.0M) | QoQ +6.36% (-$1)YoY +2.83% (-$1) | ||
(cusip69374H485)✕ | 798.5K | QoQ NEW(+798.5K) YoY NEW(+798.5K) | All Managers (Combined) | $21.7M | 72.2% ($21.7M/$30.0M) | QoQ NEW(+$22) YoY NEW(+$22) |
| 258.6K | All Managers (Combined) | $21.7M | 72.2% ($21.7M/$30.0M) | |||
| 186.0K | All Managers (Combined) | $21.6M | 71.8% ($21.6M/$30.0M) | |||
| 197.6K | All Managers (Combined) | $21.5M | 71.7% ($21.5M/$30.0M) | QoQ +16.28% (+$3)YoY +59.63% (+$8) | ||
CITIGROUP INC(Ccusip172967424) | 303.2K | All Managers (Combined) | $21.5M | 71.7% ($21.5M/$30.0M) | QoQ +19.69% (+$4)YoY +44.48% (+$7) | |
| 92.9K | All Managers (Combined) | $21.3M | 70.9% ($21.3M/$30.0M) | QoQ +6.46% (+$1) | ||
(cusip81369Y886)✕ | 269.8K | All Managers (Combined) | $21.3M | 70.8% ($21.3M/$30.0M) | QoQ +37.31% (+$6)YoY +66.80% (+$9) | |
(cusip69374H568)✕ | 742.6K | All Managers (Combined) | $21.2M | 70.6% ($21.2M/$30.0M) | QoQ -1.82% (-$0)YoY +29.42% (+$5) |