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 28 of 135
Johnson Controls International plc
Shares:105.4K
Value:$8.4M
% of Portfolio:28.1% ($8.4M/$30.0M)
33740F805
Shares:192.1K
Value:$8.4M
% of Portfolio:28.0% ($8.4M/$30.0M)
81369Y860
Shares:200.1K
Value:$8.4M
% of Portfolio:27.9% ($8.4M/$30.0M)
46436E338
Shares:347.9K
Value:$8.4M
% of Portfolio:27.9% ($8.4M/$30.0M)
Waste Connections, Inc.
Shares:42.7K
Value:$8.3M
% of Portfolio:27.8% ($8.3M/$30.0M)
464287556
Shares:65.1K
Value:$8.3M
% of Portfolio:27.7% ($8.3M/$30.0M)
Trade Desk, Inc.
Shares:149.9K
Value:$8.2M
% of Portfolio:27.3% ($8.2M/$30.0M)
808524771
Shares:346.9K
Value:$8.2M
% of Portfolio:27.3% ($8.2M/$30.0M)
97717W547
Shares:99.4K
Value:$8.2M
% of Portfolio:27.2% ($8.2M/$30.0M)
464287473
Shares:64.7K
Value:$8.2M
% of Portfolio:27.1% ($8.2M/$30.0M)
46090A804
Shares:173.6K
Value:$8.1M
% of Portfolio:27.1% ($8.1M/$30.0M)
LAMAR ADVERTISING CO/NEW
Shares:71.5K
Value:$8.1M
% of Portfolio:27.1% ($8.1M/$30.0M)
464286608
Shares:151.9K
Value:$8.1M
% of Portfolio:26.9% ($8.1M/$30.0M)
316092808
Shares:49.6K
Value:$8.0M
% of Portfolio:26.6% ($8.0M/$30.0M)
46137R109
Shares:318.6K
Value:$8.0M
% of Portfolio:26.5% ($8.0M/$30.0M)
AMPHENOL CORP /DE/
Shares:121.0K
Value:$7.9M
% of Portfolio:26.4% ($7.9M/$30.0M)
88636J816
Shares:358.7K
Value:$7.9M
% of Portfolio:26.4% ($7.9M/$30.0M)
COPART INC
Shares:139.7K
Value:$7.9M
% of Portfolio:26.3% ($7.9M/$30.0M)
025072349
Shares:120.1K
Value:$7.8M
% of Portfolio:26.1% ($7.8M/$30.0M)
69374H428
Shares:165.0K
Value:$7.8M
% of Portfolio:25.9% ($7.8M/$30.0M)