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 50 of 135
Shares:1.6K
Value:$2.9M
% of Portfolio:9.8% ($2.9M/$30.0M)
46137V506
Shares:64.1K
Value:$2.9M
% of Portfolio:9.8% ($2.9M/$30.0M)
46436E320
Shares:93.2K
Value:$2.9M
% of Portfolio:9.8% ($2.9M/$30.0M)
Shares:65.4K
Value:$2.9M
% of Portfolio:9.7% ($2.9M/$30.0M)
46641Q878
Shares:63.2K
Value:$2.9M
% of Portfolio:9.7% ($2.9M/$30.0M)
78464A771
Shares:23.0K
Value:$2.9M
% of Portfolio:9.7% ($2.9M/$30.0M)
Shares:27.3K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.0M)
464287531
Shares:39.0K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.0M)
33740F672
Shares:74.2K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$30.0M)
46141D203
Shares:99.7K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$30.0M)
46138E644
Shares:62.3K
Value:$2.8M
% of Portfolio:9.5% ($2.8M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NEWMARKET CORP(NEUcusip651587107) | 5.2K | All Managers (Combined) | $3.0M | 9.8% ($3.0M/$30.0M) | QoQ +28.03% (+$1)YoY +32.15% (+$1) | |
| 1.6K | QoQ +4.41% (-67) | All Managers (Combined) | $2.9M | 9.8% ($2.9M/$30.0M) | QoQ -8.36% (-$0)YoY -11.32% (-$0) | |
(cusip46137V506)✕ | 64.1K | All Managers (Combined) | $2.9M | 9.8% ($2.9M/$30.0M) | QoQ +1.55% (+$0)YoY +31.49% (+$1) | |
(cusip46436E320)✕ | 93.2K | YoY NEW(+93.2K) | All Managers (Combined) | $2.9M | 9.8% ($2.9M/$30.0M) | QoQ +14.72% (+$0)YoY NEW(+$3) |
| 129.5K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | |||
AVISTA CORP(AVAcusip05379B107) | 69.8K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ +23.55% (+$1)YoY +89.86% (+$1) | |
| 65.4K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ +5.53% (+$0)YoY +74.92% (+$1) | ||
(cusip46641Q878)✕ | 63.2K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ +5.05% (+$0)YoY +62.20% (+$1) | |
| 53.0K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ -14.01% (-$0)YoY -33.70% (-$1) | ||
| 87.6K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ +17.22% (+$0)YoY +26.34% (+$1) | ||
| 126.6K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | QoQ +26.30% (+$1)YoY +70.48% (+$1) | ||
(cusip78464A771)✕ | 23.0K | All Managers (Combined) | $2.9M | 9.7% ($2.9M/$30.0M) | ||
| 27.3K | All Managers (Combined) | $2.9M | 9.6% ($2.9M/$30.0M) | QoQ -10.82% (-$0)YoY -2.42% (-$0) | ||
| 25.9K | All Managers (Combined) | $2.9M | 9.6% ($2.9M/$30.0M) | QoQ +17.52% (+$0)YoY +90.44% (+$1) | ||
(cusip464287531)✕ | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $2.9M | 9.6% ($2.9M/$30.0M) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip33740F672)✕ | 74.2K | All Managers (Combined) | $2.8M | 9.5% ($2.8M/$30.0M) | ||
CENTENE CORP(CNCcusip15135B101) | 46.9K | All Managers (Combined) | $2.8M | 9.5% ($2.8M/$30.0M) | QoQ +19.37% (+$0)YoY +62.35% (+$1) | |
(cusip46141D203)✕ | 99.7K | All Managers (Combined) | $2.8M | 9.5% ($2.8M/$30.0M) | ||
(cusip46138E644)✕ | 62.3K | YoY NEW(+62.3K) | All Managers (Combined) | $2.8M | 9.5% ($2.8M/$30.0M) | YoY NEW(+$3) |
| 37.1K | All Managers (Combined) | $2.8M | 9.5% ($2.8M/$30.0M) | QoQ +24.52% (+$1)YoY +35.98% (+$1) |