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 34 of 135
EOG RESOURCES INC
Shares:47.2K
Value:$6.0M
% of Portfolio:20.1% ($6.0M/$30.0M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:455.8K
Value:$6.0M
% of Portfolio:20.0% ($6.0M/$30.0M)
78464A300
Shares:76.8K
Value:$6.0M
% of Portfolio:20.0% ($6.0M/$30.0M)
DELTA AIR LINES, INC.
Shares:137.8K
Value:$6.0M
% of Portfolio:20.0% ($6.0M/$30.0M)
Ares Management Corp
Shares:40.8K
Value:$6.0M
% of Portfolio:19.9% ($6.0M/$30.0M)
25861R105
Shares:128.4K
Value:$5.9M
% of Portfolio:19.7% ($5.9M/$30.0M)
HORTON D R INC /DE/
Shares:46.5K
Value:$5.9M
% of Portfolio:19.7% ($5.9M/$30.0M)
45782C797
Shares:152.0K
Value:$5.9M
% of Portfolio:19.7% ($5.9M/$30.0M)
921910873
Shares:29.3K
Value:$5.9M
% of Portfolio:19.7% ($5.9M/$30.0M)
33740U505
Shares:135.9K
Value:$5.9M
% of Portfolio:19.6% ($5.9M/$30.0M)
14020Y805
Shares:234.1K
Value:$5.9M
% of Portfolio:19.5% ($5.9M/$30.0M)
46436E759
Shares:87.1K
Value:$5.9M
% of Portfolio:19.5% ($5.9M/$30.0M)
46431W507
Shares:115.2K
Value:$5.9M
% of Portfolio:19.5% ($5.9M/$30.0M)
33739N108
Shares:115.5K
Value:$5.8M
% of Portfolio:19.4% ($5.8M/$30.0M)
78464A862
Shares:28.9K
Value:$5.8M
% of Portfolio:19.3% ($5.8M/$30.0M)
37954Y657
Shares:304.9K
Value:$5.8M
% of Portfolio:19.3% ($5.8M/$30.0M)
Vistra Corp.
Shares:49.4K
Value:$5.8M
% of Portfolio:19.3% ($5.8M/$30.0M)
46137V647
Shares:120.9K
Value:$5.7M
% of Portfolio:19.1% ($5.7M/$30.0M)
DOW INC.
Shares:162.9K
Value:$5.7M
% of Portfolio:18.9% ($5.7M/$30.0M)
OMNICOM GROUP INC.
Shares:68.0K
Value:$5.6M
% of Portfolio:18.8% ($5.6M/$30.0M)