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 30 of 135
48817R870
Shares:230.1K
Value:$7.5M
% of Portfolio:24.9% ($7.5M/$30.0M)
14021M107
Shares:251.7K
Value:$7.4M
% of Portfolio:24.6% ($7.4M/$30.0M)
Shares:32.3K
Value:$7.3M
% of Portfolio:24.4% ($7.3M/$30.0M)
808524870
Shares:269.5K
Value:$7.2M
% of Portfolio:24.1% ($7.2M/$30.0M)
33738R605
Shares:130.2K
Value:$7.1M
% of Portfolio:23.8% ($7.1M/$30.0M)
46138J460
Shares:429.9K
Value:$7.1M
% of Portfolio:23.7% ($7.1M/$30.0M)
032108607
Shares:192.4K
Value:$7.1M
% of Portfolio:23.6% ($7.1M/$30.0M)
46138E222
Shares:160.1K
Value:$7.1M
% of Portfolio:23.5% ($7.1M/$30.0M)
25434V500
Shares:117.4K
Value:$7.0M
% of Portfolio:23.4% ($7.0M/$30.0M)
53656G498
Shares:153.0K
Value:$7.0M
% of Portfolio:23.4% ($7.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.6K | All Managers (Combined) | $7.5M | 24.9% ($7.5M/$30.0M) | QoQ +2.49% (+$0)YoY -2.79% (-$0) | ||
(cusip48817R870)✕ | 230.1K | All Managers (Combined) | $7.5M | 24.9% ($7.5M/$30.0M) | ||
GARMIN LTD(GRMNcusipH2906T109) | 34.1K | All Managers (Combined) | $7.4M | 24.7% ($7.4M/$30.0M) | ||
| 12.5K | All Managers (Combined) | $7.4M | 24.6% ($7.4M/$30.0M) | |||
(cusip14021M107)✕ | 251.7K | All Managers (Combined) | $7.4M | 24.6% ($7.4M/$30.0M) | QoQ +4.04% (-$0) | |
Snowflake Inc.(SNOWcusip833445109) | 50.4K | All Managers (Combined) | $7.4M | 24.5% ($7.4M/$30.0M) | QoQ +9.24% (+$1)YoY -19.76% (-$2) | |
| 32.3K | All Managers (Combined) | $7.3M | 24.4% ($7.3M/$30.0M) | QoQ -11.31% (-$1)YoY -14.49% (-$1) | ||
| 11.6K | All Managers (Combined) | $7.3M | 24.3% ($7.3M/$30.0M) | QoQ -17.29% (-$2)YoY +7.64% (+$1) | ||
| 150.4K | All Managers (Combined) | $7.3M | 24.2% ($7.3M/$30.0M) | |||
(cusip808524870)✕ | 269.5K | All Managers (Combined) | $7.2M | 24.1% ($7.2M/$30.0M) | QoQ +5.06% (+$0)YoY +13.59% (+$1) | |
(cusip33738R605)✕ | 130.2K | All Managers (Combined) | $7.1M | 23.8% ($7.1M/$30.0M) | QoQ -8.44% (-$1)YoY -47.15% (-$6) | |
(cusip46138J460)✕ | 429.9K | All Managers (Combined) | $7.1M | 23.7% ($7.1M/$30.0M) | ||
| 35.2K | All Managers (Combined) | $7.1M | 23.6% ($7.1M/$30.0M) | QoQ -8.71% (-$1)YoY +36.59% (+$2) | ||
(cusip032108607)✕ | 192.4K | All Managers (Combined) | $7.1M | 23.6% ($7.1M/$30.0M) | QoQ -27.22% (-$3)YoY -19.87% (-$2) | |
| 97.5K | YoY NEW(+97.5K) | All Managers (Combined) | $7.1M | 23.6% ($7.1M/$30.0M) | QoQ +22.81% (+$1)YoY NEW(+$7) | |
(cusip46138E222)✕ | 160.1K | All Managers (Combined) | $7.1M | 23.5% ($7.1M/$30.0M) | QoQ -1.20% (-$0)YoY +94.17% (+$3) | |
(cusip25434V500)✕ | 117.4K | All Managers (Combined) | $7.0M | 23.4% ($7.0M/$30.0M) | QoQ +18.82% (+$1)YoY +48.52% (+$2) | |
(cusip53656G498)✕ | 153.0K | YoY NEW(+153.0K) | All Managers (Combined) | $7.0M | 23.4% ($7.0M/$30.0M) | YoY NEW(+$7) |
TARGET CORP(TGTcusip87612E106) | 67.0K | All Managers (Combined) | $7.0M | 23.3% ($7.0M/$30.0M) | QoQ -41.70% (-$5)YoY -54.29% (-$8) | |
| 3.6K | All Managers (Combined) | $7.0M | 23.2% ($7.0M/$30.0M) | QoQ +18.96% (+$1)YoY -4.42% (-$0) |