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:
Search and click to pin securities to the top
Page 36 of 135
81369Y100
Shares:62.9K
Value:$5.4M
% of Portfolio:18.0% ($5.4M/$30.0M)
WATERS CORP /DE/
Shares:14.4K
Value:$5.3M
% of Portfolio:17.7% ($5.3M/$30.0M)
abrdn Gold ETF Trust
Shares:177.9K
Value:$5.3M
% of Portfolio:17.7% ($5.3M/$30.0M)
XCEL ENERGY INC
Shares:74.8K
Value:$5.3M
% of Portfolio:17.6% ($5.3M/$30.0M)
REGENERON PHARMACEUTICALS, INC.
Shares:8.3K
Value:$5.3M
% of Portfolio:17.6% ($5.3M/$30.0M)
78464A474
Shares:175.6K
Value:$5.3M
% of Portfolio:17.6% ($5.3M/$30.0M)
78468R408
Shares:209.5K
Value:$5.3M
% of Portfolio:17.6% ($5.3M/$30.0M)
381430529
Shares:52.6K
Value:$5.3M
% of Portfolio:17.6% ($5.3M/$30.0M)
ZEBRA TECHNOLOGIES CORP
Shares:18.5K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$30.0M)
88636J105
Shares:308.3K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$30.0M)
97717X701
Shares:110.0K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$30.0M)
VALERO ENERGY CORP/TX
Shares:39.5K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$30.0M)
464287291
Shares:68.9K
Value:$5.2M
% of Portfolio:17.4% ($5.2M/$30.0M)
Corteva, Inc.
Shares:82.2K
Value:$5.2M
% of Portfolio:17.2% ($5.2M/$30.0M)
EMCOR Group, Inc.
Shares:14.0K
Value:$5.2M
% of Portfolio:17.2% ($5.2M/$30.0M)
025072158
Shares:80.1K
Value:$5.1M
% of Portfolio:17.1% ($5.1M/$30.0M)
REPUBLIC SERVICES, INC.
Shares:21.1K
Value:$5.1M
% of Portfolio:17.0% ($5.1M/$30.0M)
032108664
Shares:71.0K
Value:$5.1M
% of Portfolio:17.0% ($5.1M/$30.0M)
025072562
Shares:122.6K
Value:$5.1M
% of Portfolio:16.9% ($5.1M/$30.0M)
lululemon athletica inc.
Shares:17.9K
Value:$5.1M
% of Portfolio:16.9% ($5.1M/$30.0M)