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:
Search and click to pin securities to the top
Page 38 of 135
33738R118
Shares:65.7K
Value:$4.8M
% of Portfolio:16.1% ($4.8M/$30.0M)
316092709
Shares:70.5K
Value:$4.8M
% of Portfolio:16.1% ($4.8M/$30.0M)
00162Q395
Shares:114.6K
Value:$4.8M
% of Portfolio:16.0% ($4.8M/$30.0M)
464288109
Shares:59.0K
Value:$4.8M
% of Portfolio:16.0% ($4.8M/$30.0M)
33739P301
Shares:100.2K
Value:$4.8M
% of Portfolio:15.9% ($4.8M/$30.0M)
808524730
Shares:153.4K
Value:$4.7M
% of Portfolio:15.7% ($4.7M/$30.0M)
45782C870
Shares:132.4K
Value:$4.7M
% of Portfolio:15.7% ($4.7M/$30.0M)
Shares:69.6K
Value:$4.7M
% of Portfolio:15.7% ($4.7M/$30.0M)
Shares:21.1K
Value:$4.7M
% of Portfolio:15.7% ($4.7M/$30.0M)
464287762
Shares:77.2K
Value:$4.7M
% of Portfolio:15.7% ($4.7M/$30.0M)
46138J742
Shares:94.8K
Value:$4.7M
% of Portfolio:15.6% ($4.7M/$30.0M)
464288851
Shares:49.1K
Value:$4.6M
% of Portfolio:15.5% ($4.6M/$30.0M)
33734X135
Shares:87.5K
Value:$4.6M
% of Portfolio:15.4% ($4.6M/$30.0M)
78433H675
Shares:97.6K
Value:$4.6M
% of Portfolio:15.4% ($4.6M/$30.0M)
46138J429
Shares:283.5K
Value:$4.6M
% of Portfolio:15.4% ($4.6M/$30.0M)
Shares:25.5K
Value:$4.6M
% of Portfolio:15.4% ($4.6M/$30.0M)
45783Y442
Shares:154.9K
Value:$4.6M
% of Portfolio:15.4% ($4.6M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R118)✕ | 65.7K | All Managers (Combined) | $4.8M | 16.1% ($4.8M/$30.0M) | QoQ +24.67% (+$1)YoY +94.68% (+$2) | |
(cusip316092709)✕ | 70.5K | All Managers (Combined) | $4.8M | 16.1% ($4.8M/$30.0M) | ||
(cusip00162Q395)✕ | 114.6K | All Managers (Combined) | $4.8M | 16.0% ($4.8M/$30.0M) | ||
(cusip464288109)✕ | 59.0K | YoY 0.00% (-4) | All Managers (Combined) | $4.8M | 16.0% ($4.8M/$30.0M) | QoQ -2.61% (-$0)YoY +5.95% (-$0) |
(cusip33739P301)✕ | 100.2K | All Managers (Combined) | $4.8M | 15.9% ($4.8M/$30.0M) | QoQ +4.99% (+$0)YoY +38.51% (+$1) | |
Allegion plc(ALLEcusipG0176J109) | 36.3K | All Managers (Combined) | $4.7M | 15.8% ($4.7M/$30.0M) | QoQ -1.35% (-$0)YoY +27.03% (+$1) | |
(cusip808524730)✕ | 153.4K | All Managers (Combined) | $4.7M | 15.7% ($4.7M/$30.0M) | QoQ +66.93% (+$2)YoY +71.23% (+$2) | |
(cusip45782C870)✕ | 132.4K | All Managers (Combined) | $4.7M | 15.7% ($4.7M/$30.0M) | QoQ -23.11% (-$1)YoY +42.43% (+$1) | |
| 69.6K | All Managers (Combined) | $4.7M | 15.7% ($4.7M/$30.0M) | QoQ +15.64% (+$1)YoY -14.50% (-$1) | ||
| 21.1K | All Managers (Combined) | $4.7M | 15.7% ($4.7M/$30.0M) | QoQ -28.88% (-$2)YoY -20.27% (-$1) | ||
(cusip464287762)✕ | 77.2K | All Managers (Combined) | $4.7M | 15.7% ($4.7M/$30.0M) | QoQ -8.32% (-$0)YoY -4.66% (-$0) | |
(cusip46138J742)✕ | 94.8K | All Managers (Combined) | $4.7M | 15.6% ($4.7M/$30.0M) | QoQ -18.32% (-$1)YoY +73.04% (+$2) | |
(cusip464288851)✕ | 49.1K | All Managers (Combined) | $4.6M | 15.5% ($4.6M/$30.0M) | QoQ -35.30% (-$3)YoY -42.39% (-$3) | |
(cusip33734X135)✕ | 87.5K | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | QoQ +50.81% (+$2)YoY +67.30% (+$2) | |
(cusip78433H675)✕ | 97.6K | YoY NEW(+97.6K) | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | QoQ +11.70% (+$0)YoY NEW(+$5) |
(cusip46138J429)✕ | 283.5K | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | ||
| 25.5K | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | QoQ -18.43% (-$1)YoY +24.36% (-$1) | ||
| 13.7K | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | QoQ +43.06% (+$1)YoY +89.41% (+$2) | ||
(cusip45783Y442)✕ | 154.9K | QoQ NEW(+154.9K) YoY NEW(+154.9K) | All Managers (Combined) | $4.6M | 15.4% ($4.6M/$30.0M) | QoQ NEW(+$5) YoY NEW(+$5) |
| 19.8K | QoQ +1.87% (+364)YoY NEW(+19.8K) | All Managers (Combined) | $4.6M | 15.3% ($4.6M/$30.0M) | QoQ +3.38% (+$0)YoY NEW(+$5) |