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 54 of 135
37954Y855
Shares:64.1K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
45782C417
Shares:69.2K
Value:$2.5M
% of Portfolio:8.3% ($2.5M/$30.0M)
025072307
Shares:26.4K
Value:$2.5M
% of Portfolio:8.2% ($2.5M/$30.0M)
46435G342
Shares:108.9K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$30.0M)
37954Y384
Shares:75.6K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$30.0M)
97717X511
Shares:55.8K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$30.0M)
92189F452
Shares:216.8K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$30.0M)
639057207
Shares:203.1K
Value:$2.4M
% of Portfolio:8.1% ($2.4M/$30.0M)
45782C680
Shares:63.8K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.0M)
90214Q766
Shares:260.7K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.0M)
69344A834
Shares:46.7K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.0M)
025072687
Shares:51.2K
Value:$2.4M
% of Portfolio:8.0% ($2.4M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y855)✕ | 64.1K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ -6.96% (-$0)YoY -32.00% (-$1) | |
HOLOGIC INC(HOLXcusip436440101) | 40.2K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | QoQ -11.03% (-$0)YoY -15.26% (-$0) | |
(cusip45782C417)✕ | 69.2K | All Managers (Combined) | $2.5M | 8.3% ($2.5M/$30.0M) | ||
AIR LEASE CORP(ALcusip00912X302) | 51.3K | All Managers (Combined) | $2.5M | 8.2% ($2.5M/$30.0M) | QoQ +8.73% (+$0)YoY +7.55% (+$0) | |
(cusip025072307)✕ | 26.4K | All Managers (Combined) | $2.5M | 8.2% ($2.5M/$30.0M) | QoQ -16.06% (-$0)YoY -10.47% (-$0) | |
| 24.4K | All Managers (Combined) | $2.5M | 8.2% ($2.5M/$30.0M) | QoQ +31.31% (+$1)YoY +53.89% (+$1) | ||
| 7.7K | All Managers (Combined) | $2.4M | 8.2% ($2.4M/$30.0M) | QoQ +10.66% (+$0)YoY -4.30% (-$0) | ||
(cusip46435G342)✕ | 108.9K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | QoQ +11.95% (+$0)YoY +44.35% (+$1) | |
(cusip37954Y384)✕ | 75.6K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | QoQ +11.65% (+$0)YoY +30.29% (+$1) | |
BARCLAYS PLC(BCScusip06738E204) | 158.3K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | QoQ +6.29% (-$0) | |
(cusip97717X511)✕ | 55.8K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | QoQ -11.37% (-$0)YoY -29.86% (-$1) | |
(cusip92189F452)✕ | 216.8K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | QoQ +13.12% (+$0)YoY +47.41% (+$1) | |
(cusip639057207)✕ | 203.1K | All Managers (Combined) | $2.4M | 8.1% ($2.4M/$30.0M) | ||
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | YoY NEW(+$2) | |
(cusip45782C680)✕ | 63.8K | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ +2.24% (+$0)YoY +34.91% (+$1) | |
| 10.0K | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ -3.01% (-$0)YoY -13.15% (-$0) | ||
(cusip90214Q766)✕ | 260.7K | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | ||
QUALYS, INC.(QLYScusip74758T303) | 19.0K | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ -5.02% (-$0)YoY +44.89% (+$1) | |
(cusip69344A834)✕ | 46.7K | QoQ NEW(+46.7K) YoY NEW(+46.7K) | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip025072687)✕ | 51.2K | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ +18.66% (+$0)YoY +17.20% (+$0) |