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 33 of 135
25434V781
Shares:219.9K
Value:$6.4M
% of Portfolio:21.3% ($6.4M/$30.0M)
TRAVELERS COMPANIES, INC.
Shares:24.2K
Value:$6.4M
% of Portfolio:21.3% ($6.4M/$30.0M)
CAPITAL ONE FINANCIAL CORP
Shares:35.6K
Value:$6.4M
% of Portfolio:21.2% ($6.4M/$30.0M)
97717W505
Shares:128.6K
Value:$6.4M
% of Portfolio:21.2% ($6.4M/$30.0M)
Shares:186.8K
Value:$6.3M
% of Portfolio:21.0% ($6.3M/$30.0M)
78464A839
Shares:81.9K
Value:$6.3M
% of Portfolio:21.0% ($6.3M/$30.0M)
46641Q670
Shares:132.4K
Value:$6.2M
% of Portfolio:20.7% ($6.2M/$30.0M)
33733E302
Shares:28.0K
Value:$6.2M
% of Portfolio:20.7% ($6.2M/$30.0M)
921946885
Shares:96.8K
Value:$6.2M
% of Portfolio:20.7% ($6.2M/$30.0M)
WILLIAMS COMPANIES, INC.
Shares:103.7K
Value:$6.2M
% of Portfolio:20.6% ($6.2M/$30.0M)
AerCap Holdings N.V.
Shares:60.6K
Value:$6.2M
% of Portfolio:20.6% ($6.2M/$30.0M)
CROWN CASTLE INC.
Shares:59.3K
Value:$6.2M
% of Portfolio:20.6% ($6.2M/$30.0M)
INTEL CORP
Shares:271.3K
Value:$6.2M
% of Portfolio:20.5% ($6.2M/$30.0M)
92189F601
Shares:83.8K
Value:$6.1M
% of Portfolio:20.5% ($6.1M/$30.0M)
DuPont de Nemours, Inc.
Shares:82.0K
Value:$6.1M
% of Portfolio:20.4% ($6.1M/$30.0M)
14020Y607
Shares:235.4K
Value:$6.1M
% of Portfolio:20.4% ($6.1M/$30.0M)
92647X822
Shares:249.3K
Value:$6.1M
% of Portfolio:20.4% ($6.1M/$30.0M)
336917109
Shares:140.1K
Value:$6.1M
% of Portfolio:20.3% ($6.1M/$30.0M)
33734X192
Shares:59.4K
Value:$6.1M
% of Portfolio:20.2% ($6.1M/$30.0M)
NATIONAL GRID PLC
Shares:92.3K
Value:$6.1M
% of Portfolio:20.2% ($6.1M/$30.0M)