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 41 of 135
33939L860
Shares:62.6K
Value:$4.3M
% of Portfolio:14.3% ($4.3M/$30.0M)
46090A887
Shares:85.1K
Value:$4.3M
% of Portfolio:14.2% ($4.3M/$30.0M)
Shares:34.4K
Value:$4.3M
% of Portfolio:14.2% ($4.3M/$30.0M)
33939L670
Shares:191.3K
Value:$4.2M
% of Portfolio:14.1% ($4.2M/$30.0M)
92189H201
Shares:92.9K
Value:$4.2M
% of Portfolio:14.1% ($4.2M/$30.0M)
31609A503
Shares:134.8K
Value:$4.2M
% of Portfolio:14.1% ($4.2M/$30.0M)
Shares:48.5K
Value:$4.2M
% of Portfolio:14.0% ($4.2M/$30.0M)
Shares:81.4K
Value:$4.1M
% of Portfolio:13.8% ($4.1M/$30.0M)
921932828
Shares:42.8K
Value:$4.1M
% of Portfolio:13.8% ($4.1M/$30.0M)
69374H303
Shares:56.9K
Value:$4.0M
% of Portfolio:13.5% ($4.0M/$30.0M)
464287879
Shares:41.5K
Value:$4.0M
% of Portfolio:13.5% ($4.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.9K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ -22.33% (-$1)YoY +64.17% (+$2) | ||
(cusip33939L860)✕ | 62.6K | All Managers (Combined) | $4.3M | 14.3% ($4.3M/$30.0M) | QoQ +8.68% (+$0)YoY +53.13% (+$1) | |
| 13.4K | All Managers (Combined) | $4.3M | 14.2% ($4.3M/$30.0M) | QoQ -13.20% (-$1)YoY -51.89% (-$5) | ||
(cusip46090A887)✕ | 85.1K | All Managers (Combined) | $4.3M | 14.2% ($4.3M/$30.0M) | QoQ +3.67% (+$0)YoY -0.86% (-$0) | |
| 48.4K | All Managers (Combined) | $4.3M | 14.2% ($4.3M/$30.0M) | QoQ +13.21% (+$0)YoY +49.47% (+$1) | ||
| 34.4K | All Managers (Combined) | $4.3M | 14.2% ($4.3M/$30.0M) | QoQ +23.19% (+$1)YoY +33.97% (+$1) | ||
(cusip33939L670)✕ | 191.3K | All Managers (Combined) | $4.2M | 14.1% ($4.2M/$30.0M) | QoQ -10.01% (-$0)YoY -18.31% (-$1) | |
(cusip92189H201)✕ | 92.9K | All Managers (Combined) | $4.2M | 14.1% ($4.2M/$30.0M) | ||
(cusip31609A503)✕ | 134.8K | All Managers (Combined) | $4.2M | 14.1% ($4.2M/$30.0M) | ||
| 48.5K | All Managers (Combined) | $4.2M | 14.0% ($4.2M/$30.0M) | QoQ +6.11% (-$0)YoY +6.60% (-$0) | ||
| 13.3K | All Managers (Combined) | $4.2M | 14.0% ($4.2M/$30.0M) | QoQ +6.36% (+$0)YoY +80.76% (+$2) | ||
| 81.4K | All Managers (Combined) | $4.1M | 13.8% ($4.1M/$30.0M) | QoQ +11.93% (+$0)YoY +33.24% (+$1) | ||
(cusip921932828)✕ | 42.8K | All Managers (Combined) | $4.1M | 13.8% ($4.1M/$30.0M) | QoQ -18.88% (-$1)YoY -58.61% (-$6) | |
| 44.1K | All Managers (Combined) | $4.1M | 13.7% ($4.1M/$30.0M) | QoQ +13.50% (+$0)YoY +19.47% (+$1) | ||
PACCAR INC(PCARcusip693718108) | 42.1K | All Managers (Combined) | $4.1M | 13.7% ($4.1M/$30.0M) | QoQ +0.88% (+$0)YoY -35.23% (-$2) | |
| 4.1K | All Managers (Combined) | $4.1M | 13.6% ($4.1M/$30.0M) | QoQ -43.53% (-$3)YoY -36.04% (-$2) | ||
| 37.0K | All Managers (Combined) | $4.1M | 13.5% ($4.1M/$30.0M) | |||
| 2.9K | All Managers (Combined) | $4.1M | 13.5% ($4.1M/$30.0M) | QoQ -42.06% (-$3)YoY -18.52% (-$1) | ||
(cusip69374H303)✕ | 56.9K | All Managers (Combined) | $4.0M | 13.5% ($4.0M/$30.0M) | QoQ +32.56% (+$1)YoY +57.70% (+$1) | |
(cusip464287879)✕ | 41.5K | All Managers (Combined) | $4.0M | 13.5% ($4.0M/$30.0M) | QoQ -25.23% (-$1)YoY -40.09% (-$3) |