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 47 of 135
41151J406
Shares:135.1K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.0M)
78464A201
Shares:39.7K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.0M)
78464A599
Shares:20.6K
Value:$3.3M
% of Portfolio:11.0% ($3.3M/$30.0M)
45782C540
Shares:87.0K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.0M)
26922A222
Shares:84.5K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.0M)
Shares:47.2K
Value:$3.3M
% of Portfolio:10.9% ($3.3M/$30.0M)
911717106
Shares:44.9K
Value:$3.2M
% of Portfolio:10.8% ($3.2M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BERKLEY W R CORP(WRBcusip084423102) | 47.2K | All Managers (Combined) | $3.4M | 11.2% ($3.4M/$30.0M) | QoQ +37.73% (+$1)YoY +32.25% (+$1) | |
| 24.2K | YoY -0.18% (-46) | All Managers (Combined) | $3.4M | 11.2% ($3.4M/$30.0M) | QoQ -5.45% (-$0)YoY +7.96% (-$0) | |
CARNIVAL CORP(CCLcusip143658300) | 172.1K | All Managers (Combined) | $3.4M | 11.2% ($3.4M/$30.0M) | QoQ -35.07% (-$2)YoY +51.01% (+$1) | |
| 47.1K | QoQ -1.91% (-918)YoY -1.41% (-677) | All Managers (Combined) | $3.4M | 11.2% ($3.4M/$30.0M) | QoQ -20.21% (-$1)YoY -2.06% (-$0) | |
| 34.8K | All Managers (Combined) | $3.3M | 11.1% ($3.3M/$30.0M) | QoQ +18.49% (+$1)YoY -22.29% (-$1) | ||
Gitlab Inc.(GTLBcusip37637K108) | 70.6K | YoY NEW(+70.6K) | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ +4.20% (+$0)YoY NEW(+$3) |
| 18.8K | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ +16.11% (+$0)YoY +6.90% (+$0) | ||
(cusip41151J406)✕ | 135.1K | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ -16.64% (-$1)YoY -9.83% (-$0) | |
| 2.3K | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ +26.65% (+$1)YoY -20.46% (-$1) | ||
(cusip78464A201)✕ | 39.7K | QoQ +0.07% (-30)YoY +2.02% (-787) | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ -8.05% (-$0)YoY -2.91% (-$0) |
(cusip78464A599)✕ | 20.6K | All Managers (Combined) | $3.3M | 11.0% ($3.3M/$30.0M) | QoQ -6.15% (-$0)YoY +36.53% (+$1) | |
| 10.4K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | QoQ -20.55% (-$1)YoY -21.93% (-$1) | ||
NRG ENERGY, INC.(NRGcusip629377508) | 34.3K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | ||
(cusip45782C540)✕ | 87.0K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | QoQ +1.52% (+$0)YoY +8.49% (+$0) | |
(cusip26922A222)✕ | 84.5K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | ||
| 41.2K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | QoQ -15.14% (-$1)YoY +8.93% (-$0) | ||
| 34.2K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | QoQ +0.80% (+$0)YoY +68.76% (+$1) | ||
| 47.2K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | |||
| 30.9K | All Managers (Combined) | $3.3M | 10.9% ($3.3M/$30.0M) | |||
(cusip911717106)✕ | 44.9K | All Managers (Combined) | $3.2M | 10.8% ($3.2M/$30.0M) |