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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46641Q399

BBUS|46641Q399

164638(+19.6%)

Value:

$16.6M(+13.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

151259(+7.8%)

Value:

$16.5M(+27.7%)

ANALOG DEVICES INC

ADI|032654105

80703(+2.6%)

Value:

$16.3M(-2.5%)

SHOPIFY INC.

SHOP|82509L107

169905(+6.7%)

Value:

$16.2M(-4.2%)

CSX CORP

CSX|126408103

548767(+2.7%)

Value:

$16.1M(-6.3%)

Chubb Ltd

CB|H1467J104

53244(+4.5%)

Value:

$16.1M(+14.2%)

921946810

VIGI|921946810

192816(-1.2%)

Value:

$16.0M(+2.5%)

09290C509

263716(+1.2%)

Value:

$16.0M(-4.3%)

AppLovin Corp

APP|03831W108

60194(-5.7%)

Value:

$15.9M(-22.9%)

31423L404

636429(+51.7%)

Value:

$15.9M(+53.9%)

52468L505

490555(+23.4%)

Value:

$15.9M(+30.9%)

UNILEVER PLC

UL|904767704

264677(+4.0%)

Value:

$15.8M(+9.2%)

46434G822

EWJ|46434G822

229483(-28.4%)

Value:

$15.7M(-26.8%)

46434G855

409322(+3.7%)

Value:

$15.7M(+41.5%)

74933W460

312235(+11.1%)

Value:

$15.7M(+11.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

50712(+2.4%)

Value:

$15.5M(+6.9%)

ENBRIDGE INC

ENB|29250N105

346791(+5.5%)

Value:

$15.4M(+10.2%)

72201R775

166112(+5.0%)

Value:

$15.4M(+7.3%)

464288638

291261(+18.8%)

Value:

$15.3M(+21.1%)

46641Q761

270803(+9.8%)

Value:

$15.3M(+8.3%)

Instrument	Shares		Other Manager	Value
(BBUScusip46641Q399)	164.6K	QoQ +19.64% (+27.0K) YoY +112.48% (+87.2K)	All Managers (Combined)	$16.6M	QoQ +13.95% (+$2) YoY +127.03% (+$9)
American Electric Power Co Inc(AEPcusip025537101)	151.3K	QoQ +7.81% (+11.0K) YoY +0.61% (+931)	All Managers (Combined)	$16.5M	QoQ +27.72% (+$4) YoY +27.69% (+$4)
Analog Devices Inc(ADIcusip032654105)	80.7K	QoQ +2.65% (-2.1K) YoY +10.75% (+7.8K)	All Managers (Combined)	$16.3M	QoQ -2.55% (-$0) YoY +12.91% (+$2)
Shopify Inc.(SHOPcusip82509L107)	169.9K	QoQ +6.69% (-10.7K) YoY +20.56% (+29.0K)	All Managers (Combined)	$16.2M	QoQ -4.19% (-$1) YoY +49.17% (+$5)
Csx Corp(CSXcusip126408103)	548.8K	QoQ +2.74% (-14.7K) YoY -2.14% (-12.1K)	All Managers (Combined)	$16.1M	QoQ -6.30% (-$1) YoY -22.31% (-$5)
Chubb Ltd(CBcusipH1467J104)	53.2K	QoQ +4.45% (+2.3K) YoY +34.59% (+13.7K)	All Managers (Combined)	$16.1M	QoQ +14.17% (+$2) YoY +56.85% (+$6)
(VIGIcusip921946810)	192.8K	QoQ -1.17% (-2.3K) YoY +19.53% (+31.5K)	All Managers (Combined)	$16.0M	QoQ +2.46% (-$0) YoY +21.60% (+$3)
(cusip09290C509)✕	263.7K	QoQ +1.18% (-3.1K) YoY -27.85% (-101.8K)	All Managers (Combined)	$16.0M	QoQ -4.25% (-$1) YoY -23.83% (-$5)
Applovin Corp(APPcusip03831W108)	60.2K	QoQ -5.72% (-3.7K) YoY NEW(+60.2K)	All Managers (Combined)	$15.9M	QoQ -22.85% (-$5) YoY NEW(+$16)
(cusip31423L404)✕	636.4K	QoQ +51.67% (+216.8K) YoY NEW(+636.4K)	All Managers (Combined)	$15.9M	QoQ +53.94% (+$6) YoY NEW(+$16)
(cusip52468L505)✕	490.6K	QoQ +23.45% (+93.2K) YoY +42.39% (+146.0K)	All Managers (Combined)	$15.9M	QoQ +30.93% (+$4) YoY +54.76% (+$6)
Unilever Plc(ULcusip904767704)	264.7K	QoQ +3.96% (+10.1K) YoY +3.48% (+8.9K)	All Managers (Combined)	$15.8M	QoQ +9.19% (+$1) YoY +22.78% (+$3)
(EWJcusip46434G822)	229.5K	QoQ -28.36% (-90.9K) YoY -21.27% (-62.0K)	All Managers (Combined)	$15.7M	QoQ -26.81% (-$6) YoY -24.35% (-$5)
(cusip46434G855)✕	409.3K	QoQ +3.67% (+14.5K) YoY NEW(+409.3K)	All Managers (Combined)	$15.7M	QoQ +41.48% (+$5) YoY NEW(+$16)
(cusip74933W460)✕	312.2K	QoQ +11.12% (+31.2K) YoY +87.14% (+145.4K)	All Managers (Combined)	$15.7M	QoQ +11.42% (+$2) YoY +87.38% (+$7)
Automatic Data Processing Inc(ADPcusip053015103)	50.7K	QoQ +2.42% (+1.2K) YoY +30.04% (+11.7K)	All Managers (Combined)	$15.5M	QoQ +6.89% (+$1) YoY +59.09% (+$6)
Enbridge Inc(ENBcusip29250N105)	346.8K	QoQ +5.49% (+18.1K) YoY -2.45% (-8.7K)	All Managers (Combined)	$15.4M	QoQ +10.16% (+$1) YoY +19.46% (-$3)
(cusip72201R775)✕	166.1K	QoQ +4.96% (+7.9K) YoY +80.61% (+74.1K)	All Managers (Combined)	$15.4M	QoQ +7.33% (+$1) YoY +81.81% (+$7)
(cusip464288638)✕	291.3K	QoQ +18.75% (+46.0K) YoY +20.24% (+49.0K)	All Managers (Combined)	$15.3M	QoQ +21.07% (+$3) YoY +22.38% (+$3)
(cusip46641Q761)✕	270.8K	QoQ +9.79% (+24.2K) YoY -28.73% (-109.2K)	All Managers (Combined)	$15.3M	QoQ +8.26% (+$1) YoY -23.88% (-$5)