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 31 of 135
78468R101
Shares:238.3K
Value:$7.0M
% of Portfolio:23.2% ($7.0M/$30.0M)
37954Y632
Shares:191.3K
Value:$7.0M
% of Portfolio:23.2% ($7.0M/$30.0M)
46434G863
Shares:197.3K
Value:$6.9M
% of Portfolio:23.0% ($6.9M/$30.0M)
Shares:35.0K
Value:$6.9M
% of Portfolio:22.9% ($6.9M/$30.0M)
89834G752
Shares:232.6K
Value:$6.9M
% of Portfolio:22.9% ($6.9M/$30.0M)
82889N764
Shares:240.0K
Value:$6.9M
% of Portfolio:22.8% ($6.9M/$30.0M)
33939L100
Shares:33.2K
Value:$6.8M
% of Portfolio:22.7% ($6.8M/$30.0M)
46138E354
Shares:91.0K
Value:$6.8M
% of Portfolio:22.6% ($6.8M/$30.0M)
78468R200
Shares:219.3K
Value:$6.8M
% of Portfolio:22.5% ($6.8M/$30.0M)
37954Y715
Shares:237.0K
Value:$6.7M
% of Portfolio:22.5% ($6.7M/$30.0M)
33740U679
Shares:203.3K
Value:$6.7M
% of Portfolio:22.4% ($6.7M/$30.0M)
46432F859
Shares:139.0K
Value:$6.7M
% of Portfolio:22.4% ($6.7M/$30.0M)
33738D309
Shares:146.6K
Value:$6.7M
% of Portfolio:22.3% ($6.7M/$30.0M)
92204A207
Shares:30.5K
Value:$6.7M
% of Portfolio:22.2% ($6.7M/$30.0M)
46434V100
Shares:132.1K
Value:$6.6M
% of Portfolio:22.1% ($6.6M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R101)✕ | 238.3K | All Managers (Combined) | $7.0M | 23.2% ($7.0M/$30.0M) | QoQ +29.25% (+$2)YoY +67.87% (+$3) | |
(cusip37954Y632)✕ | 191.3K | All Managers (Combined) | $7.0M | 23.2% ($7.0M/$30.0M) | QoQ -3.65% (-$0)YoY -39.36% (-$5) | |
| 67.4K | All Managers (Combined) | $7.0M | 23.2% ($7.0M/$30.0M) | QoQ +3.97% (-$0)YoY -13.95% (-$1) | ||
| 80.8K | All Managers (Combined) | $6.9M | 23.1% ($6.9M/$30.0M) | QoQ -19.72% (-$2)YoY -12.33% (-$1) | ||
(cusip46434G863)✕ | 197.3K | All Managers (Combined) | $6.9M | 23.0% ($6.9M/$30.0M) | QoQ +5.07% (+$0)YoY +18.56% (+$1) | |
| 35.0K | All Managers (Combined) | $6.9M | 22.9% ($6.9M/$30.0M) | QoQ +0.34% (+$0)YoY +90.07% (+$3) | ||
(cusip89834G752)✕ | 232.6K | All Managers (Combined) | $6.9M | 22.9% ($6.9M/$30.0M) | QoQ +7.78% (+$0) | |
(cusip82889N764)✕ | 240.0K | YoY NEW(+240.0K) | All Managers (Combined) | $6.9M | 22.8% ($6.9M/$30.0M) | YoY NEW(+$7) |
(cusip33939L100)✕ | 33.2K | All Managers (Combined) | $6.8M | 22.7% ($6.8M/$30.0M) | QoQ +6.47% (+$0)YoY +48.04% (+$2) | |
(cusip46138E354)✕ | 91.0K | All Managers (Combined) | $6.8M | 22.6% ($6.8M/$30.0M) | QoQ +12.08% (+$1)YoY +13.68% (+$1) | |
(cusip78468R200)✕ | 219.3K | All Managers (Combined) | $6.8M | 22.5% ($6.8M/$30.0M) | QoQ +51.78% (+$2)YoY +75.55% (+$3) | |
(cusip37954Y715)✕ | 237.0K | All Managers (Combined) | $6.7M | 22.5% ($6.7M/$30.0M) | QoQ -18.07% (-$1)YoY -40.87% (-$5) | |
(cusip33740U679)✕ | 203.3K | All Managers (Combined) | $6.7M | 22.4% ($6.7M/$30.0M) | QoQ -15.39% (-$1)YoY -4.28% (-$0) | |
REALTY INCOME CORP(Ocusip756109104) | 115.9K | All Managers (Combined) | $6.7M | 22.4% ($6.7M/$30.0M) | QoQ +17.62% (+$1)YoY +29.14% (+$2) | |
(cusip46432F859)✕ | 139.0K | All Managers (Combined) | $6.7M | 22.4% ($6.7M/$30.0M) | QoQ +9.74% (+$1)YoY +0.11% (-$0) | |
| 84.8K | All Managers (Combined) | $6.7M | 22.4% ($6.7M/$30.0M) | QoQ +22.53% (+$1)YoY -27.10% (-$2) | ||
(cusip33738D309)✕ | 146.6K | All Managers (Combined) | $6.7M | 22.3% ($6.7M/$30.0M) | QoQ +3.47% (+$0)YoY +75.22% (+$3) | |
(cusip92204A207)✕ | 30.5K | All Managers (Combined) | $6.7M | 22.2% ($6.7M/$30.0M) | QoQ +10.17% (+$1)YoY +21.39% (+$1) | |
(cusip46434V100)✕ | 132.1K | All Managers (Combined) | $6.6M | 22.1% ($6.6M/$30.0M) | QoQ +8.49% (+$1)YoY +24.36% (+$1) | |
WELLTOWER INC.(WELLcusip95040Q104) | 43.3K | All Managers (Combined) | $6.6M | 22.1% ($6.6M/$30.0M) |