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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81369Y100

XLB|81369Y100

62915(+12.7%)

Value:

$5.4M(+15.1%)

WATERS CORP /DE/

WAT|941848103

14429(+12.0%)

Value:

$5.3M(+11.3%)

abrdn Gold ETF Trust

SGOL|00326A104

177900(+93.3%)

Value:

$5.3M(+130.1%)

XCEL ENERGY INC

XEL|98389B100

74829(+2.4%)

Value:

$5.3M(+7.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

8346(+10.8%)

Value:

$5.3M(-1.4%)

78464A474

175644(+1.7%)

Value:

$5.3M(+2.5%)

78468R408

209548(+34.0%)

Value:

$5.3M(+33.6%)

381430529

52611(-5.8%)

Value:

$5.3M(-5.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

18529(-11.8%)

Value:

$5.2M(-35.5%)

88636J105

308337(-3.1%)

Value:

$5.2M(-1.9%)

97717X701

110024(+6.9%)

Value:

$5.2M(+16.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

39537(+0.3%)

Value:

$5.2M(+8.0%)

464287291

68881(-10.6%)

Value:

$5.2M(-20.1%)

Corteva, Inc.

CTVA|22052L104

82162(-8.3%)

Value:

$5.2M(+1.2%)

EMCOR Group, Inc.

EME|29084Q100

13958(+26.5%)

Value:

$5.2M(+3.0%)

025072158

80060

Value:

$5.1M

REPUBLIC SERVICES, INC.

RSG|760759100

21089(+8.7%)

Value:

$5.1M(+30.8%)

032108664

70976(+42.4%)

Value:

$5.1M(+37.2%)

025072562

122603(+3.2%)

Value:

$5.1M(+5.3%)

lululemon athletica inc.

LULU|550021109

17888(+10.8%)

Value:

$5.1M(-18.0%)

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	62.9K	QoQ +12.69% (+7.1K) YoY -6.71% (-4.5K)	All Managers (Combined)	$5.4M	QoQ +15.13% (+$1) YoY -13.66% (-$1)
Waters Corp /De/(WATcusip941848103)	14.4K	QoQ +11.97% (+1.5K) YoY +67.00% (+5.8K)	All Managers (Combined)	$5.3M	QoQ +11.25% (+$1) YoY +78.81% (+$2)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	177.9K	QoQ +93.27% (+85.9K) YoY +160.89% (+109.7K)	All Managers (Combined)	$5.3M	QoQ +130.05% (+$3) YoY +266.36% (+$4)
Xcel Energy Inc(XELcusip98389B100)	74.8K	QoQ +2.40% (+1.8K) YoY +42.54% (+22.3K)	All Managers (Combined)	$5.3M	QoQ +7.35% (+$0) YoY +87.70% (+$2)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	8.3K	QoQ +10.79% (-813) YoY +54.46% (+2.9K)	All Managers (Combined)	$5.3M	QoQ -1.36% (-$0) YoY +1.78% (+$0)
(cusip78464A474)✕	175.6K	QoQ +1.70% (+2.9K) YoY -6.72% (-12.7K)	All Managers (Combined)	$5.3M	QoQ +2.52% (+$0) YoY -5.69% (-$0)
(cusip78468R408)✕	209.5K	QoQ +34.04% (+53.2K) YoY +59.19% (+77.9K)	All Managers (Combined)	$5.3M	QoQ +33.56% (+$1) YoY +58.79% (+$2)
(cusip381430529)✕	52.6K	QoQ -5.84% (-3.3K) YoY -51.28% (-55.4K)	All Managers (Combined)	$5.3M	QoQ -5.58% (-$0) YoY -51.62% (-$6)
Zebra Technologies Corp(ZBRAcusip989207105)	18.5K	QoQ -11.77% (-2.5K) YoY -5.36% (-1.1K)	All Managers (Combined)	$5.2M	QoQ -35.45% (-$3) YoY -11.28% (-$1)
(cusip88636J105)✕	308.3K	QoQ -3.08% (-9.8K) YoY NEW(+308.3K)	All Managers (Combined)	$5.2M	QoQ -1.93% (-$0) YoY NEW(+$5)
(cusip97717X701)✕	110.0K	QoQ +6.92% (+7.1K) YoY +42.29% (+32.7K)	All Managers (Combined)	$5.2M	QoQ +16.11% (+$1) YoY +39.86% (+$1)
Valero Energy Corp/Tx(VLOcusip91913Y100)	39.5K	QoQ +0.28% (+111) YoY -21.02% (-10.5K)	All Managers (Combined)	$5.2M	QoQ +8.04% (+$0) YoY -38.88% (-$3)
(cusip464287291)✕	68.9K	QoQ -10.61% (-8.2K) YoY -26.25% (-24.5K)	All Managers (Combined)	$5.2M	QoQ -20.11% (-$1) YoY -25.33% (-$2)
Corteva, Inc.(CTVAcusip22052L104)	82.2K	QoQ -8.35% (-7.5K) YoY -18.58% (-18.8K)	All Managers (Combined)	$5.2M	QoQ +1.23% (-$0) YoY -11.16% (-$1)
Emcor Group, Inc.(EMEcusip29084Q100)	14.0K	QoQ +26.46% (+2.9K) YoY +2.17% (+297)	All Managers (Combined)	$5.2M	QoQ +2.97% (+$0) YoY +7.83% (+$0)
(cusip025072158)✕	80.1K	QoQ NEW(+80.1K) YoY NEW(+80.1K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY NEW(+$5)
Republic Services, Inc.(RSGcusip760759100)	21.1K	QoQ +8.67% (+1.7K) YoY -0.65% (-139)	All Managers (Combined)	$5.1M	QoQ +30.81% (+$1) YoY +25.66% (-$1)
(cusip032108664)✕	71.0K	QoQ +42.41% (+21.1K) YoY +45.21% (+22.1K)	All Managers (Combined)	$5.1M	QoQ +37.24% (+$1) YoY +62.60% (+$2)
(cusip025072562)✕	122.6K	QoQ +3.19% (+3.8K) YoY +5.08% (+5.9K)	All Managers (Combined)	$5.1M	QoQ +5.29% (+$0) YoY +5.44% (+$0)
Lululemon Athletica Inc.(LULUcusip550021109)	17.9K	QoQ +10.80% (-1.7K) YoY -26.85% (-6.6K)	All Managers (Combined)	$5.1M	QoQ -17.98% (-$1) YoY -47.00% (-$4)