Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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Airbnb, Inc.

ABNB|009066101

73680(-2.3%)

Value:

$8.8M(-11.2%)

00888H778

283404

Value:

$8.8M

46641Q134

137558(+5.4%)

Value:

$8.8M(+14.8%)

78468R721

194011(-2.5%)

Value:

$8.7M(-3.7%)

45783Y673

277062(+61.7%)

Value:

$8.7M(+55.4%)

33739E108

493969(-37.0%)

Value:

$8.7M(-37.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

36648(+9.5%)

Value:

$8.7M(+10.5%)

337344105

71636(+5.3%)

Value:

$8.7M(+1.9%)

78433H501

174051(+4.0%)

Value:

$8.6M(+3.6%)

Hess Midstream LP

HESM|428103105

203666(+150.1%)

Value:

$8.6M(+185.6%)

KLA CORP

KLAC|482480100

12643(-5.7%)

Value:

$8.6M(+1.7%)

Sony Group Corp

SONY|835699307

338334(-2.3%)

Value:

$8.6M(+17.3%)

808524201

SCHX|808524201

387754(-1.6%)

Value:

$8.6M(-6.2%)

Monster Beverage Corp

MNST|61174X109

146181(+0.9%)

Value:

$8.6M(+12.4%)

25434V104

222108(+8.3%)

Value:

$8.5M(+2.8%)

78468R556

64770(+10.0%)

Value:

$8.5M(+9.4%)

46138G870

351511(-3.4%)

Value:

$8.5M(-3.2%)

89834G737

282120(+14.1%)

Value:

$8.5M(+22.4%)

46435G193

367416(+5.0%)

Value:

$8.5M(+6.5%)

GENERAL MILLS INC

GIS|370334104

141700(+20.4%)

Value:

$8.5M(+12.8%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	73.7K	QoQ -2.29% (-1.7K) YoY +58.61% (+27.2K)	All Managers (Combined)	$8.8M	QoQ -11.18% (-$1) YoY +14.86% (+$1)
(cusip00888H778)✕	283.4K	QoQ NEW(+283.4K) YoY NEW(+283.4K)	All Managers (Combined)	$8.8M	QoQ NEW(+$9) YoY NEW(+$9)
(cusip46641Q134)✕	137.6K	QoQ +5.37% (+7.0K) YoY +92.42% (+66.1K)	All Managers (Combined)	$8.8M	QoQ +14.75% (+$1) YoY +95.82% (+$4)
(cusip78468R721)✕	194.0K	QoQ -2.55% (-5.1K) YoY -28.68% (-78.0K)	All Managers (Combined)	$8.7M	QoQ -3.73% (-$0) YoY -30.85% (-$4)
(cusip45783Y673)✕	277.1K	QoQ +61.66% (+105.7K) YoY NEW(+277.1K)	All Managers (Combined)	$8.7M	QoQ +55.41% (+$3) YoY NEW(+$9)
(cusip33739E108)✕	494.0K	QoQ -36.98% (-289.9K) YoY -32.24% (-235.1K)	All Managers (Combined)	$8.7M	QoQ -37.37% (-$5) YoY -31.18% (-$4)
Norfolk Southern Corp(NSCcusip655844108)	36.6K	QoQ +9.48% (+3.2K) YoY +114.09% (+19.5K)	All Managers (Combined)	$8.7M	QoQ +10.48% (+$1) YoY +98.94% (+$4)
(cusip337344105)✕	71.6K	QoQ +5.25% (+3.6K) YoY +13.90% (+8.7K)	All Managers (Combined)	$8.7M	QoQ +1.85% (+$0) YoY +11.17% (+$1)
(cusip78433H501)✕	174.1K	QoQ +4.00% (+6.7K) YoY +63.95% (+67.9K)	All Managers (Combined)	$8.6M	QoQ +3.61% (+$0) YoY +63.38% (+$3)
Hess Midstream Lp(HESMcusip428103105)	203.7K	QoQ +150.05% (+122.2K) YoY +342.57% (+157.6K)	All Managers (Combined)	$8.6M	QoQ +185.57% (+$6) YoY +417.91% (+$7)
Kla Corp(KLACcusip482480100)	12.6K	QoQ -5.69% (-764) YoY -32.53% (-6.1K)	All Managers (Combined)	$8.6M	QoQ +1.72% (-$0) YoY -34.35% (-$4)
Sony Group Corp(SONYcusip835699307)	338.3K	QoQ -2.26% (-7.8K) YoY +473.99% (+279.4K)	All Managers (Combined)	$8.6M	QoQ +17.26% (-$1) YoY +69.96% (+$4)
(SCHXcusip808524201)	387.8K	QoQ -1.56% (-6.2K) YoY +137.28% (-224.3K)	All Managers (Combined)	$8.6M	QoQ -6.23% (-$1) YoY -15.57% (-$2)
Monster Beverage Corp(MNSTcusip61174X109)	146.2K	QoQ +0.93% (+1.4K) YoY -27.15% (-54.5K)	All Managers (Combined)	$8.6M	QoQ +12.37% (+$1) YoY -28.09% (-$3)
(cusip25434V104)✕	222.1K	QoQ +8.29% (+17.0K) YoY +46.45% (+70.5K)	All Managers (Combined)	$8.5M	QoQ +2.81% (+$0) YoY +54.05% (+$3)
(cusip78468R556)✕	64.8K	QoQ +10.00% (+5.9K) YoY +814.05% (+57.7K)	All Managers (Combined)	$8.5M	QoQ +9.45% (+$1) YoY +676.95% (+$7)
(cusip46138G870)✕	351.5K	QoQ -3.42% (-12.5K) YoY +10.72% (+34.1K)	All Managers (Combined)	$8.5M	QoQ -3.22% (-$0) YoY +12.92% (+$1)
(cusip89834G737)✕	282.1K	QoQ +14.10% (+34.9K) YoY +443.36% (+230.2K)	All Managers (Combined)	$8.5M	QoQ +22.41% (+$2) YoY +477.33% (+$7)
(cusip46435G193)✕	367.4K	QoQ +4.95% (+17.3K) YoY -20.56% (-95.1K)	All Managers (Combined)	$8.5M	QoQ +6.52% (+$1) YoY -20.31% (-$2)
General Mills Inc(GIScusip370334104)	141.7K	QoQ +20.35% (+24.0K) YoY +2.91% (-4.0K)	All Managers (Combined)	$8.5M	QoQ +12.83% (+$1) YoY -12.06% (-$1)