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 48 of 135
14021N105
Shares:128.6K
Value:$3.2M
% of Portfolio:10.8% ($3.2M/$30.0M)
Shares:43.2K
Value:$3.2M
% of Portfolio:10.7% ($3.2M/$30.0M)
33738D796
Shares:155.1K
Value:$3.2M
% of Portfolio:10.7% ($3.2M/$30.0M)
25434V773
Shares:124.6K
Value:$3.2M
% of Portfolio:10.7% ($3.2M/$30.0M)
Shares:298.9K
Value:$3.2M
% of Portfolio:10.7% ($3.2M/$30.0M)
00768Y487
Shares:68.7K
Value:$3.2M
% of Portfolio:10.6% ($3.2M/$30.0M)
33740F870
Shares:168.4K
Value:$3.2M
% of Portfolio:10.6% ($3.2M/$30.0M)
78463X202
Shares:58.1K
Value:$3.2M
% of Portfolio:10.5% ($3.2M/$30.0M)
69374H709
Shares:85.3K
Value:$3.2M
% of Portfolio:10.5% ($3.2M/$30.0M)
87283Q867
Shares:96.9K
Value:$3.1M
% of Portfolio:10.4% ($3.1M/$30.0M)
025072372
Shares:65.7K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14021N105)✕ | 128.6K | YoY NEW(+128.6K) | All Managers (Combined) | $3.2M | 10.8% ($3.2M/$30.0M) | YoY NEW(+$3) |
| 123.1K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ +4.23% (-$0)YoY -46.13% (-$3) | ||
| 43.2K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ -3.12% (-$0)YoY -6.41% (-$0) | ||
(cusip33738D796)✕ | 155.1K | YoY NEW(+155.1K) | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ +4.30% (+$0)YoY NEW(+$3) |
(cusip25434V773)✕ | 124.6K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ -1.10% (-$0) | |
Zscaler, Inc.(ZScusip98980G102) | 16.2K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ +11.73% (+$0)YoY -21.50% (-$1) | |
| 298.9K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ -10.51% (-$0)YoY +11.00% (-$0) | ||
ALLSTATE CORP(ALLcusip020002101) | 15.5K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | ||
| 50.1K | All Managers (Combined) | $3.2M | 10.7% ($3.2M/$30.0M) | QoQ +73.91% (+$1)YoY +89.68% (+$2) | ||
EQUIFAX INC(EFXcusip294429105) | 13.1K | All Managers (Combined) | $3.2M | 10.6% ($3.2M/$30.0M) | QoQ -2.76% (-$0)YoY -23.06% (-$1) | |
(cusip00768Y487)✕ | 68.7K | All Managers (Combined) | $3.2M | 10.6% ($3.2M/$30.0M) | QoQ -11.40% (-$0)YoY -7.50% (-$0) | |
(cusip33740F870)✕ | 168.4K | All Managers (Combined) | $3.2M | 10.6% ($3.2M/$30.0M) | QoQ +4.09% (+$0) | |
(cusip78463X202)✕ | 58.1K | All Managers (Combined) | $3.2M | 10.5% ($3.2M/$30.0M) | QoQ -34.11% (-$2)YoY -39.37% (-$2) | |
WEYERHAEUSER CO(WYcusip962166104) | 107.8K | All Managers (Combined) | $3.2M | 10.5% ($3.2M/$30.0M) | QoQ +32.50% (+$1)YoY +10.23% (+$0) | |
(cusip69374H709)✕ | 85.3K | All Managers (Combined) | $3.2M | 10.5% ($3.2M/$30.0M) | QoQ +0.50% (-$0)YoY -28.17% (-$1) | |
UBS Group AG(UBScusipH42097107) | 102.7K | All Managers (Combined) | $3.1M | 10.5% ($3.1M/$30.0M) | QoQ +20.62% (+$1)YoY -1.34% (-$0) | |
| 269.0K | All Managers (Combined) | $3.1M | 10.4% ($3.1M/$30.0M) | |||
(cusip87283Q867)✕ | 96.9K | All Managers (Combined) | $3.1M | 10.4% ($3.1M/$30.0M) | QoQ +80.02% (+$1)YoY -39.63% (-$2) | |
| 11.8K | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | QoQ +8.41% (+$0)YoY +61.35% (+$1) | ||
(cusip025072372)✕ | 65.7K | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | QoQ +30.23% (+$1)YoY +58.98% (+$1) |