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 20 of 135
46435U713
Shares:310.1K
Value:$14.0M
% of Portfolio:46.5% ($14.0M/$30.0M)
Shares:67.6K
Value:$13.9M
% of Portfolio:46.3% ($13.9M/$30.0M)
46436E767
Shares:293.2K
Value:$13.7M
% of Portfolio:45.6% ($13.7M/$30.0M)
78468R523
Shares:137.1K
Value:$13.6M
% of Portfolio:45.4% ($13.6M/$30.0M)
14020R107
Shares:523.6K
Value:$13.5M
% of Portfolio:45.1% ($13.5M/$30.0M)
26923G822
Shares:637.4K
Value:$13.5M
% of Portfolio:45.0% ($13.5M/$30.0M)
92189H862
Shares:622.4K
Value:$13.3M
% of Portfolio:44.3% ($13.3M/$30.0M)
464288158
Shares:123.4K
Value:$13.0M
% of Portfolio:43.4% ($13.0M/$30.0M)
33740U752
Shares:434.2K
Value:$13.0M
% of Portfolio:43.2% ($13.0M/$30.0M)
46435G250
Shares:274.8K
Value:$12.9M
% of Portfolio:43.1% ($12.9M/$30.0M)
09290C806
Shares:405.7K
Value:$12.9M
% of Portfolio:42.8% ($12.9M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U713)✕ | 310.1K | All Managers (Combined) | $14.0M | 46.5% ($14.0M/$30.0M) | ||
| 27.1K | All Managers (Combined) | $13.9M | 46.3% ($13.9M/$30.0M) | QoQ +7.36% (-$1)YoY +0.49% (-$0) | ||
| 67.6K | All Managers (Combined) | $13.9M | 46.3% ($13.9M/$30.0M) | QoQ +1.42% (+$0) | ||
| 485.5K | All Managers (Combined) | $13.8M | 46.1% ($13.8M/$30.0M) | QoQ +12.97% (+$2)YoY +59.52% (+$5) | ||
(cusip46436E767)✕ | 293.2K | All Managers (Combined) | $13.7M | 45.6% ($13.7M/$30.0M) | QoQ -2.95% (-$0)YoY +2.54% (-$0) | |
(cusip78468R523)✕ | 137.1K | All Managers (Combined) | $13.6M | 45.4% ($13.6M/$30.0M) | QoQ -1.80% (-$0) | |
METLIFE INC(METcusip59156R108) | 169.6K | All Managers (Combined) | $13.6M | 45.4% ($13.6M/$30.0M) | QoQ +2.11% (+$0)YoY +5.41% (-$1) | |
CINTAS CORP(CTAScusip172908105) | 66.1K | All Managers (Combined) | $13.6M | 45.2% ($13.6M/$30.0M) | QoQ +33.40% (+$3)YoY +75.13% (+$6) | |
(cusip14020R107)✕ | 523.6K | QoQ NEW(+523.6K) YoY NEW(+523.6K) | All Managers (Combined) | $13.5M | 45.1% ($13.5M/$30.0M) | QoQ NEW(+$14) YoY NEW(+$14) |
(cusip26923G822)✕ | 637.4K | All Managers (Combined) | $13.5M | 45.0% ($13.5M/$30.0M) | QoQ +2.30% (+$0) | |
| 148.7K | All Managers (Combined) | $13.5M | 44.8% ($13.5M/$30.0M) | QoQ +14.18% (+$2)YoY +8.02% (+$1) | ||
| 204.0K | All Managers (Combined) | $13.3M | 44.3% ($13.3M/$30.0M) | QoQ +10.27% (+$1)YoY +72.14% (+$6) | ||
(cusip92189H862)✕ | 622.4K | All Managers (Combined) | $13.3M | 44.3% ($13.3M/$30.0M) | QoQ +1.70% (+$0)YoY +62.33% (+$5) | |
(cusip464288158)✕ | 123.4K | All Managers (Combined) | $13.0M | 43.4% ($13.0M/$30.0M) | QoQ -33.49% (-$7)YoY -27.02% (-$5) | |
(cusip33740U752)✕ | 434.2K | All Managers (Combined) | $13.0M | 43.2% ($13.0M/$30.0M) | QoQ +1.32% (+$0)YoY +97.95% (+$6) | |
(cusip46435G250)✕ | 274.8K | All Managers (Combined) | $12.9M | 43.1% ($12.9M/$30.0M) | ||
| 549.2K | All Managers (Combined) | $12.9M | 42.8% ($12.9M/$30.0M) | QoQ -22.63% (-$4)YoY -17.28% (-$3) | ||
(cusip09290C806)✕ | 405.7K | QoQ NEW(+405.7K) YoY NEW(+405.7K) | All Managers (Combined) | $12.9M | 42.8% ($12.9M/$30.0M) | QoQ NEW(+$13) YoY NEW(+$13) |
ECOLAB INC.(ECLcusip278865100) | 50.7K | All Managers (Combined) | $12.9M | 42.8% ($12.9M/$30.0M) | QoQ +14.74% (+$2)YoY +2.26% (-$0) | |
| 201.8K | All Managers (Combined) | $12.8M | 42.6% ($12.8M/$30.0M) | QoQ +30.52% (+$3)YoY +17.98% (+$2) |