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 18 of 135
Shares:151.3K
Value:$16.5M
% of Portfolio:55.0% ($16.5M/$30.0M)
09290C509
Shares:263.7K
Value:$16.0M
% of Portfolio:53.2% ($16.0M/$30.0M)
31423L404
Shares:636.4K
Value:$15.9M
% of Portfolio:53.1% ($15.9M/$30.0M)
52468L505
Shares:490.6K
Value:$15.9M
% of Portfolio:52.9% ($15.9M/$30.0M)
46434G855
Shares:409.3K
Value:$15.7M
% of Portfolio:52.3% ($15.7M/$30.0M)
74933W460
Shares:312.2K
Value:$15.7M
% of Portfolio:52.2% ($15.7M/$30.0M)
Shares:50.7K
Value:$15.5M
% of Portfolio:51.6% ($15.5M/$30.0M)
72201R775
Shares:166.1K
Value:$15.4M
% of Portfolio:51.1% ($15.4M/$30.0M)
464288638
Shares:291.3K
Value:$15.3M
% of Portfolio:50.9% ($15.3M/$30.0M)
46641Q761
Shares:270.8K
Value:$15.3M
% of Portfolio:50.9% ($15.3M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 164.6K | All Managers (Combined) | $16.6M | 55.3% ($16.6M/$30.0M) | |||
| 151.3K | All Managers (Combined) | $16.5M | 55.0% ($16.5M/$30.0M) | QoQ +27.72% (+$4)YoY +27.69% (+$4) | ||
| 80.7K | All Managers (Combined) | $16.3M | 54.2% ($16.3M/$30.0M) | QoQ -2.55% (-$0)YoY +12.91% (+$2) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 169.9K | All Managers (Combined) | $16.2M | 54.0% ($16.2M/$30.0M) | QoQ -4.19% (-$1)YoY +49.17% (+$5) | |
| 548.8K | All Managers (Combined) | $16.1M | 53.8% ($16.1M/$30.0M) | QoQ -6.30% (-$1)YoY -22.31% (-$5) | ||
| 53.2K | All Managers (Combined) | $16.1M | 53.5% ($16.1M/$30.0M) | QoQ +14.17% (+$2)YoY +56.85% (+$6) | ||
| 192.8K | All Managers (Combined) | $16.0M | 53.3% ($16.0M/$30.0M) | QoQ +2.46% (-$0)YoY +21.60% (+$3) | ||
(cusip09290C509)✕ | 263.7K | All Managers (Combined) | $16.0M | 53.2% ($16.0M/$30.0M) | QoQ -4.25% (-$1)YoY -23.83% (-$5) | |
AppLovin Corp(APPcusip03831W108) | 60.2K | YoY NEW(+60.2K) | All Managers (Combined) | $15.9M | 53.1% ($15.9M/$30.0M) | QoQ -22.85% (-$5)YoY NEW(+$16) |
(cusip31423L404)✕ | 636.4K | YoY NEW(+636.4K) | All Managers (Combined) | $15.9M | 53.1% ($15.9M/$30.0M) | QoQ +53.94% (+$6)YoY NEW(+$16) |
(cusip52468L505)✕ | 490.6K | All Managers (Combined) | $15.9M | 52.9% ($15.9M/$30.0M) | QoQ +30.93% (+$4)YoY +54.76% (+$6) | |
UNILEVER PLC(ULcusip904767704) | 264.7K | All Managers (Combined) | $15.8M | 52.5% ($15.8M/$30.0M) | QoQ +9.19% (+$1)YoY +22.78% (+$3) | |
| 229.5K | All Managers (Combined) | $15.7M | 52.4% ($15.7M/$30.0M) | QoQ -26.81% (-$6)YoY -24.35% (-$5) | ||
(cusip46434G855)✕ | 409.3K | YoY NEW(+409.3K) | All Managers (Combined) | $15.7M | 52.3% ($15.7M/$30.0M) | QoQ +41.48% (+$5)YoY NEW(+$16) |
(cusip74933W460)✕ | 312.2K | All Managers (Combined) | $15.7M | 52.2% ($15.7M/$30.0M) | QoQ +11.42% (+$2)YoY +87.38% (+$7) | |
| 50.7K | All Managers (Combined) | $15.5M | 51.6% ($15.5M/$30.0M) | QoQ +6.89% (+$1)YoY +59.09% (+$6) | ||
ENBRIDGE INC(ENBcusip29250N105) | 346.8K | All Managers (Combined) | $15.4M | 51.2% ($15.4M/$30.0M) | QoQ +10.16% (+$1)YoY +19.46% (-$3) | |
(cusip72201R775)✕ | 166.1K | All Managers (Combined) | $15.4M | 51.1% ($15.4M/$30.0M) | QoQ +7.33% (+$1)YoY +81.81% (+$7) | |
(cusip464288638)✕ | 291.3K | All Managers (Combined) | $15.3M | 50.9% ($15.3M/$30.0M) | QoQ +21.07% (+$3)YoY +22.38% (+$3) | |
(cusip46641Q761)✕ | 270.8K | All Managers (Combined) | $15.3M | 50.9% ($15.3M/$30.0M) | QoQ +8.26% (+$1)YoY -23.88% (-$5) |