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 22 of 135
921078101
Shares:388.3K
Value:$11.7M
% of Portfolio:39.0% ($11.7M/$30.0M)
19761L706
Shares:351.7K
Value:$11.7M
% of Portfolio:38.9% ($11.7M/$30.0M)
33739Q408
Shares:194.1K
Value:$11.6M
% of Portfolio:38.7% ($11.6M/$30.0M)
09789C788
Shares:230.5K
Value:$11.6M
% of Portfolio:38.6% ($11.6M/$30.0M)
47103U852
Shares:256.3K
Value:$11.6M
% of Portfolio:38.6% ($11.6M/$30.0M)
25434V302
Shares:443.1K
Value:$11.5M
% of Portfolio:38.2% ($11.5M/$30.0M)
46137V100
Shares:98.0K
Value:$11.4M
% of Portfolio:38.0% ($11.4M/$30.0M)
46138J577
Shares:606.2K
Value:$11.2M
% of Portfolio:37.4% ($11.2M/$30.0M)
46435G102
Shares:133.8K
Value:$11.2M
% of Portfolio:37.3% ($11.2M/$30.0M)
Shares:45.8K
Value:$11.1M
% of Portfolio:37.0% ($11.1M/$30.0M)
92189H748
Shares:206.3K
Value:$10.9M
% of Portfolio:36.3% ($10.9M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 268.1K | All Managers (Combined) | $11.7M | 39.0% ($11.7M/$30.0M) | |||
(cusip921078101)✕ | 388.3K | All Managers (Combined) | $11.7M | 39.0% ($11.7M/$30.0M) | QoQ +20.59% (+$2)YoY +95.89% (+$6) | |
(cusip19761L706)✕ | 351.7K | All Managers (Combined) | $11.7M | 38.9% ($11.7M/$30.0M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $11.7M | 38.9% ($11.7M/$30.0M) | QoQ +16.25% (+$2)YoY NEW(+$12) |
(cusip33739Q408)✕ | 194.1K | All Managers (Combined) | $11.6M | 38.7% ($11.6M/$30.0M) | QoQ +35.57% (+$3)YoY +15.90% (+$2) | |
(cusip09789C788)✕ | 230.5K | All Managers (Combined) | $11.6M | 38.6% ($11.6M/$30.0M) | QoQ +9.44% (+$1) | |
(cusip47103U852)✕ | 256.3K | All Managers (Combined) | $11.6M | 38.6% ($11.6M/$30.0M) | QoQ +91.29% (+$6)YoY +43.92% (+$4) | |
TotalEnergies SE(TTEcusip89151E109) | 177.7K | All Managers (Combined) | $11.5M | 38.3% ($11.5M/$30.0M) | QoQ +25.16% (+$2)YoY -12.75% (-$2) | |
(cusip25434V302)✕ | 443.1K | All Managers (Combined) | $11.5M | 38.2% ($11.5M/$30.0M) | QoQ -0.60% (-$0)YoY -6.57% (-$1) | |
| 57.2K | All Managers (Combined) | $11.5M | 38.2% ($11.5M/$30.0M) | |||
(cusip46137V100)✕ | 98.0K | All Managers (Combined) | $11.4M | 38.0% ($11.4M/$30.0M) | QoQ +7.80% (+$1)YoY +51.72% (+$4) | |
SYNOPSYS INC(SNPScusip871607107) | 26.6K | All Managers (Combined) | $11.4M | 37.9% ($11.4M/$30.0M) | QoQ +29.10% (+$3)YoY -9.67% (-$1) | |
| 101.9K | All Managers (Combined) | $11.3M | 37.7% ($11.3M/$30.0M) | QoQ -1.91% (-$0)YoY +65.87% (+$4) | ||
Zoetis Inc.(ZTScusip98978V103) | 68.4K | All Managers (Combined) | $11.3M | 37.5% ($11.3M/$30.0M) | QoQ +5.72% (+$1)YoY -18.88% (-$3) | |
(cusip46138J577)✕ | 606.2K | All Managers (Combined) | $11.2M | 37.4% ($11.2M/$30.0M) | ||
(cusip46435G102)✕ | 133.8K | All Managers (Combined) | $11.2M | 37.3% ($11.2M/$30.0M) | QoQ -0.09% (-$0)YoY +51.37% (+$4) | |
| 45.8K | All Managers (Combined) | $11.1M | 37.0% ($11.1M/$30.0M) | QoQ +0.95% (-$0)YoY +43.45% (+$3) | ||
| 142.2K | All Managers (Combined) | $11.1M | 36.9% ($11.1M/$30.0M) | QoQ +5.55% (-$1)YoY +6.54% (-$1) | ||
CME GROUP INC.(CMEcusip12572Q105) | 41.4K | All Managers (Combined) | $11.0M | 36.6% ($11.0M/$30.0M) | ||
(cusip92189H748)✕ | 206.3K | All Managers (Combined) | $10.9M | 36.3% ($10.9M/$30.0M) | QoQ +32.80% (+$3)YoY +71.74% (+$5) |