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 27 of 135
Airbnb, Inc.
Shares:73.7K
Value:$8.8M
% of Portfolio:29.3% ($8.8M/$30.0M)
00888H778
Shares:283.4K
Value:$8.8M
% of Portfolio:29.2% ($8.8M/$30.0M)
46641Q134
Shares:137.6K
Value:$8.8M
% of Portfolio:29.2% ($8.8M/$30.0M)
78468R721
Shares:194.0K
Value:$8.7M
% of Portfolio:29.1% ($8.7M/$30.0M)
45783Y673
Shares:277.1K
Value:$8.7M
% of Portfolio:29.0% ($8.7M/$30.0M)
33739E108
Shares:494.0K
Value:$8.7M
% of Portfolio:28.9% ($8.7M/$30.0M)
NORFOLK SOUTHERN CORP
Shares:36.6K
Value:$8.7M
% of Portfolio:28.9% ($8.7M/$30.0M)
337344105
Shares:71.6K
Value:$8.7M
% of Portfolio:28.8% ($8.7M/$30.0M)
78433H501
Shares:174.1K
Value:$8.6M
% of Portfolio:28.8% ($8.6M/$30.0M)
Hess Midstream LP
Shares:203.7K
Value:$8.6M
% of Portfolio:28.7% ($8.6M/$30.0M)
KLA CORP
Shares:12.6K
Value:$8.6M
% of Portfolio:28.6% ($8.6M/$30.0M)
Sony Group Corp
Shares:338.3K
Value:$8.6M
% of Portfolio:28.6% ($8.6M/$30.0M)
808524201
Shares:387.8K
Value:$8.6M
% of Portfolio:28.5% ($8.6M/$30.0M)
Monster Beverage Corp
Shares:146.2K
Value:$8.6M
% of Portfolio:28.5% ($8.6M/$30.0M)
25434V104
Shares:222.1K
Value:$8.5M
% of Portfolio:28.4% ($8.5M/$30.0M)
78468R556
Shares:64.8K
Value:$8.5M
% of Portfolio:28.4% ($8.5M/$30.0M)
46138G870
Shares:351.5K
Value:$8.5M
% of Portfolio:28.4% ($8.5M/$30.0M)
89834G737
Shares:282.1K
Value:$8.5M
% of Portfolio:28.2% ($8.5M/$30.0M)
46435G193
Shares:367.4K
Value:$8.5M
% of Portfolio:28.2% ($8.5M/$30.0M)
GENERAL MILLS INC
Shares:141.7K
Value:$8.5M
% of Portfolio:28.2% ($8.5M/$30.0M)