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 40 of 135
464288307
Shares:62.3K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.0M)
Shares:31.6K
Value:$4.5M
% of Portfolio:14.8% ($4.5M/$30.0M)
33739P830
Shares:222.7K
Value:$4.4M
% of Portfolio:14.7% ($4.4M/$30.0M)
33740F722
Shares:88.2K
Value:$4.4M
% of Portfolio:14.7% ($4.4M/$30.0M)
92189H730
Shares:133.0K
Value:$4.4M
% of Portfolio:14.5% ($4.4M/$30.0M)
33740F557
Shares:164.6K
Value:$4.4M
% of Portfolio:14.5% ($4.4M/$30.0M)
464288802
Shares:37.7K
Value:$4.3M
% of Portfolio:14.4% ($4.3M/$30.0M)
74933W486
Shares:89.0K
Value:$4.3M
% of Portfolio:14.4% ($4.3M/$30.0M)
37960A529
Shares:92.4K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.0M)
78464A607
Shares:43.3K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.0M)
26923N405
Shares:122.5K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288307)✕ | 62.3K | All Managers (Combined) | $4.5M | 14.8% ($4.5M/$30.0M) | QoQ -23.52% (-$1)YoY -4.19% (-$0) | |
| 31.6K | All Managers (Combined) | $4.5M | 14.8% ($4.5M/$30.0M) | QoQ +9.40% (+$0)YoY +86.28% (+$2) | ||
Atlassian Corp(TEAMcusip049468101) | 21.0K | All Managers (Combined) | $4.5M | 14.8% ($4.5M/$30.0M) | QoQ +21.01% (+$1)YoY -57.72% (-$6) | |
| 7.5K | All Managers (Combined) | $4.4M | 14.8% ($4.4M/$30.0M) | QoQ +17.56% (+$1)YoY -37.47% (-$3) | ||
(cusip33739P830)✕ | 222.7K | All Managers (Combined) | $4.4M | 14.7% ($4.4M/$30.0M) | QoQ -6.10% (-$0)YoY -9.91% (-$0) | |
(cusip33740F722)✕ | 88.2K | All Managers (Combined) | $4.4M | 14.7% ($4.4M/$30.0M) | QoQ -0.27% (-$0)YoY -3.99% (-$0) | |
| 30.1K | All Managers (Combined) | $4.4M | 14.6% ($4.4M/$30.0M) | QoQ +2.14% (-$0)YoY -52.08% (-$5) | ||
(cusip92189H730)✕ | 133.0K | All Managers (Combined) | $4.4M | 14.5% ($4.4M/$30.0M) | QoQ +4.50% (+$0)YoY +6.80% (+$0) | |
(cusip33740F557)✕ | 164.6K | All Managers (Combined) | $4.4M | 14.5% ($4.4M/$30.0M) | QoQ -23.55% (-$1)YoY +12.73% (+$0) | |
| 64.2K | All Managers (Combined) | $4.3M | 14.5% ($4.3M/$30.0M) | QoQ +23.61% (+$1)YoY +81.22% (+$2) | ||
(cusip464288802)✕ | 37.7K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | QoQ -23.45% (-$1)YoY -26.11% (-$2) | |
| 214.1K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | QoQ +23.94% (+$1)YoY +41.71% (+$1) | ||
| 31.4K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | QoQ +63.92% (+$2)YoY -9.22% (-$0) | ||
| 21.8K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | QoQ -13.64% (-$1)YoY +74.74% (+$2) | ||
DOVER Corp(DOVcusip260003108) | 24.6K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | QoQ 0.00% (+$0)YoY +52.00% (+$1) | |
(cusip74933W486)✕ | 89.0K | All Managers (Combined) | $4.3M | 14.4% ($4.3M/$30.0M) | ||
(cusip37960A529)✕ | 92.4K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ +18.87% (-$1)YoY +39.94% (-$1) | |
Murphy USA Inc.(MUSAcusip626755102) | 9.1K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ +6.02% (+$0)YoY +67.21% (+$2) | |
(cusip78464A607)✕ | 43.3K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ -40.20% (-$3)YoY -37.00% (-$3) | |
(cusip26923N405)✕ | 122.5K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ -1.31% (-$0)YoY +41.86% (+$1) |