Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 34 of 135
Shares:
455751(+55.4%)
Value:
$6.0M(+42.5%)
78464A300
Shares:
76770(-0.4%)
Value:
$6.0M(-10.5%)
25861R105
Shares:
128379(+3.0%)
Value:
$5.9M(+5.0%)
45782C797
Shares:
151974(-16.0%)
Value:
$5.9M(-17.5%)
33740U505
Shares:
135928(-14.8%)
Value:
$5.9M(-17.0%)
14020Y805
Shares:
234118(+4.1%)
Value:
$5.9M(+3.2%)
46436E759
Shares:
87106(-30.9%)
Value:
$5.9M(-28.0%)
46431W507
Shares:
115183(-25.1%)
Value:
$5.9M(-24.6%)
33739N108
Shares:
115482(-0.5%)
Value:
$5.8M(-1.6%)
78464A862
Shares:
28944(-2.6%)
Value:
$5.8M(-21.3%)
37954Y657
Shares:
304892(-4.7%)
Value:
$5.8M(-7.0%)
46137V647
Shares:
120903(+1.7%)
Value:
$5.7M(-16.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.2K | All Managers (Combined) | $6.0M | QoQ +22.42% (+$1)YoY +44.05% (+$2) | ||
455.8K | All Managers (Combined) | $6.0M | QoQ +42.48% (+$2)YoY +63.54% (+$2) | ||
(cusip78464A300)✕ | 76.8K | All Managers (Combined) | $6.0M | QoQ -10.51% (-$1)YoY +4.13% (+$0) | |
137.8K | All Managers (Combined) | $6.0M | |||
40.8K | All Managers (Combined) | $6.0M | QoQ -19.06% (-$1)YoY +6.30% (-$0) | ||
(cusip25861R105)✕ | 128.4K | All Managers (Combined) | $5.9M | QoQ +5.05% (+$0)YoY +84.69% (+$3) | |
46.5K | All Managers (Combined) | $5.9M | QoQ -28.44% (-$2)YoY -48.70% (-$6) | ||
(cusip45782C797)✕ | 152.0K | All Managers (Combined) | $5.9M | QoQ -17.49% (-$1)YoY +80.05% (+$3) | |
29.3K | All Managers (Combined) | $5.9M | QoQ +7.93% (+$0)YoY +11.44% (+$1) | ||
(cusip33740U505)✕ | 135.9K | All Managers (Combined) | $5.9M | QoQ -17.00% (-$1)YoY -30.92% (-$3) | |
(cusip14020Y805)✕ | 234.1K | YoY NEW(+234.1K) | All Managers (Combined) | $5.9M | QoQ +3.20% (+$0)YoY NEW(+$6) |
(cusip46436E759)✕ | 87.1K | All Managers (Combined) | $5.9M | QoQ -28.04% (-$2)YoY -20.15% (-$1) | |
(cusip46431W507)✕ | 115.2K | All Managers (Combined) | $5.9M | QoQ -24.59% (-$2)YoY -25.21% (-$2) | |
(cusip33739N108)✕ | 115.5K | All Managers (Combined) | $5.8M | QoQ -1.63% (-$0)YoY +19.66% (+$1) | |
(cusip78464A862)✕ | 28.9K | All Managers (Combined) | $5.8M | QoQ -21.30% (-$2)YoY -6.54% (-$0) | |
(cusip37954Y657)✕ | 304.9K | All Managers (Combined) | $5.8M | QoQ -7.01% (-$0) | |
Vistra Corp.(VSTcusip92840M102) | 49.4K | All Managers (Combined) | $5.8M | ||
(cusip46137V647)✕ | 120.9K | All Managers (Combined) | $5.7M | QoQ -16.81% (-$1)YoY -16.14% (-$1) | |
162.9K | All Managers (Combined) | $5.7M | QoQ +3.43% (+$0)YoY -57.38% (-$8) | ||
68.0K | All Managers (Combined) | $5.6M | QoQ +6.30% (+$0)YoY -13.98% (-$1) |