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 35 of 135
46431W580
Shares:214.9K
Value:$5.6M
% of Portfolio:18.7% ($5.6M/$30.0M)
33733E823
Shares:187.5K
Value:$5.6M
% of Portfolio:18.6% ($5.6M/$30.0M)
46654Q740
Shares:94.2K
Value:$5.6M
% of Portfolio:18.5% ($5.6M/$30.0M)
97717W851
Shares:50.3K
Value:$5.5M
% of Portfolio:18.5% ($5.5M/$30.0M)
33738D101
Shares:147.3K
Value:$5.5M
% of Portfolio:18.4% ($5.5M/$30.0M)
33939L886
Shares:73.0K
Value:$5.5M
% of Portfolio:18.4% ($5.5M/$30.0M)
33740U786
Shares:149.4K
Value:$5.5M
% of Portfolio:18.3% ($5.5M/$30.0M)
808524839
Shares:236.1K
Value:$5.5M
% of Portfolio:18.2% ($5.5M/$30.0M)
46138J635
Shares:235.5K
Value:$5.5M
% of Portfolio:18.2% ($5.5M/$30.0M)
92647X830
Shares:159.2K
Value:$5.5M
% of Portfolio:18.2% ($5.5M/$30.0M)
464286285
Shares:142.6K
Value:$5.5M
% of Portfolio:18.1% ($5.5M/$30.0M)
025072802
Shares:77.6K
Value:$5.4M
% of Portfolio:18.0% ($5.4M/$30.0M)
Shares:22.7K
Value:$5.4M
% of Portfolio:18.0% ($5.4M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W580)✕ | 214.9K | All Managers (Combined) | $5.6M | 18.7% ($5.6M/$30.0M) | ||
FEDEX CORP(FDXcusip31428X106) | 23.0K | All Managers (Combined) | $5.6M | 18.7% ($5.6M/$30.0M) | QoQ -16.04% (-$1)YoY -38.54% (-$4) | |
(cusip33733E823)✕ | 187.5K | YoY NEW(+187.5K) | All Managers (Combined) | $5.6M | 18.6% ($5.6M/$30.0M) | QoQ +1.32% (+$0)YoY NEW(+$6) |
(cusip46654Q740)✕ | 94.2K | YoY NEW(+94.2K) | All Managers (Combined) | $5.6M | 18.5% ($5.6M/$30.0M) | QoQ +6.27% (+$0)YoY NEW(+$6) |
(cusip97717W851)✕ | 50.3K | All Managers (Combined) | $5.5M | 18.5% ($5.5M/$30.0M) | QoQ +4.29% (+$0)YoY +40.87% (+$2) | |
| 53.9K | All Managers (Combined) | $5.5M | 18.4% ($5.5M/$30.0M) | QoQ -3.28% (-$0)YoY -9.57% (-$1) | ||
| 93.7K | All Managers (Combined) | $5.5M | 18.4% ($5.5M/$30.0M) | QoQ +6.26% (+$0)YoY +5.15% (+$0) | ||
(cusip33738D101)✕ | 147.3K | All Managers (Combined) | $5.5M | 18.4% ($5.5M/$30.0M) | QoQ -6.40% (-$0)YoY +21.08% (-$1) | |
(cusip33939L886)✕ | 73.0K | All Managers (Combined) | $5.5M | 18.4% ($5.5M/$30.0M) | QoQ +16.57% (+$1)YoY +30.84% (+$1) | |
| 47.6K | All Managers (Combined) | $5.5M | 18.3% ($5.5M/$30.0M) | QoQ -42.41% (-$4)YoY -42.24% (-$4) | ||
(cusip33740U786)✕ | 149.4K | All Managers (Combined) | $5.5M | 18.3% ($5.5M/$30.0M) | QoQ -8.16% (-$0)YoY -26.81% (-$2) | |
| 15.9K | All Managers (Combined) | $5.5M | 18.3% ($5.5M/$30.0M) | QoQ +33.25% (+$1)YoY +18.12% (+$1) | ||
(cusip808524839)✕ | 236.1K | All Managers (Combined) | $5.5M | 18.2% ($5.5M/$30.0M) | QoQ +8.21% (+$0)YoY +20.78% (+$1) | |
(cusip46138J635)✕ | 235.5K | All Managers (Combined) | $5.5M | 18.2% ($5.5M/$30.0M) | QoQ +7.39% (+$0) | |
(cusip92647X830)✕ | 159.2K | YoY NEW(+159.2K) | All Managers (Combined) | $5.5M | 18.2% ($5.5M/$30.0M) | QoQ +8.20% (+$0)YoY NEW(+$5) |
(cusip464286285)✕ | 142.6K | All Managers (Combined) | $5.5M | 18.1% ($5.5M/$30.0M) | QoQ +9.83% (+$0) | |
YUM BRANDS INC(YUMcusip988498101) | 34.5K | All Managers (Combined) | $5.4M | 18.1% ($5.4M/$30.0M) | QoQ +18.38% (+$1)YoY +6.06% (-$0) | |
(cusip025072802)✕ | 77.6K | All Managers (Combined) | $5.4M | 18.0% ($5.4M/$30.0M) | QoQ +43.59% (+$2)YoY +93.66% (+$3) | |
| 22.7K | All Managers (Combined) | $5.4M | 18.0% ($5.4M/$30.0M) | QoQ -4.59% (-$0)YoY +8.32% (+$0) | ||
| 59.4K | All Managers (Combined) | $5.4M | 18.0% ($5.4M/$30.0M) |