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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:112.3K
Value:$19.7M
% of Portfolio:65.7% ($19.7M/$30.0M)
464287754
Shares:151.2K
Value:$19.7M
% of Portfolio:65.5% ($19.7M/$30.0M)
ASTRAZENECA PLC
Shares:266.8K
Value:$19.6M
% of Portfolio:65.3% ($19.6M/$30.0M)
NOVO NORDISK A S
Shares:281.7K
Value:$19.6M
% of Portfolio:65.1% ($19.6M/$30.0M)
TJX COMPANIES INC /DE/
Shares:159.7K
Value:$19.4M
% of Portfolio:64.8% ($19.4M/$30.0M)
78464A805
Shares:284.6K
Value:$19.4M
% of Portfolio:64.5% ($19.4M/$30.0M)
33739Q705
Shares:381.1K
Value:$19.3M
% of Portfolio:64.1% ($19.3M/$30.0M)
092528843
Shares:388.6K
Value:$19.2M
% of Portfolio:64.1% ($19.2M/$30.0M)
ENTERGY CORP /DE/
Shares:223.3K
Value:$19.1M
% of Portfolio:63.6% ($19.1M/$30.0M)
92189F429
Shares:1.1M
Value:$19.0M
% of Portfolio:63.2% ($19.0M/$30.0M)
46435G516
Shares:232.2K
Value:$19.0M
% of Portfolio:63.2% ($19.0M/$30.0M)
NOVARTIS AG
Shares:169.8K
Value:$18.9M
% of Portfolio:63.1% ($18.9M/$30.0M)
CADENCE DESIGN SYSTEMS INC
Shares:73.6K
Value:$18.7M
% of Portfolio:62.4% ($18.7M/$30.0M)
LOWES COMPANIES INC
Shares:80.3K
Value:$18.7M
% of Portfolio:62.3% ($18.7M/$30.0M)
WASTE MANAGEMENT INC
Shares:80.4K
Value:$18.6M
% of Portfolio:62.0% ($18.6M/$30.0M)
78464A649
Shares:726.9K
Value:$18.6M
% of Portfolio:61.8% ($18.6M/$30.0M)
316092840
Shares:368.9K
Value:$18.3M
% of Portfolio:60.9% ($18.3M/$30.0M)
46434V407
Shares:429.5K
Value:$18.3M
% of Portfolio:60.8% ($18.3M/$30.0M)
14020Y508
Shares:694.4K
Value:$18.2M
% of Portfolio:60.8% ($18.2M/$30.0M)
DIAGEO PLC
Shares:173.9K
Value:$18.2M
% of Portfolio:60.7% ($18.2M/$30.0M)