Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:296.5K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
JACK HENRY & ASSOCIATES INC
Shares:22.1K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
45782C722
Shares:138.2K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
ROSS STORES, INC.
Shares:31.5K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
464286509
Shares:98.6K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
CORNING INC /NY
Shares:87.6K
Value:$4.0M
% of Portfolio:13.4% ($4.0M/$30.0M)
33733B100
Shares:39.8K
Value:$4.0M
% of Portfolio:13.3% ($4.0M/$30.0M)
14022A102
Shares:167.1K
Value:$4.0M
% of Portfolio:13.3% ($4.0M/$30.0M)
78463X749
Shares:91.2K
Value:$4.0M
% of Portfolio:13.3% ($4.0M/$30.0M)
Kraft Heinz Co
Shares:130.8K
Value:$4.0M
% of Portfolio:13.3% ($4.0M/$30.0M)
Vale S.A.
Shares:398.7K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.0M)
46434V266
Shares:117.9K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.0M)
97717W315
Shares:94.2K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.0M)
TC ENERGY CORP
Shares:83.7K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.0M)
45783Y814
Shares:89.6K
Value:$4.0M
% of Portfolio:13.2% ($4.0M/$30.0M)
Lovesac Co
Shares:216.6K
Value:$3.9M
% of Portfolio:13.1% ($3.9M/$30.0M)
Cboe Global Markets, Inc.
Shares:17.4K
Value:$3.9M
% of Portfolio:13.1% ($3.9M/$30.0M)
46138E362
Shares:78.3K
Value:$3.9M
% of Portfolio:13.1% ($3.9M/$30.0M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:34.6K
Value:$3.9M
% of Portfolio:13.0% ($3.9M/$30.0M)
46137V837
Shares:39.1K
Value:$3.9M
% of Portfolio:13.0% ($3.9M/$30.0M)