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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464287234

EEM|464287234

268058(+9.1%)

Value:

$11.7M(+14.0%)

921078101

388274(+1.2%)

Value:

$11.7M(+20.6%)

19761L706

351675(+83.2%)

Value:

$11.7M(+75.7%)

GE Vernova Inc.

GEV|36828A101

38240(+25.3%)

Value:

$11.7M(+16.3%)

33739Q408

194137(+35.4%)

Value:

$11.6M(+35.6%)

09789C788

230502(+9.1%)

Value:

$11.6M(+9.4%)

47103U852

256257(+87.0%)

Value:

$11.6M(+91.3%)

TotalEnergies SE

TTE|89151E109

177702(+5.4%)

Value:

$11.5M(+25.2%)

25434V302

443120(-2.6%)

Value:

$11.5M(-0.6%)

Targa Resources Corp.

TRGP|87612G101

57181(+78.4%)

Value:

$11.5M(+100.4%)

46137V100

97956(+6.1%)

Value:

$11.4M(+7.8%)

SYNOPSYS INC

SNPS|871607107

26553(+46.1%)

Value:

$11.4M(+29.1%)

AFLAC INC

AFL|001055102

101858(-8.7%)

Value:

$11.3M(-1.9%)

Zoetis Inc.

ZTS|98978V103

68367(+4.6%)

Value:

$11.3M(+5.7%)

46138J577

606232(+24.7%)

Value:

$11.2M(+26.0%)

46435G102

133840(+1.5%)

Value:

$11.2M(-0.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

45771(-5.9%)

Value:

$11.1M(+0.9%)

46429B689

EFAV|46429B689

142174(-4.2%)

Value:

$11.1M(+5.5%)

CME GROUP INC.

CME|12572Q105

41393(+77.3%)

Value:

$11.0M(+102.5%)

92189H748

206257(+32.6%)

Value:

$10.9M(+32.8%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	268.1K	QoQ +9.10% (+22.4K) YoY -50.00% (-268.1K)	All Managers (Combined)	$11.7M	QoQ +14.00% (+$1) YoY -46.81% (-$10)
(cusip921078101)✕	388.3K	QoQ +1.23% (+4.7K) YoY +39.61% (+110.2K)	All Managers (Combined)	$11.7M	QoQ +20.59% (+$2) YoY +95.89% (+$6)
(cusip19761L706)✕	351.7K	QoQ +83.20% (+159.7K) YoY +4671.06% (+344.3K)	All Managers (Combined)	$11.7M	QoQ +75.72% (+$5) YoY +5022.36% (+$11)
Ge Vernova Inc.(GEVcusip36828A101)	38.2K	QoQ +25.26% (+7.7K) YoY NEW(+38.2K)	All Managers (Combined)	$11.7M	QoQ +16.25% (+$2) YoY NEW(+$12)
(cusip33739Q408)✕	194.1K	QoQ +35.41% (+50.8K) YoY +15.47% (+26.0K)	All Managers (Combined)	$11.6M	QoQ +35.57% (+$3) YoY +15.90% (+$2)
(cusip09789C788)✕	230.5K	QoQ +9.06% (+19.2K) YoY +335.73% (+177.6K)	All Managers (Combined)	$11.6M	QoQ +9.44% (+$1) YoY +336.18% (+$9)
(cusip47103U852)✕	256.3K	QoQ +86.98% (+119.2K) YoY +43.60% (+77.8K)	All Managers (Combined)	$11.6M	QoQ +91.29% (+$6) YoY +43.92% (+$4)
Totalenergies Se(TTEcusip89151E109)	177.7K	QoQ +5.43% (+9.2K) YoY -7.17% (-13.7K)	All Managers (Combined)	$11.5M	QoQ +25.16% (+$2) YoY -12.75% (-$2)
(cusip25434V302)✕	443.1K	QoQ -2.59% (-11.8K) YoY -10.79% (-53.6K)	All Managers (Combined)	$11.5M	QoQ -0.60% (-$0) YoY -6.57% (-$1)
Targa Resources Corp.(TRGPcusip87612G101)	57.2K	QoQ +78.42% (+25.1K) YoY +268.48% (+41.7K)	All Managers (Combined)	$11.5M	QoQ +100.40% (+$6) YoY +559.55% (+$10)
(cusip46137V100)✕	98.0K	QoQ +6.12% (+5.7K) YoY +32.21% (+23.9K)	All Managers (Combined)	$11.4M	QoQ +7.80% (+$1) YoY +51.72% (+$4)
Synopsys Inc(SNPScusip871607107)	26.6K	QoQ +46.12% (+8.4K) YoY +20.36% (-4.5K)	All Managers (Combined)	$11.4M	QoQ +29.10% (+$3) YoY -9.67% (-$1)
Aflac Inc(AFLcusip001055102)	101.9K	QoQ -8.74% (-9.8K) YoY +28.08% (+22.3K)	All Managers (Combined)	$11.3M	QoQ -1.91% (-$0) YoY +65.87% (+$4)
Zoetis Inc.(ZTScusip98978V103)	68.4K	QoQ +4.62% (+3.0K) YoY -16.63% (-13.6K)	All Managers (Combined)	$11.3M	QoQ +5.72% (+$1) YoY -18.88% (-$3)
(cusip46138J577)✕	606.2K	QoQ +24.68% (+120.0K) YoY +781.70% (+537.5K)	All Managers (Combined)	$11.2M	QoQ +25.97% (+$2) YoY +792.92% (+$10)
(cusip46435G102)✕	133.8K	QoQ +1.53% (-2.0K) YoY +44.53% (+41.2K)	All Managers (Combined)	$11.2M	QoQ -0.09% (-$0) YoY +51.37% (+$4)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	45.8K	QoQ -5.86% (-2.9K) YoY +21.21% (+8.0K)	All Managers (Combined)	$11.1M	QoQ +0.95% (-$0) YoY +43.45% (+$3)
(EFAVcusip46429B689)	142.2K	QoQ -4.21% (-6.3K) YoY -3.07% (-4.5K)	All Managers (Combined)	$11.1M	QoQ +5.55% (-$1) YoY +6.54% (-$1)
Cme Group Inc.(CMEcusip12572Q105)	41.4K	QoQ +77.26% (+18.0K) YoY +67.63% (+16.7K)	All Managers (Combined)	$11.0M	QoQ +102.48% (+$6) YoY +106.56% (+$6)
(cusip92189H748)✕	206.3K	QoQ +32.61% (+50.7K) YoY +71.66% (+86.1K)	All Managers (Combined)	$10.9M	QoQ +32.80% (+$3) YoY +71.74% (+$5)