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 39 of 135
464288273
Shares:72.3K
Value:$4.6M
% of Portfolio:15.3% ($4.6M/$30.0M)
Shares:335.4K
Value:$4.6M
% of Portfolio:15.2% ($4.6M/$30.0M)
316092857
Shares:165.5K
Value:$4.5M
% of Portfolio:15.1% ($4.5M/$30.0M)
46641Q167
Shares:71.3K
Value:$4.5M
% of Portfolio:15.1% ($4.5M/$30.0M)
337345102
Shares:26.0K
Value:$4.5M
% of Portfolio:15.0% ($4.5M/$30.0M)
46435U853
Shares:122.4K
Value:$4.5M
% of Portfolio:15.0% ($4.5M/$30.0M)
46138E511
Shares:398.6K
Value:$4.5M
% of Portfolio:14.9% ($4.5M/$30.0M)
25434V831
Shares:134.7K
Value:$4.5M
% of Portfolio:14.9% ($4.5M/$30.0M)
78464A664
Shares:163.7K
Value:$4.5M
% of Portfolio:14.9% ($4.5M/$30.0M)
46138J619
Shares:83.6K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288273)✕ | 72.3K | All Managers (Combined) | $4.6M | 15.3% ($4.6M/$30.0M) | QoQ -1.31% (-$0)YoY -11.29% (-$1) | |
Dynatrace, Inc.(DTcusip268150109) | 97.3K | All Managers (Combined) | $4.6M | 15.3% ($4.6M/$30.0M) | QoQ -14.38% (-$1)YoY +39.28% (+$1) | |
| 335.4K | All Managers (Combined) | $4.6M | 15.2% ($4.6M/$30.0M) | |||
(cusip316092857)✕ | 165.5K | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | QoQ +24.78% (+$1)YoY +25.37% (+$1) | |
EXELON CORP(EXCcusip30161N101) | 98.4K | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | QoQ +48.08% (+$1)YoY +85.55% (+$2) | |
| 125.5K | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | QoQ +24.40% (+$1)YoY +41.90% (+$1) | ||
(cusip46641Q167)✕ | 71.3K | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | QoQ -3.78% (-$0)YoY +44.02% (+$1) | |
| 33.7K | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | QoQ -15.23% (-$1)YoY +10.77% (+$0) | ||
CELESTICA INC(CLScusip15101Q207) | 57.4K | YoY NEW(+57.4K) | All Managers (Combined) | $4.5M | 15.1% ($4.5M/$30.0M) | YoY NEW(+$5) |
(cusip337345102)✕ | 26.0K | All Managers (Combined) | $4.5M | 15.0% ($4.5M/$30.0M) | QoQ -2.10% (-$0)YoY +5.38% (+$0) | |
Public Storage(PSAcusip74460D109) | 15.1K | All Managers (Combined) | $4.5M | 15.0% ($4.5M/$30.0M) | QoQ -28.91% (-$2)YoY -21.78% (-$1) | |
(cusip46435U853)✕ | 122.4K | All Managers (Combined) | $4.5M | 15.0% ($4.5M/$30.0M) | QoQ +25.41% (+$1)YoY +18.05% (+$1) | |
| 155.7K | All Managers (Combined) | $4.5M | 15.0% ($4.5M/$30.0M) | QoQ +37.64% (+$1)YoY +35.24% (+$1) | ||
| 24.5K | All Managers (Combined) | $4.5M | 15.0% ($4.5M/$30.0M) | QoQ -32.06% (-$2)YoY -27.25% (-$2) | ||
| 7.7K | All Managers (Combined) | $4.5M | 14.9% ($4.5M/$30.0M) | QoQ +0.29% (+$0)YoY -33.56% (-$2) | ||
DoorDash, Inc.(DASHcusip25809K105) | 24.5K | All Managers (Combined) | $4.5M | 14.9% ($4.5M/$30.0M) | QoQ +17.94% (+$1)YoY +24.29% (-$1) | |
(cusip46138E511)✕ | 398.6K | All Managers (Combined) | $4.5M | 14.9% ($4.5M/$30.0M) | QoQ -22.00% (-$1)YoY -29.79% (-$2) | |
(cusip25434V831)✕ | 134.7K | All Managers (Combined) | $4.5M | 14.9% ($4.5M/$30.0M) | ||
(cusip78464A664)✕ | 163.7K | All Managers (Combined) | $4.5M | 14.9% ($4.5M/$30.0M) | ||
(cusip46138J619)✕ | 83.6K | All Managers (Combined) | $4.5M | 14.8% ($4.5M/$30.0M) | QoQ -2.79% (-$0) |