Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Page 24 of 135
78468R853
Shares:249.8K
Value:$10.2M
% of Portfolio:33.9% ($10.2M/$30.0M)
46090F100
Shares:745.6K
Value:$10.2M
% of Portfolio:33.8% ($10.2M/$30.0M)
14020Y409
Shares:392.9K
Value:$10.1M
% of Portfolio:33.8% ($10.1M/$30.0M)
33939L662
Shares:248.9K
Value:$10.1M
% of Portfolio:33.5% ($10.1M/$30.0M)
33739Q200
Shares:204.0K
Value:$10.0M
% of Portfolio:33.4% ($10.0M/$30.0M)
Marvell Technology, Inc.
Shares:162.9K
Value:$10.0M
% of Portfolio:33.4% ($10.0M/$30.0M)
Trane Technologies plc
Shares:29.7K
Value:$10.0M
% of Portfolio:33.4% ($10.0M/$30.0M)
KKR & Co. Inc.
Shares:86.5K
Value:$10.0M
% of Portfolio:33.3% ($10.0M/$30.0M)
CVS HEALTH Corp
Shares:147.2K
Value:$10.0M
% of Portfolio:33.2% ($10.0M/$30.0M)
97717Y527
Shares:198.1K
Value:$10.0M
% of Portfolio:33.2% ($10.0M/$30.0M)
78464A375
Shares:298.6K
Value:$9.9M
% of Portfolio:33.0% ($9.9M/$30.0M)
GoDaddy Inc.
Shares:55.0K
Value:$9.9M
% of Portfolio:33.0% ($9.9M/$30.0M)
78433H303
Shares:206.5K
Value:$9.9M
% of Portfolio:32.9% ($9.9M/$30.0M)
921946794
Shares:133.9K
Value:$9.9M
% of Portfolio:32.9% ($9.9M/$30.0M)
78464A631
Shares:61.3K
Value:$9.9M
% of Portfolio:32.8% ($9.9M/$30.0M)
46137V811
Shares:166.9K
Value:$9.8M
% of Portfolio:32.8% ($9.8M/$30.0M)
46138E537
Shares:426.1K
Value:$9.8M
% of Portfolio:32.7% ($9.8M/$30.0M)
025072703
Shares:146.9K
Value:$9.7M
% of Portfolio:32.4% ($9.7M/$30.0M)
921932505
Shares:29.1K
Value:$9.7M
% of Portfolio:32.4% ($9.7M/$30.0M)
T-Mobile US, Inc.
Shares:36.5K
Value:$9.7M
% of Portfolio:32.4% ($9.7M/$30.0M)