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 37 of 135
852234103
Shares:92.8K
Value:$5.0M
% of Portfolio:16.8% ($5.0M/$30.0M)
33739P103
Shares:78.6K
Value:$5.0M
% of Portfolio:16.8% ($5.0M/$30.0M)
46434VBD1
Shares:198.8K
Value:$5.0M
% of Portfolio:16.6% ($5.0M/$30.0M)
14021T102
Shares:191.4K
Value:$5.0M
% of Portfolio:16.6% ($5.0M/$30.0M)
Shares:100.6K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.0M)
Shares:2.6K
Value:$5.0M
% of Portfolio:16.5% ($5.0M/$30.0M)
46435G524
Shares:68.0K
Value:$4.9M
% of Portfolio:16.4% ($4.9M/$30.0M)
922020748
Shares:63.6K
Value:$4.9M
% of Portfolio:16.4% ($4.9M/$30.0M)
00214Q104
Shares:103.4K
Value:$4.9M
% of Portfolio:16.4% ($4.9M/$30.0M)
316092113
Shares:156.2K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.0M)
92189F767
Shares:113.4K
Value:$4.9M
% of Portfolio:16.2% ($4.9M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip852234103)✕ | 92.8K | All Managers (Combined) | $5.0M | 16.8% ($5.0M/$30.0M) | QoQ -29.68% (-$2)YoY -11.74% (-$1) | |
(cusip33739P103)✕ | 78.6K | All Managers (Combined) | $5.0M | 16.8% ($5.0M/$30.0M) | QoQ +13.27% (+$1)YoY +3.85% (-$0) | |
| 12.6K | All Managers (Combined) | $5.0M | 16.7% ($5.0M/$30.0M) | QoQ +12.41% (+$1)YoY -1.12% (-$0) | ||
| 90.7K | All Managers (Combined) | $5.0M | 16.6% ($5.0M/$30.0M) | QoQ +11.21% (+$1)YoY +4.80% (+$0) | ||
(cusip46434VBD1)✕ | 198.8K | All Managers (Combined) | $5.0M | 16.6% ($5.0M/$30.0M) | QoQ +1.99% (+$0)YoY +20.22% (+$1) | |
| 32.9K | All Managers (Combined) | $5.0M | 16.6% ($5.0M/$30.0M) | QoQ -10.91% (-$1)YoY +1.32% (+$0) | ||
(cusip14021T102)✕ | 191.4K | QoQ NEW(+191.4K) YoY NEW(+191.4K) | All Managers (Combined) | $5.0M | 16.6% ($5.0M/$30.0M) | QoQ NEW(+$5) YoY NEW(+$5) |
| 100.6K | All Managers (Combined) | $5.0M | 16.5% ($5.0M/$30.0M) | QoQ +2.09% (+$0)YoY -43.40% (-$4) | ||
| 2.6K | All Managers (Combined) | $5.0M | 16.5% ($5.0M/$30.0M) | QoQ +8.82% (+$0)YoY +88.55% (+$2) | ||
| 34.8K | All Managers (Combined) | $4.9M | 16.5% ($4.9M/$30.0M) | QoQ -14.40% (-$1)YoY -45.65% (-$4) | ||
| 99.0K | All Managers (Combined) | $4.9M | 16.4% ($4.9M/$30.0M) | QoQ +9.29% (+$0)YoY +21.02% (+$1) | ||
(cusip46435G524)✕ | 68.0K | All Managers (Combined) | $4.9M | 16.4% ($4.9M/$30.0M) | QoQ +20.52% (+$1)YoY +98.30% (+$2) | |
(cusip922020748)✕ | 63.6K | QoQ NEW(+63.6K) YoY NEW(+63.6K) | All Managers (Combined) | $4.9M | 16.4% ($4.9M/$30.0M) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip00214Q104)✕ | 103.4K | All Managers (Combined) | $4.9M | 16.4% ($4.9M/$30.0M) | QoQ -33.24% (-$2)YoY -35.45% (-$3) | |
Veralto Corp(VLTOcusip92338C103) | 50.2K | All Managers (Combined) | $4.9M | 16.3% ($4.9M/$30.0M) | QoQ -10.30% (-$1)YoY -3.45% (-$0) | |
(cusip316092113)✕ | 156.2K | All Managers (Combined) | $4.9M | 16.2% ($4.9M/$30.0M) | QoQ -0.75% (-$0) | |
(cusip92189F767)✕ | 113.4K | All Managers (Combined) | $4.9M | 16.2% ($4.9M/$30.0M) | QoQ -22.43% (-$1)YoY +92.74% (+$2) | |
General Motors Co(GMcusip37045V100) | 103.3K | All Managers (Combined) | $4.9M | 16.2% ($4.9M/$30.0M) | QoQ -35.36% (-$3)YoY -29.06% (-$2) | |
| 105.7K | All Managers (Combined) | $4.9M | 16.2% ($4.9M/$30.0M) | |||
| 13.2K | All Managers (Combined) | $4.8M | 16.1% ($4.8M/$30.0M) | QoQ -3.64% (-$0)YoY +28.84% (+$1) |