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:
Search and click to pin securities to the top
Page 49 of 135
025072372
Shares:65.7K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.0M)
97717W588
Shares:52.2K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.0M)
47103U886
Shares:62.7K
Value:$3.1M
% of Portfolio:10.3% ($3.1M/$30.0M)
09290C608
Shares:66.6K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.0M)
46436E619
Shares:70.8K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.0M)
025072323
Shares:63.1K
Value:$3.1M
% of Portfolio:10.2% ($3.1M/$30.0M)
808524854
Shares:121.2K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.0M)
Shares:42.7K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.0M)
464287812
Shares:41.9K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.0M)
97717W208
Shares:30.1K
Value:$3.0M
% of Portfolio:10.0% ($3.0M/$30.0M)
132061201
Shares:46.6K
Value:$3.0M
% of Portfolio:9.9% ($3.0M/$30.0M)
69374H204
Shares:85.6K
Value:$3.0M
% of Portfolio:9.9% ($3.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072372)✕ | 65.7K | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | QoQ +30.23% (+$1)YoY +58.98% (+$1) | |
(cusip97717W588)✕ | 52.2K | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | ||
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | QoQ +43.18% (+$1)YoY NEW(+$3) | |
(cusip47103U886)✕ | 62.7K | All Managers (Combined) | $3.1M | 10.3% ($3.1M/$30.0M) | ||
| 20.2K | All Managers (Combined) | $3.1M | 10.2% ($3.1M/$30.0M) | |||
(cusip09290C608)✕ | 66.6K | All Managers (Combined) | $3.1M | 10.2% ($3.1M/$30.0M) | QoQ +6.47% (+$0)YoY -10.71% (-$0) | |
(cusip46436E619)✕ | 70.8K | All Managers (Combined) | $3.1M | 10.2% ($3.1M/$30.0M) | QoQ +2.98% (+$0)YoY -25.07% (-$1) | |
| 19.0K | All Managers (Combined) | $3.1M | 10.2% ($3.1M/$30.0M) | QoQ -16.85% (-$1)YoY +25.62% (-$1) | ||
(cusip025072323)✕ | 63.1K | All Managers (Combined) | $3.1M | 10.2% ($3.1M/$30.0M) | QoQ -12.81% (-$0)YoY -9.21% (-$0) | |
ROLLINS INC(ROLcusip775711104) | 56.3K | All Managers (Combined) | $3.0M | 10.1% ($3.0M/$30.0M) | QoQ +14.10% (-$0)YoY +7.64% (-$0) | |
ONEOK INC /NEW/(OKEcusip682680103) | 30.5K | All Managers (Combined) | $3.0M | 10.1% ($3.0M/$30.0M) | QoQ +10.34% (+$0)YoY +81.22% (+$1) | |
| 31.7K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | QoQ -25.61% (-$1)YoY -39.38% (-$2) | ||
(cusip808524854)✕ | 121.2K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | QoQ -9.57% (-$0)YoY -6.66% (-$0) | |
| 42.7K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | |||
(cusip464287812)✕ | 41.9K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | QoQ +35.96% (+$1)YoY 0.00% (-$0) | |
| 41.4K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | QoQ -32.12% (-$1)YoY +10.36% (+$0) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 69.8K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | ||
(cusip97717W208)✕ | 30.1K | All Managers (Combined) | $3.0M | 10.0% ($3.0M/$30.0M) | QoQ -18.26% (-$1)YoY +57.56% (+$1) | |
(cusip132061201)✕ | 46.6K | All Managers (Combined) | $3.0M | 9.9% ($3.0M/$30.0M) | QoQ +23.86% (+$1)YoY +50.27% (+$1) | |
(cusip69374H204)✕ | 85.6K | All Managers (Combined) | $3.0M | 9.9% ($3.0M/$30.0M) | QoQ -0.90% (-$0) |