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 25 of 135
464287739
Shares:101.1K
Value:$9.7M
% of Portfolio:32.2% ($9.7M/$30.0M)
464289420
Shares:117.6K
Value:$9.7M
% of Portfolio:32.2% ($9.7M/$30.0M)
CUMMINS INC
Shares:30.7K
Value:$9.6M
% of Portfolio:32.1% ($9.6M/$30.0M)
87283Q826
Shares:313.8K
Value:$9.6M
% of Portfolio:31.8% ($9.6M/$30.0M)
464286475
Shares:171.9K
Value:$9.6M
% of Portfolio:31.8% ($9.6M/$30.0M)
92206C664
Shares:117.3K
Value:$9.5M
% of Portfolio:31.5% ($9.5M/$30.0M)
02072L565
Shares:84.8K
Value:$9.5M
% of Portfolio:31.5% ($9.5M/$30.0M)
Howmet Aerospace Inc.
Shares:72.7K
Value:$9.4M
% of Portfolio:31.4% ($9.4M/$30.0M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:983.3K
Value:$9.4M
% of Portfolio:31.4% ($9.4M/$30.0M)
33737A108
Shares:83.0K
Value:$9.4M
% of Portfolio:31.3% ($9.4M/$30.0M)
Datadog, Inc.
Shares:94.2K
Value:$9.3M
% of Portfolio:31.1% ($9.3M/$30.0M)
46137V431
Shares:93.6K
Value:$9.3M
% of Portfolio:31.1% ($9.3M/$30.0M)
EBAY INC
Shares:137.2K
Value:$9.3M
% of Portfolio:30.9% ($9.3M/$30.0M)
922020805
Shares:186.1K
Value:$9.3M
% of Portfolio:30.9% ($9.3M/$30.0M)
464287705
Shares:77.5K
Value:$9.3M
% of Portfolio:30.9% ($9.3M/$30.0M)
464288778
Shares:198.5K
Value:$9.3M
% of Portfolio:30.8% ($9.3M/$30.0M)
SCHLUMBERGER LIMITED/NV
Shares:220.9K
Value:$9.2M
% of Portfolio:30.7% ($9.2M/$30.0M)
MICRON TECHNOLOGY INC
Shares:105.9K
Value:$9.2M
% of Portfolio:30.6% ($9.2M/$30.0M)
QUANTA SERVICES, INC.
Shares:36.0K
Value:$9.2M
% of Portfolio:30.5% ($9.2M/$30.0M)
Alibaba Group Holding Ltd
Shares:68.9K
Value:$9.1M
% of Portfolio:30.4% ($9.1M/$30.0M)