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 19 of 135
92189F486
Shares:587.1K
Value:$15.0M
% of Portfolio:50.0% ($15.0M/$30.0M)
89834G729
Shares:440.8K
Value:$15.0M
% of Portfolio:49.9% ($15.0M/$30.0M)
97717X263
Shares:406.7K
Value:$15.0M
% of Portfolio:49.8% ($15.0M/$30.0M)
64135A705
Shares:583.7K
Value:$14.9M
% of Portfolio:49.7% ($14.9M/$30.0M)
33734X846
Shares:234.9K
Value:$14.8M
% of Portfolio:49.3% ($14.8M/$30.0M)
46138J643
Shares:711.8K
Value:$14.5M
% of Portfolio:48.2% ($14.5M/$30.0M)
Shares:27.1K
Value:$14.4M
% of Portfolio:48.1% ($14.4M/$30.0M)
92204A603
Shares:58.1K
Value:$14.4M
% of Portfolio:47.9% ($14.4M/$30.0M)
464289511
Shares:280.1K
Value:$14.1M
% of Portfolio:46.8% ($14.1M/$30.0M)
33738R704
Shares:206.2K
Value:$14.1M
% of Portfolio:46.8% ($14.1M/$30.0M)
46428Q109
Shares:452.2K
Value:$14.0M
% of Portfolio:46.7% ($14.0M/$30.0M)
46654Q609
Shares:189.8K
Value:$14.0M
% of Portfolio:46.6% ($14.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 65.1K | All Managers (Combined) | $15.1M | 50.2% ($15.1M/$30.0M) | QoQ +13.62% (+$2)YoY -19.83% (-$4) | ||
| 60.5K | All Managers (Combined) | $15.0M | 50.0% ($15.0M/$30.0M) | QoQ -5.01% (-$1)YoY -11.34% (-$2) | ||
(cusip92189F486)✕ | 587.1K | All Managers (Combined) | $15.0M | 50.0% ($15.0M/$30.0M) | ||
(cusip89834G729)✕ | 440.8K | All Managers (Combined) | $15.0M | 49.9% ($15.0M/$30.0M) | ||
(cusip97717X263)✕ | 406.7K | YoY NEW(+406.7K) | All Managers (Combined) | $15.0M | 49.8% ($15.0M/$30.0M) | YoY NEW(+$15) |
(cusip64135A705)✕ | 583.7K | All Managers (Combined) | $14.9M | 49.7% ($14.9M/$30.0M) | QoQ +10.03% (+$1)YoY -8.62% (-$1) | |
(cusip33734X846)✕ | 234.9K | All Managers (Combined) | $14.8M | 49.3% ($14.8M/$30.0M) | QoQ -4.17% (-$1)YoY +12.05% (+$2) | |
| 248.0K | All Managers (Combined) | $14.7M | 49.0% ($14.7M/$30.0M) | QoQ +9.07% (+$1)YoY +25.35% (+$3) | ||
| 133.6K | All Managers (Combined) | $14.6M | 48.8% ($14.6M/$30.0M) | QoQ -0.54% (-$0)YoY +11.27% (+$1) | ||
(cusip46138J643)✕ | 711.8K | All Managers (Combined) | $14.5M | 48.2% ($14.5M/$30.0M) | ||
| 27.1K | All Managers (Combined) | $14.4M | 48.1% ($14.4M/$30.0M) | QoQ -9.20% (-$1)YoY +7.44% (+$1) | ||
| 131.0K | All Managers (Combined) | $14.4M | 48.0% ($14.4M/$30.0M) | QoQ -1.51% (-$0) | ||
(cusip92204A603)✕ | 58.1K | All Managers (Combined) | $14.4M | 47.9% ($14.4M/$30.0M) | ||
| 258.3K | All Managers (Combined) | $14.3M | 47.7% ($14.3M/$30.0M) | QoQ +23.04% (+$3)YoY +21.00% (+$2) | ||
| 83.4K | All Managers (Combined) | $14.2M | 47.4% ($14.2M/$30.0M) | QoQ +13.32% (+$2)YoY -6.35% (-$1) | ||
| 32.3K | All Managers (Combined) | $14.2M | 47.1% ($14.2M/$30.0M) | QoQ +2.21% (+$0)YoY +48.66% (+$5) | ||
(cusip464289511)✕ | 280.1K | All Managers (Combined) | $14.1M | 46.8% ($14.1M/$30.0M) | QoQ -4.37% (-$1)YoY -0.12% (-$0) | |
(cusip33738R704)✕ | 206.2K | All Managers (Combined) | $14.1M | 46.8% ($14.1M/$30.0M) | ||
(cusip46428Q109)✕ | 452.2K | All Managers (Combined) | $14.0M | 46.7% ($14.0M/$30.0M) | QoQ +35.95% (+$4)YoY +61.87% (+$5) | |
(cusip46654Q609)✕ | 189.8K | All Managers (Combined) | $14.0M | 46.6% ($14.0M/$30.0M) | QoQ +43.58% (+$4)YoY +39.11% (+$4) |