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 26 of 135
LyondellBasell Industries N.V.
Shares:129.4K
Value:$9.1M
% of Portfolio:30.3% ($9.1M/$30.0M)
GSK plc
Shares:234.9K
Value:$9.1M
% of Portfolio:30.3% ($9.1M/$30.0M)
Workday, Inc.
Shares:39.0K
Value:$9.1M
% of Portfolio:30.3% ($9.1M/$30.0M)
CBRE GROUP, INC.
Shares:69.4K
Value:$9.1M
% of Portfolio:30.2% ($9.1M/$30.0M)
46429B291
Shares:190.0K
Value:$9.0M
% of Portfolio:30.1% ($9.0M/$30.0M)
46435U549
Shares:189.7K
Value:$9.0M
% of Portfolio:30.0% ($9.0M/$30.0M)
90139K100
Shares:288.1K
Value:$9.0M
% of Portfolio:30.0% ($9.0M/$30.0M)
FS KKR Capital Corp
Shares:428.6K
Value:$9.0M
% of Portfolio:29.9% ($9.0M/$30.0M)
Intercontinental Exchange, Inc.
Shares:52.0K
Value:$9.0M
% of Portfolio:29.9% ($9.0M/$30.0M)
AMERICAN TOWER CORP /MA/
Shares:41.2K
Value:$9.0M
% of Portfolio:29.9% ($9.0M/$30.0M)
Fortinet, Inc.
Shares:93.1K
Value:$9.0M
% of Portfolio:29.8% ($9.0M/$30.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:108.6K
Value:$8.9M
% of Portfolio:29.8% ($8.9M/$30.0M)
69374H360
Shares:290.0K
Value:$8.9M
% of Portfolio:29.7% ($8.9M/$30.0M)
464288208
Shares:120.3K
Value:$8.9M
% of Portfolio:29.7% ($8.9M/$30.0M)
Shell plc
Shares:120.9K
Value:$8.9M
% of Portfolio:29.5% ($8.9M/$30.0M)
97717W422
Shares:202.1K
Value:$8.8M
% of Portfolio:29.4% ($8.8M/$30.0M)
33740F888
Shares:356.5K
Value:$8.8M
% of Portfolio:29.4% ($8.8M/$30.0M)
69374H436
Shares:241.5K
Value:$8.8M
% of Portfolio:29.4% ($8.8M/$30.0M)
Ferrari N.V.
Shares:20.6K
Value:$8.8M
% of Portfolio:29.4% ($8.8M/$30.0M)
33740F623
Shares:198.5K
Value:$8.8M
% of Portfolio:29.3% ($8.8M/$30.0M)