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 53 of 135
46138E370
Shares:32.8K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.0M)
45782C573
Shares:68.9K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.0M)
46138J817
Shares:110.8K
Value:$2.6M
% of Portfolio:8.5% ($2.6M/$30.0M)
Shares:27.5K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$30.0M)
45409F827
Shares:106.0K
Value:$2.5M
% of Portfolio:8.5% ($2.5M/$30.0M)
00888H521
Shares:104.8K
Value:$2.5M
% of Portfolio:8.4% ($2.5M/$30.0M)
46435G326
Shares:36.4K
Value:$2.5M
% of Portfolio:8.4% ($2.5M/$30.0M)
464288406
Shares:33.8K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
Shares:61.0K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
78463X756
Shares:44.1K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
477839104
Shares:20.4K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
33939L845
Shares:35.6K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RIO TINTO PLC(RIOcusip767204100) | 43.1K | All Managers (Combined) | $2.6M | 8.6% ($2.6M/$30.0M) | QoQ +5.89% (+$0)YoY +4.35% (+$0) | |
| 19.2K | All Managers (Combined) | $2.6M | 8.6% ($2.6M/$30.0M) | QoQ +5.91% (-$0) | ||
(cusip46138E370)✕ | 32.8K | All Managers (Combined) | $2.6M | 8.5% ($2.6M/$30.0M) | QoQ -18.30% (-$1)YoY -54.34% (-$3) | |
(cusip45782C573)✕ | 68.9K | All Managers (Combined) | $2.6M | 8.5% ($2.6M/$30.0M) | QoQ -4.72% (-$0)YoY +82.16% (+$1) | |
(cusip46138J817)✕ | 110.8K | All Managers (Combined) | $2.6M | 8.5% ($2.6M/$30.0M) | QoQ -33.58% (-$1)YoY +51.78% (+$1) | |
RESMED INC(RMDcusip761152107) | 11.4K | All Managers (Combined) | $2.5M | 8.5% ($2.5M/$30.0M) | QoQ -2.85% (-$0) | |
| 27.5K | All Managers (Combined) | $2.5M | 8.5% ($2.5M/$30.0M) | QoQ -0.43% (-$0) | ||
DEXCOM INC(DXCMcusip252131107) | 37.2K | All Managers (Combined) | $2.5M | 8.5% ($2.5M/$30.0M) | QoQ -9.82% (-$0)YoY -72.93% (-$7) | |
(cusip45409F827)✕ | 106.0K | All Managers (Combined) | $2.5M | 8.5% ($2.5M/$30.0M) | QoQ -15.94% (-$0)YoY +14.09% (+$0) | |
| 27.9K | All Managers (Combined) | $2.5M | 8.4% ($2.5M/$30.0M) | QoQ -8.28% (-$0)YoY +25.94% (+$1) | ||
(cusip00888H521)✕ | 104.8K | QoQ NEW(+104.8K) YoY NEW(+104.8K) | All Managers (Combined) | $2.5M | 8.4% ($2.5M/$30.0M) | QoQ NEW(+$3) YoY NEW(+$3) |
| 23.7K | All Managers (Combined) | $2.5M | 8.4% ($2.5M/$30.0M) | |||
(cusip46435G326)✕ | 36.4K | All Managers (Combined) | $2.5M | 8.4% ($2.5M/$30.0M) | ||
(cusip464288406)✕ | 33.8K | QoQ -2.22% (-769)YoY -0.74% (-253) | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ -2.33% (-$0)YoY +1.49% (-$0) |
| 61.0K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ +0.28% (+$0)YoY +13.37% (+$0) | ||
(cusip78463X756)✕ | 44.1K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ +9.03% (+$0) | |
| 46.8K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ -3.70% (-$0)YoY -28.60% (-$1) | ||
OSI SYSTEMS INC(OSIScusip671044105) | 12.8K | QoQ -3.82% (-510)YoY NEW(+12.8K) | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ +11.60% (-$0)YoY NEW(+$2) |
(cusip477839104)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ +14.85% (+$0)YoY NEW(+$2) |
(cusip33939L845)✕ | 35.6K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ +4.18% (+$0)YoY +40.50% (+$1) |