Mml-Investors-Services
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"CASY", "CCS", "CX", "CVE", "CNC", "CNP", "CELH", "CF", "CAKE", "CHX", "CC", "SKY", "CPK", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CIG", "CB", "CHRD", "CRUS", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "CLH", "NET", "C", "CLX", "CNX", "KOF", "CME", null, "COKE", "KO", "CCEP", "CGNX", "CMA", "CBSH", "COHR", "COIN", "CNS", "FIX", "CMCSA", "COLB", "CTSH", "CL", "CBU", "CAG", "COP", "CMP", "CVLT", "ROAD", "STZ", "COO", "CEG", "CPRT", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CXT", "CRDO", "CUZ", "CRH", "CR", "CRWD", "CRD-A", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CFR", "CW", "CYBR", "DHR", "DDOG", "DELL", "DAR", "DE", "DGII", "DENN", "DB", "DSGX", "DVN", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DFS", "DLR", "DOCU", "DOCN", "DCI", "DFIN", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", "ITRN", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,528 identified1,155 unidentified
Holdings
2,683 positions • $30.0M total value
Manager:
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Page 3 of 135
69374H881
Shares:1.9M
Value:$106.2M
% of Portfolio:353.6% ($106.2M/$30.0M)
Shares:111.3K
Value:$105.2M
% of Portfolio:350.4% ($105.2M/$30.0M)
464289438
Shares:480.6K
Value:$101.4M
% of Portfolio:337.6% ($101.4M/$30.0M)
464288653
Shares:968.9K
Value:$100.5M
% of Portfolio:334.7% ($100.5M/$30.0M)
Shares:613.4K
Value:$97.4M
% of Portfolio:324.2% ($97.4M/$30.0M)
14020G101
Shares:2.8M
Value:$95.9M
% of Portfolio:319.4% ($95.9M/$30.0M)
46138G649
Shares:477.8K
Value:$92.2M
% of Portfolio:307.1% ($92.2M/$30.0M)
092528603
Shares:1.8M
Value:$92.1M
% of Portfolio:306.5% ($92.1M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 429.6K | All Managers (Combined) | $123.8M | 412.2% ($123.8M/$30.0M) | ||
| 1.2M | All Managers (Combined) | $123.5M | 411.2% ($123.5M/$30.0M) | YoY -3.75% (-$5) | ||
| 441.0K | All Managers (Combined) | $121.2M | 403.6% ($121.2M/$30.0M) | QoQ -5.14% (-$7) | ||
| 2.6M | All Managers (Combined) | $118.6M | 394.9% ($118.6M/$30.0M) | QoQ +5.75% (+$6) | ||
ELI LILLY & Co(LLYcusip532457108) | 135.3K | All Managers (Combined) | $111.8M | 372.2% ($111.8M/$30.0M) | ||
| 564.7K | All Managers (Combined) | $109.6M | 364.8% ($109.6M/$30.0M) | QoQ -0.59% (-$1) | ||
HOME DEPOT, INC.(HDcusip437076102) | 298.6K | All Managers (Combined) | $109.4M | 364.4% ($109.4M/$30.0M) | QoQ +0.03% (+$0)YoY +1.34% (+$1) | |
(cusip69374H881)✕ | 1.9M | All Managers (Combined) | $106.2M | 353.6% ($106.2M/$30.0M) | YoY +0.55% (+$1) | |
| 111.3K | All Managers (Combined) | $105.2M | 350.4% ($105.2M/$30.0M) | QoQ +6.09% (+$6) | ||
| 1.6M | All Managers (Combined) | $103.3M | 344.1% ($103.3M/$30.0M) | QoQ -5.13% (-$6) | ||
Alphabet Inc.(GOOGcusip02079K107) | 656.3K | All Managers (Combined) | $102.5M | 341.4% ($102.5M/$30.0M) | ||
(cusip464289438)✕ | 480.6K | All Managers (Combined) | $101.4M | 337.6% ($101.4M/$30.0M) | ||
| 1.8M | All Managers (Combined) | $101.3M | 337.4% ($101.3M/$30.0M) | |||
| 583.1K | All Managers (Combined) | $101.0M | 336.4% ($101.0M/$30.0M) | |||
(cusip464288653)✕ | 968.9K | All Managers (Combined) | $100.5M | 334.7% ($100.5M/$30.0M) | ||
| 613.4K | All Managers (Combined) | $97.4M | 324.2% ($97.4M/$30.0M) | |||
(cusip14020G101)✕ | 2.8M | All Managers (Combined) | $95.9M | 319.4% ($95.9M/$30.0M) | QoQ +4.42% (+$4) | |
Mastercard Inc(MAcusip57636Q104) | 171.1K | All Managers (Combined) | $93.8M | 312.2% ($93.8M/$30.0M) | QoQ +5.28% (+$5) | |
(cusip46138G649)✕ | 477.8K | All Managers (Combined) | $92.2M | 307.1% ($92.2M/$30.0M) | ||
(cusip092528603)✕ | 1.8M | All Managers (Combined) | $92.1M | 306.5% ($92.1M/$30.0M) | QoQ +7.84% (+$7) |