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 52 of 135
78464A672
Shares:95.7K
Value:$2.7M
% of Portfolio:9.1% ($2.7M/$30.0M)
33740F516
Shares:72.2K
Value:$2.7M
% of Portfolio:9.1% ($2.7M/$30.0M)
46641Q274
Shares:57.5K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.0M)
92189H300
Shares:113.4K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.0M)
Shares:19.8K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.0M)
25434V765
Shares:99.8K
Value:$2.7M
% of Portfolio:9.0% ($2.7M/$30.0M)
315948109
Shares:37.0K
Value:$2.7M
% of Portfolio:8.9% ($2.7M/$30.0M)
46434V639
Shares:68.0K
Value:$2.7M
% of Portfolio:8.8% ($2.7M/$30.0M)
464287838
Shares:19.6K
Value:$2.6M
% of Portfolio:8.8% ($2.6M/$30.0M)
37954Y889
Shares:38.9K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.0M)
Shares:12.8K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.0M)
00888H505
Shares:74.2K
Value:$2.6M
% of Portfolio:8.7% ($2.6M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A672)✕ | 95.7K | All Managers (Combined) | $2.7M | 9.1% ($2.7M/$30.0M) | ||
TREX CO INC(TREXcusip89531P105) | 47.0K | All Managers (Combined) | $2.7M | 9.1% ($2.7M/$30.0M) | QoQ -11.93% (-$0)YoY -12.55% (-$0) | |
On Holding AG(ONONcusipH5919C104) | 62.1K | All Managers (Combined) | $2.7M | 9.1% ($2.7M/$30.0M) | QoQ +3.44% (+$0) | |
| 5.9K | All Managers (Combined) | $2.7M | 9.1% ($2.7M/$30.0M) | QoQ +30.17% (+$1)YoY +87.98% (+$1) | ||
(cusip33740F516)✕ | 72.2K | All Managers (Combined) | $2.7M | 9.1% ($2.7M/$30.0M) | ||
(cusip46641Q274)✕ | 57.5K | All Managers (Combined) | $2.7M | 9.0% ($2.7M/$30.0M) | ||
| 47.1K | All Managers (Combined) | $2.7M | 9.0% ($2.7M/$30.0M) | QoQ -8.50% (-$0)YoY -69.15% (-$6) | ||
(cusip92189H300)✕ | 113.4K | All Managers (Combined) | $2.7M | 9.0% ($2.7M/$30.0M) | QoQ +73.90% (+$1)YoY -2.80% (-$0) | |
| 19.8K | All Managers (Combined) | $2.7M | 9.0% ($2.7M/$30.0M) | |||
(cusip25434V765)✕ | 99.8K | All Managers (Combined) | $2.7M | 9.0% ($2.7M/$30.0M) | ||
(cusip315948109)✕ | 37.0K | QoQ NEW(+37.0K) YoY NEW(+37.0K) | All Managers (Combined) | $2.7M | 8.9% ($2.7M/$30.0M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 31.9K | All Managers (Combined) | $2.7M | 8.9% ($2.7M/$30.0M) | QoQ +9.92% (+$0)YoY +4.68% (+$0) | ||
(cusip46434V639)✕ | 68.0K | All Managers (Combined) | $2.7M | 8.8% ($2.7M/$30.0M) | QoQ +2.11% (-$0)YoY +0.18% (-$0) | |
(cusip464287838)✕ | 19.6K | All Managers (Combined) | $2.6M | 8.8% ($2.6M/$30.0M) | QoQ +9.95% (+$0)YoY +4.88% (+$0) | |
MongoDB, Inc.(MDBcusip60937P106) | 15.0K | All Managers (Combined) | $2.6M | 8.8% ($2.6M/$30.0M) | QoQ +60.95% (+$1)YoY -19.27% (-$1) | |
| 10.8K | All Managers (Combined) | $2.6M | 8.8% ($2.6M/$30.0M) | QoQ -24.92% (-$1)YoY +0.49% (+$0) | ||
(cusip37954Y889)✕ | 38.9K | QoQ -2.12% (-844)YoY +2.02% (+771) | All Managers (Combined) | $2.6M | 8.7% ($2.6M/$30.0M) | QoQ -6.68% (-$0)YoY +8.29% (+$0) |
| 12.8K | All Managers (Combined) | $2.6M | 8.7% ($2.6M/$30.0M) | |||
CARVANA CO.(CVNAcusip146869102) | 12.5K | All Managers (Combined) | $2.6M | 8.7% ($2.6M/$30.0M) | ||
(cusip00888H505)✕ | 74.2K | QoQ 0.00% (-0)YoY NEW(+74.2K) | All Managers (Combined) | $2.6M | 8.7% ($2.6M/$30.0M) | QoQ -1.25% (-$0)YoY NEW(+$3) |