Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000701059
Manager Name: Mml Investors Services, LLC

Data Enrichment

57% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V781

219871(+276.8%)

Value:

$6.4M(+313.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

24199(+10.8%)

Value:

$6.4M(+21.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

35578(+1.9%)

Value:

$6.4M(+2.5%)

97717W505

128634(-0.2%)

Value:

$6.4M(-3.0%)

BP PLC

BP|055622104

186813(-27.1%)

Value:

$6.3M(-16.6%)

78464A839

81889(+510.3%)

Value:

$6.3M(+486.4%)

46641Q670

132399(-63.3%)

Value:

$6.2M(-62.5%)

33733E302

27982(-19.9%)

Value:

$6.2M(-26.8%)

921946885

96807(+8.6%)

Value:

$6.2M(+10.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

103717(+1.6%)

Value:

$6.2M(+12.2%)

AerCap Holdings N.V.

AER|N00985106

60575(+4.2%)

Value:

$6.2M(+11.2%)

CROWN CASTLE INC.

CCI|22822V101

59302(-62.2%)

Value:

$6.2M(-56.6%)

INTEL CORP

INTC|458140100

271273(+10.8%)

Value:

$6.2M(+25.6%)

92189F601

83840(+13.1%)

Value:

$6.1M(+1.9%)

DuPont de Nemours, Inc.

DD|26614N102

82019(+5.9%)

Value:

$6.1M(+3.7%)

14020Y607

235383(+7.0%)

Value:

$6.1M(+7.1%)

92647X822

249319(+3.1%)

Value:

$6.1M(-5.1%)

336917109

140147(+1.0%)

Value:

$6.1M(+8.9%)

33734X192

59446(-23.8%)

Value:

$6.1M(-34.6%)

NATIONAL GRID PLC

NGG|636274409

92316(+20.5%)

Value:

$6.1M(+33.1%)

Instrument	Shares		Other Manager	Value
(cusip25434V781)✕	219.9K	QoQ +276.83% (+161.5K) YoY +646.64% (+190.4K)	All Managers (Combined)	$6.4M	QoQ +313.09% (+$5) YoY +699.37% (+$6)
Travelers Companies, Inc.(TRVcusip89417E109)	24.2K	QoQ +10.75% (+2.4K) YoY +10.31% (+2.3K)	All Managers (Combined)	$6.4M	QoQ +21.60% (+$1) YoY +26.78% (+$1)
Capital One Financial Corp(COFcusip14040H105)	35.6K	QoQ +1.92% (+671) YoY +6.28% (+2.1K)	All Managers (Combined)	$6.4M	QoQ +2.47% (+$0) YoY +27.98% (+$1)
(cusip97717W505)✕	128.6K	QoQ -0.19% (-256) YoY -2.93% (-3.9K)	All Managers (Combined)	$6.4M	QoQ -3.04% (-$0) YoY -1.43% (-$0)
Bp Plc(BPcusip055622104)	186.8K	QoQ -27.07% (-69.4K) YoY +22.72% (+34.6K)	All Managers (Combined)	$6.3M	QoQ -16.65% (-$1) YoY +10.04% (+$1)
(cusip78464A839)✕	81.9K	QoQ +510.33% (+68.5K) YoY +442.88% (+66.8K)	All Managers (Combined)	$6.3M	QoQ +486.43% (+$5) YoY +450.61% (+$5)
(cusip46641Q670)✕	132.4K	QoQ -63.29% (-228.4K) YoY +34.32% (+33.8K)	All Managers (Combined)	$6.2M	QoQ -62.52% (-$10) YoY +35.45% (+$2)
(cusip33733E302)✕	28.0K	QoQ -19.88% (-6.9K) YoY -45.34% (-23.2K)	All Managers (Combined)	$6.2M	QoQ -26.81% (-$2) YoY -40.80% (-$4)
(cusip921946885)✕	96.8K	QoQ +8.57% (+7.6K) YoY +40.77% (+28.0K)	All Managers (Combined)	$6.2M	QoQ +10.39% (+$1) YoY +41.53% (+$2)
Williams Companies, Inc.(WMBcusip969457100)	103.7K	QoQ +1.62% (+1.7K) YoY -55.23% (-128.0K)	All Managers (Combined)	$6.2M	QoQ +12.20% (+$1) YoY -31.36% (-$3)
Aercap Holdings N.V.(AERcusipN00985106)	60.6K	QoQ +4.16% (+2.4K) YoY +30.81% (+14.3K)	All Managers (Combined)	$6.2M	QoQ +11.21% (+$1) YoY +53.80% (+$2)
Crown Castle Inc.(CCIcusip22822V101)	59.3K	QoQ -62.22% (-97.7K) YoY -67.07% (-120.8K)	All Managers (Combined)	$6.2M	QoQ -56.62% (-$8) YoY -67.56% (-$13)
Intel Corp(INTCcusip458140100)	271.3K	QoQ +10.83% (+26.5K) YoY -14.04% (-44.3K)	All Managers (Combined)	$6.2M	QoQ +25.55% (+$1) YoY -55.80% (-$8)
(cusip92189F601)✕	83.8K	QoQ +13.09% (+9.7K) YoY NEW(+83.8K)	All Managers (Combined)	$6.1M	QoQ +1.87% (+$0) YoY NEW(+$6)
Dupont De Nemours, Inc.(DDcusip26614N102)	82.0K	QoQ +5.87% (+4.5K) YoY +47.35% (+26.4K)	All Managers (Combined)	$6.1M	QoQ +3.69% (+$0) YoY +43.54% (+$2)
(cusip14020Y607)✕	235.4K	QoQ +6.98% (+15.4K) YoY NEW(+235.4K)	All Managers (Combined)	$6.1M	QoQ +7.14% (+$0) YoY NEW(+$6)
(cusip92647X822)✕	249.3K	QoQ +3.10% (-7.5K) YoY NEW(+249.3K)	All Managers (Combined)	$6.1M	QoQ -5.13% (-$0) YoY NEW(+$6)
(cusip336917109)✕	140.1K	QoQ +0.97% (+1.4K) YoY +4.16% (+5.6K)	All Managers (Combined)	$6.1M	QoQ +8.94% (+$1) YoY +17.59% (+$1)
(cusip33734X192)✕	59.4K	QoQ -23.76% (-18.5K) YoY -22.58% (-17.3K)	All Managers (Combined)	$6.1M	QoQ -34.57% (-$3) YoY -17.21% (-$1)
National Grid Plc(NGGcusip636274409)	92.3K	QoQ +20.54% (+15.7K) YoY -3.57% (-3.4K)	All Managers (Combined)	$6.1M	QoQ +33.12% (+$2) YoY -7.25% (-$0)