Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 14 of 135
46138J783
Shares:
1145877(+33.2%)
Value:
$22.4M(+33.9%)
464287580
Shares:
253935(+11.1%)
Value:
$22.4M(+2.1%)
464287119
Shares:
275894(-0.4%)
Value:
$22.3M(-10.0%)
46434V860
Shares:
435469(-10.1%)
Value:
$22.1M(-9.8%)
69374H485
Shares:
798525
Value:
$21.7M
81369Y886
Shares:
269807(+31.8%)
Value:
$21.3M(+37.3%)
69374H568
Shares:
742588(+0.7%)
Value:
$21.2M(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138J783)✕ | 1.1M | All Managers (Combined) | $22.4M | ||
(cusip464287580)✕ | 253.9K | All Managers (Combined) | $22.4M | ||
45.0K | All Managers (Combined) | $22.4M | QoQ -4.25% (-$1)YoY -23.12% (-$7) | ||
(cusip464287119)✕ | 275.9K | All Managers (Combined) | $22.3M | QoQ -9.97% (-$2)YoY +24.64% (+$4) | |
63.4K | All Managers (Combined) | $22.3M | QoQ +2.95% (-$1)YoY +32.38% (+$5) | ||
287.0K | YoY NEW(+287.0K) | All Managers (Combined) | $22.2M | QoQ -15.47% (-$4)YoY NEW(+$22) | |
52.6K | All Managers (Combined) | $22.1M | QoQ -5.62% (-$1)YoY -12.92% (-$3) | ||
(cusip46434V860)✕ | 435.5K | All Managers (Combined) | $22.1M | QoQ -9.75% (-$2)YoY -5.98% (-$1) | |
Blackstone Inc.(BXcusip09260D107) | 157.6K | All Managers (Combined) | $22.0M | QoQ -19.40% (-$5)YoY +3.76% (-$1) | |
S&P Global Inc.(SPGIcusip78409V104) | 43.1K | All Managers (Combined) | $21.9M | QoQ +10.15% (+$2)YoY +59.44% (+$8) | |
74.0K | All Managers (Combined) | $21.8M | QoQ +3.54% (+$1)YoY +17.89% (-$3) | ||
357.1K | All Managers (Combined) | $21.8M | QoQ +6.36% (-$1)YoY +2.83% (-$1) | ||
(cusip69374H485)✕ | 798.5K | QoQ NEW(+798.5K) YoY NEW(+798.5K) | All Managers (Combined) | $21.7M | QoQ NEW(+$22) YoY NEW(+$22) |
258.6K | All Managers (Combined) | $21.7M | |||
186.0K | All Managers (Combined) | $21.6M | |||
197.6K | All Managers (Combined) | $21.5M | QoQ +16.28% (+$3)YoY +59.63% (+$8) | ||
Citigroup Inc(Ccusip172967424) | 303.2K | All Managers (Combined) | $21.5M | QoQ +19.69% (+$4)YoY +44.48% (+$7) | |
92.9K | All Managers (Combined) | $21.3M | QoQ +6.46% (+$1) | ||
(cusip81369Y886)✕ | 269.8K | All Managers (Combined) | $21.3M | QoQ +37.31% (+$6)YoY +66.80% (+$9) | |
(cusip69374H568)✕ | 742.6K | All Managers (Combined) | $21.2M | QoQ -1.82% (-$0)YoY +29.42% (+$5) |