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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Page 15 of 135
78464A847
Shares:414.1K
Value:$21.2M
% of Portfolio:70.6% ($21.2M/$30.0M)
808524409
Shares:796.5K
Value:$21.2M
% of Portfolio:70.5% ($21.2M/$30.0M)
AMERICAN EXPRESS CO
Shares:78.3K
Value:$21.1M
% of Portfolio:70.2% ($21.1M/$30.0M)
DANAHER CORP /DE/
Shares:102.8K
Value:$21.1M
% of Portfolio:70.2% ($21.1M/$30.0M)
464288794
Shares:149.3K
Value:$20.9M
% of Portfolio:69.7% ($20.9M/$30.0M)
LINDE PLC
Shares:44.8K
Value:$20.9M
% of Portfolio:69.4% ($20.9M/$30.0M)
PROGRESSIVE CORP/OH/
Shares:73.3K
Value:$20.8M
% of Portfolio:69.1% ($20.8M/$30.0M)
14020Y300
Shares:753.6K
Value:$20.6M
% of Portfolio:68.5% ($20.6M/$30.0M)
92206C102
Shares:348.6K
Value:$20.5M
% of Portfolio:68.1% ($20.5M/$30.0M)
464288661
Shares:172.9K
Value:$20.4M
% of Portfolio:68.0% ($20.4M/$30.0M)
Eaton Corp plc
Shares:75.1K
Value:$20.4M
% of Portfolio:68.0% ($20.4M/$30.0M)
464288786
Shares:147.2K
Value:$20.3M
% of Portfolio:67.5% ($20.3M/$30.0M)
92204A405
Shares:168.5K
Value:$20.1M
% of Portfolio:67.0% ($20.1M/$30.0M)
Autodesk, Inc.
Shares:76.8K
Value:$20.1M
% of Portfolio:66.9% ($20.1M/$30.0M)
464287481
Shares:170.3K
Value:$20.0M
% of Portfolio:66.6% ($20.0M/$30.0M)
33740U703
Shares:801.8K
Value:$20.0M
% of Portfolio:66.6% ($20.0M/$30.0M)
VERTEX PHARMACEUTICALS INC / MA
Shares:41.1K
Value:$19.9M
% of Portfolio:66.3% ($19.9M/$30.0M)
GENERAL DYNAMICS CORP
Shares:72.8K
Value:$19.8M
% of Portfolio:66.1% ($19.8M/$30.0M)
Shares:135.0K
Value:$19.8M
% of Portfolio:66.0% ($19.8M/$30.0M)
92206C730
Shares:78.0K
Value:$19.8M
% of Portfolio:65.9% ($19.8M/$30.0M)