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 32 of 135
00162Q452
Shares:127.2K
Value:$6.6M
% of Portfolio:22.0% ($6.6M/$30.0M)
37954Y293
Shares:103.5K
Value:$6.6M
% of Portfolio:22.0% ($6.6M/$30.0M)
45783Y855
Shares:210.3K
Value:$6.6M
% of Portfolio:22.0% ($6.6M/$30.0M)
46137V480
Shares:131.1K
Value:$6.6M
% of Portfolio:21.9% ($6.6M/$30.0M)
92204A108
Shares:20.2K
Value:$6.6M
% of Portfolio:21.9% ($6.6M/$30.0M)
25434V799
Shares:236.3K
Value:$6.6M
% of Portfolio:21.9% ($6.6M/$30.0M)
38748G101
Shares:212.7K
Value:$6.6M
% of Portfolio:21.8% ($6.6M/$30.0M)
46641Q373
Shares:106.0K
Value:$6.5M
% of Portfolio:21.7% ($6.5M/$30.0M)
46434V290
Shares:104.3K
Value:$6.5M
% of Portfolio:21.6% ($6.5M/$30.0M)
Shares:430.6K
Value:$6.5M
% of Portfolio:21.5% ($6.5M/$30.0M)
46432F388
Shares:60.4K
Value:$6.4M
% of Portfolio:21.4% ($6.4M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 175.0K | All Managers (Combined) | $6.6M | 22.1% ($6.6M/$30.0M) | QoQ +12.17% (+$1)YoY +15.49% (+$1) | ||
(cusip00162Q452)✕ | 127.2K | All Managers (Combined) | $6.6M | 22.0% ($6.6M/$30.0M) | QoQ +6.61% (-$0)YoY +88.23% (+$3) | |
(cusip37954Y293)✕ | 103.5K | All Managers (Combined) | $6.6M | 22.0% ($6.6M/$30.0M) | ||
(cusip45783Y855)✕ | 210.3K | All Managers (Combined) | $6.6M | 22.0% ($6.6M/$30.0M) | ||
(cusip46137V480)✕ | 131.1K | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | QoQ -10.69% (-$1)YoY -21.09% (-$2) | |
| 20.1K | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | QoQ +19.06% (+$1)YoY +37.86% (+$2) | ||
(cusip92204A108)✕ | 20.2K | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | QoQ -26.02% (-$2)YoY +12.27% (+$1) | |
| 31.6K | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | QoQ +19.37% (+$1)YoY +3.04% (-$0) | ||
(cusip25434V799)✕ | 236.3K | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | ||
| 1.7M | All Managers (Combined) | $6.6M | 21.9% ($6.6M/$30.0M) | |||
(cusip38748G101)✕ | 212.7K | All Managers (Combined) | $6.6M | 21.8% ($6.6M/$30.0M) | QoQ +23.98% (+$1)YoY +48.14% (+$2) | |
(cusip46641Q373)✕ | 106.0K | All Managers (Combined) | $6.5M | 21.7% ($6.5M/$30.0M) | QoQ +21.74% (+$1)YoY +36.30% (+$2) | |
| 52.3K | All Managers (Combined) | $6.5M | 21.7% ($6.5M/$30.0M) | QoQ -16.56% (-$1)YoY -15.55% (-$1) | ||
ICICI BANK LTD(IBNcusip45104G104) | 206.1K | All Managers (Combined) | $6.5M | 21.6% ($6.5M/$30.0M) | QoQ +1.83% (-$0)YoY -2.73% (-$0) | |
(cusip46434V290)✕ | 104.3K | All Managers (Combined) | $6.5M | 21.6% ($6.5M/$30.0M) | QoQ -2.90% (-$0)YoY +51.60% (+$2) | |
| 430.6K | All Managers (Combined) | $6.5M | 21.5% ($6.5M/$30.0M) | QoQ -4.88% (-$0)YoY -11.08% (-$1) | ||
| 49.7K | All Managers (Combined) | $6.5M | 21.5% ($6.5M/$30.0M) | QoQ +7.69% (+$0)YoY +12.52% (+$1) | ||
(cusip46432F388)✕ | 60.4K | All Managers (Combined) | $6.4M | 21.4% ($6.4M/$30.0M) | QoQ +8.45% (+$1)YoY -0.40% (-$0) | |
| 127.5K | All Managers (Combined) | $6.4M | 21.4% ($6.4M/$30.0M) | QoQ +16.36% (+$1)YoY +30.64% (+$2) | ||
MASCO CORP /DE/(MAScusip574599106) | 92.4K | All Managers (Combined) | $6.4M | 21.4% ($6.4M/$30.0M) | QoQ +5.48% (+$0)YoY +12.59% (+$1) |