Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 24 of 135
78468R853
Shares:
249782(-4.4%)
Value:
$10.2M(-13.2%)
46090F100
Shares:
745554(+5.7%)
Value:
$10.2M(+10.9%)
14020Y409
Shares:
392878(+49.7%)
Value:
$10.1M(+50.7%)
33939L662
Shares:
248938(-7.0%)
Value:
$10.1M(-7.7%)
33739Q200
Shares:
204037(+6.8%)
Value:
$10.0M(+7.8%)
97717Y527
Shares:
198062(+18.3%)
Value:
$10.0M(+18.3%)
78464A375
Shares:
298595(+40.8%)
Value:
$9.9M(+42.8%)
78433H303
Shares:
206457(+18.9%)
Value:
$9.9M(+12.0%)
78464A631
Shares:
61316(+299.3%)
Value:
$9.9M(+287.0%)
46137V811
Shares:
166877(+7.0%)
Value:
$9.8M(-13.0%)
46138E537
Shares:
426055(-39.7%)
Value:
$9.8M(-41.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R853)✕ | 249.8K | All Managers (Combined) | $10.2M | QoQ -13.23% (-$2)YoY -42.78% (-$8) | |
(cusip46090F100)✕ | 745.6K | All Managers (Combined) | $10.2M | QoQ +10.95% (+$1)YoY -39.32% (-$7) | |
(cusip14020Y409)✕ | 392.9K | All Managers (Combined) | $10.1M | ||
(cusip33939L662)✕ | 248.9K | All Managers (Combined) | $10.1M | QoQ -7.68% (-$1)YoY +6.66% (+$1) | |
(cusip33739Q200)✕ | 204.0K | All Managers (Combined) | $10.0M | QoQ +7.84% (+$1)YoY +15.96% (+$1) | |
162.9K | All Managers (Combined) | $10.0M | QoQ -41.27% (-$7)YoY +2.37% (+$0) | ||
29.7K | All Managers (Combined) | $10.0M | QoQ +4.49% (+$0)YoY +80.52% (+$4) | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 86.5K | All Managers (Combined) | $10.0M | QoQ -25.89% (-$3)YoY +75.98% (+$4) | |
Cvs Health Corp(CVScusip126650100) | 147.2K | All Managers (Combined) | $10.0M | ||
(cusip97717Y527)✕ | 198.1K | All Managers (Combined) | $10.0M | QoQ +18.31% (+$2)YoY -18.05% (-$2) | |
(cusip78464A375)✕ | 298.6K | All Managers (Combined) | $9.9M | ||
Godaddy Inc.(GDDYcusip380237107) | 55.0K | All Managers (Combined) | $9.9M | ||
(cusip78433H303)✕ | 206.5K | YoY NEW(+206.5K) | All Managers (Combined) | $9.9M | QoQ +11.99% (+$1)YoY NEW(+$10) |
133.9K | All Managers (Combined) | $9.9M | |||
(cusip78464A631)✕ | 61.3K | All Managers (Combined) | $9.9M | YoY -7.44% (-$1) | |
(cusip46137V811)✕ | 166.9K | All Managers (Combined) | $9.8M | QoQ -13.02% (-$1)YoY +56.47% (+$4) | |
(cusip46138E537)✕ | 426.1K | All Managers (Combined) | $9.8M | QoQ -41.18% (-$7)YoY +19.14% (+$2) | |
146.9K | All Managers (Combined) | $9.7M | QoQ -12.60% (-$1)YoY -14.94% (-$2) | ||
29.1K | All Managers (Combined) | $9.7M | QoQ -5.43% (-$1)YoY +5.60% (-$1) | ||
36.5K | All Managers (Combined) | $9.7M | QoQ +19.07% (-$2)YoY +81.68% (+$4) |