Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCKESSON CORP

MCK|58155Q103

26898(+0.5%)

Value:

$18.1M(+18.6%)

464287648

IWO|464287648

70781(-1.6%)

Value:

$18.1M(-12.6%)

921937793

BLV|921937793

256542(+4.3%)

Value:

$18.1M(+7.3%)

CONSOLIDATED EDISON INC

ED|209115104

161878(+5.1%)

Value:

$17.9M(+30.3%)

37954Y673

473043(+11.0%)

Value:

$17.8M(+3.6%)

921910709

250082(+6.0%)

Value:

$17.8M(+11.3%)

SHERWIN WILLIAMS CO

SHW|824348106

50584(+1.1%)

Value:

$17.7M(+3.8%)

74933W478

349789(+21.9%)

Value:

$17.6M(+22.3%)

14021D107

566110(+20.1%)

Value:

$17.5M(+19.0%)

464287523

93069(-3.0%)

Value:

$17.5M(-15.3%)

INTUIT INC.

INTU|461202103

28408(-11.9%)

Value:

$17.4M(-14.0%)

46435G474

650205(+8.1%)

Value:

$17.4M(+8.4%)

233051200

DBEF|233051200

400698(-2.9%)

Value:

$17.4M(+1.6%)

464288687

561316(-11.2%)

Value:

$17.2M(-13.2%)

46138G508

833038(-16.0%)

Value:

$17.2M(-17.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

153708(+6.4%)

Value:

$17.2M(+0.2%)

78468R622

177457(+13.4%)

Value:

$16.9M(+13.2%)

SAP SE

SAP|803054204

62683(+6.1%)

Value:

$16.8M(+15.6%)

STRYKER CORP

SYK|863667101

45000(+16.9%)

Value:

$16.8M(+20.9%)

025072877

191079(-0.9%)

Value:

$16.7M(-10.5%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	26.9K	QoQ +0.45% (+121) YoY -20.13% (-6.8K)	All Managers (Combined)	$18.1M	QoQ +18.61% (+$3) YoY +0.11% (-$0)
(IWOcusip464287648)	70.8K	QoQ -1.58% (-1.1K) YoY +14.76% (+9.1K)	All Managers (Combined)	$18.1M	QoQ -12.61% (-$3) YoY +8.29% (+$1)
(BLVcusip921937793)	256.5K	QoQ +4.26% (+10.5K) YoY +13.04% (+29.6K)	All Managers (Combined)	$18.1M	QoQ +7.29% (+$1) YoY +10.06% (+$2)
Consolidated Edison Inc(EDcusip209115104)	161.9K	QoQ +5.10% (+7.9K) YoY +16.55% (+23.0K)	All Managers (Combined)	$17.9M	QoQ +30.26% (+$4) YoY +41.93% (+$5)
(cusip37954Y673)✕	473.0K	QoQ +11.01% (+46.9K) YoY -2.54% (-12.3K)	All Managers (Combined)	$17.8M	QoQ +3.64% (+$1) YoY -7.63% (-$1)
(cusip921910709)✕	250.1K	QoQ +6.04% (+14.3K) YoY +35.63% (+65.7K)	All Managers (Combined)	$17.8M	QoQ +11.35% (+$2) YoY +25.91% (+$4)
Sherwin Williams Co(SHWcusip824348106)	50.6K	QoQ +1.08% (+545) YoY +13.49% (+6.0K)	All Managers (Combined)	$17.7M	QoQ +3.84% (+$1) YoY +14.10% (+$2)
(cusip74933W478)✕	349.8K	QoQ +21.93% (+62.9K) YoY +147.29% (+208.3K)	All Managers (Combined)	$17.6M	QoQ +22.29% (+$3) YoY +148.49% (+$10)
(cusip14021D107)✕	566.1K	QoQ +20.15% (+95.0K) YoY +792.81% (+502.7K)	All Managers (Combined)	$17.5M	QoQ +19.03% (+$3) YoY +850.05% (+$16)
(cusip464287523)✕	93.1K	QoQ -3.05% (-2.9K) YoY -52.49% (-102.8K)	All Managers (Combined)	$17.5M	QoQ -15.34% (-$3) YoY -60.42% (-$27)
Intuit Inc.(INTUcusip461202103)	28.4K	QoQ -11.92% (-3.8K) YoY -27.85% (-11.0K)	All Managers (Combined)	$17.4M	QoQ -13.96% (-$3) YoY -31.84% (-$8)
(cusip46435G474)✕	650.2K	QoQ +8.05% (+48.5K) YoY +67.32% (+261.6K)	All Managers (Combined)	$17.4M	QoQ +8.38% (+$1) YoY +66.89% (+$7)
(DBEFcusip233051200)	400.7K	QoQ -2.89% (-11.9K) YoY +63.62% (+155.8K)	All Managers (Combined)	$17.4M	QoQ +1.56% (-$0) YoY +73.10% (+$7)
(cusip464288687)✕	561.3K	QoQ -11.19% (-70.7K) YoY -2.38% (-13.7K)	All Managers (Combined)	$17.2M	QoQ -13.19% (-$3) YoY -6.92% (-$1)
(cusip46138G508)✕	833.0K	QoQ -16.03% (-159.1K) YoY +149.66% (+499.4K)	All Managers (Combined)	$17.2M	QoQ -17.51% (-$4) YoY +144.35% (+$10)
Prudential Financial Inc(PRUcusip744320102)	153.7K	QoQ +6.37% (+9.2K) YoY +6.90% (+9.9K)	All Managers (Combined)	$17.2M	QoQ +0.22% (+$0) YoY +1.69% (+$0)
(cusip78468R622)✕	177.5K	QoQ +13.38% (+21.0K) YoY +25.19% (+35.7K)	All Managers (Combined)	$16.9M	QoQ +13.19% (+$2) YoY +25.32% (+$3)
Sap Se(SAPcusip803054204)	62.7K	QoQ +6.06% (+3.6K) YoY +16.71% (+9.0K)	All Managers (Combined)	$16.8M	QoQ +15.64% (+$2) YoY +60.65% (+$6)
Stryker Corp(SYKcusip863667101)	45.0K	QoQ +16.91% (+6.5K) YoY +37.08% (+12.2K)	All Managers (Combined)	$16.8M	QoQ +20.86% (+$3) YoY +42.58% (+$5)
(cusip025072877)✕	191.1K	QoQ -0.87% (-1.7K) YoY +24.68% (+37.8K)	All Managers (Combined)	$16.7M	QoQ -10.48% (-$2) YoY +15.98% (+$2)