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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464288307

62349(-19.1%)

Value:

$4.5M(-23.5%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

31618(+9.8%)

Value:

$4.5M(+9.4%)

Atlassian Corp

TEAM|049468101

20974(+38.8%)

Value:

$4.5M(+21.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

7538(+3.7%)

Value:

$4.4M(+17.6%)

33739P830

222729(-6.3%)

Value:

$4.4M(-6.1%)

33740F722

88206(+2.7%)

Value:

$4.4M(-0.3%)

Marathon Petroleum Corp

MPC|56585A102

30143(-2.2%)

Value:

$4.4M(+2.1%)

92189H730

133048(+9.8%)

Value:

$4.4M(+4.5%)

33740F557

164639(-19.0%)

Value:

$4.4M(-23.6%)

KROGER CO

KR|501044101

64178(+11.7%)

Value:

$4.3M(+23.6%)

464288802

37708(-19.0%)

Value:

$4.3M(-23.4%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

214064(+24.3%)

Value:

$4.3M(+23.9%)

CARDINAL HEALTH INC

CAH|14149Y108

31367(+40.8%)

Value:

$4.3M(+63.9%)

PACKAGING CORP OF AMERICA

PKG|695156109

21807(-1.8%)

Value:

$4.3M(-13.6%)

DOVER Corp

DOV|260003108

24571(+6.8%)

Value:

$4.3M(+0.0%)

74933W486

88951(+30.2%)

Value:

$4.3M(+31.3%)

37960A529

92410(-4.5%)

Value:

$4.3M(+18.9%)

Murphy USA Inc.

MUSA|626755102

9139(+13.2%)

Value:

$4.3M(+6.0%)

78464A607

43306(-40.4%)

Value:

$4.3M(-40.2%)

26923N405

122501(+3.1%)

Value:

$4.3M(-1.3%)

Instrument	Shares		Other Manager	Value
(cusip464288307)✕	62.3K	QoQ -19.14% (-14.8K) YoY -5.20% (-3.4K)	All Managers (Combined)	$4.5M	QoQ -23.52% (-$1) YoY -4.19% (-$0)
Armstrong World Industries Inc(AWIcusip04247X102)	31.6K	QoQ +9.75% (+2.8K) YoY +64.24% (+12.4K)	All Managers (Combined)	$4.5M	QoQ +9.40% (+$0) YoY +86.28% (+$2)
Atlassian Corp(TEAMcusip049468101)	21.0K	QoQ +38.80% (+5.9K) YoY -61.13% (-33.0K)	All Managers (Combined)	$4.5M	QoQ +21.01% (+$1) YoY -57.72% (-$6)
Roper Technologies Inc(ROPcusip776696106)	7.5K	QoQ +3.67% (+267) YoY -40.51% (-5.1K)	All Managers (Combined)	$4.4M	QoQ +17.56% (+$1) YoY -37.47% (-$3)
(cusip33739P830)✕	222.7K	QoQ -6.26% (-14.9K) YoY -10.07% (-25.0K)	All Managers (Combined)	$4.4M	QoQ -6.10% (-$0) YoY -9.91% (-$0)
(cusip33740F722)✕	88.2K	QoQ +2.69% (-2.3K) YoY -9.52% (-9.3K)	All Managers (Combined)	$4.4M	QoQ -0.27% (-$0) YoY -3.99% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	30.1K	QoQ -2.19% (-677) YoY -33.72% (-15.3K)	All Managers (Combined)	$4.4M	QoQ +2.14% (-$0) YoY -52.08% (-$5)
(cusip92189H730)✕	133.0K	QoQ +9.85% (+11.9K) YoY +11.08% (+13.3K)	All Managers (Combined)	$4.4M	QoQ +4.50% (+$0) YoY +6.80% (+$0)
(cusip33740F557)✕	164.6K	QoQ -19.00% (-38.6K) YoY +8.72% (+13.2K)	All Managers (Combined)	$4.4M	QoQ -23.55% (-$1) YoY +12.73% (+$0)
Kroger Co(KRcusip501044101)	64.2K	QoQ +11.68% (+6.7K) YoY +52.96% (+22.2K)	All Managers (Combined)	$4.3M	QoQ +23.61% (+$1) YoY +81.22% (+$2)
(cusip464288802)✕	37.7K	QoQ -18.96% (-8.8K) YoY -29.77% (-16.0K)	All Managers (Combined)	$4.3M	QoQ -23.45% (-$1) YoY -26.11% (-$2)
Healthpeak Properties, Inc.(DOCcusip42250P103)	214.1K	QoQ +24.25% (+41.8K) YoY +31.42% (+51.2K)	All Managers (Combined)	$4.3M	QoQ +23.94% (+$1) YoY +41.71% (+$1)
Cardinal Health Inc(CAHcusip14149Y108)	31.4K	QoQ +40.76% (+9.1K) YoY -26.26% (-11.2K)	All Managers (Combined)	$4.3M	QoQ +63.92% (+$2) YoY -9.22% (-$0)
Packaging Corp Of America(PKGcusip695156109)	21.8K	QoQ -1.81% (-402) YoY +67.46% (+8.8K)	All Managers (Combined)	$4.3M	QoQ -13.64% (-$1) YoY +74.74% (+$2)
Dover Corp(DOVcusip260003108)	24.6K	QoQ +6.77% (+1.6K) YoY +53.27% (+8.5K)	All Managers (Combined)	$4.3M	QoQ 0.00% (+$0) YoY +52.00% (+$1)
(cusip74933W486)✕	89.0K	QoQ +30.23% (+20.6K) YoY +1216.03% (+82.2K)	All Managers (Combined)	$4.3M	QoQ +31.31% (+$1) YoY +1226.46% (+$4)
(cusip37960A529)✕	92.4K	QoQ -4.48% (-4.3K) YoY -0.21% (-200)	All Managers (Combined)	$4.3M	QoQ +18.87% (-$1) YoY +39.94% (-$1)
Murphy Usa Inc.(MUSAcusip626755102)	9.1K	QoQ +13.23% (+1.1K) YoY +49.18% (+3.0K)	All Managers (Combined)	$4.3M	QoQ +6.02% (+$0) YoY +67.21% (+$2)
(cusip78464A607)✕	43.3K	QoQ -40.36% (-29.3K) YoY -40.10% (-29.0K)	All Managers (Combined)	$4.3M	QoQ -40.20% (-$3) YoY -37.00% (-$3)
(cusip26923N405)✕	122.5K	QoQ +3.11% (-3.7K) YoY +32.01% (+29.7K)	All Managers (Combined)	$4.3M	QoQ -1.31% (-$0) YoY +41.86% (+$1)