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 55 of 135
78464A284
Shares:94.5K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.0M)
46138E461
Shares:42.4K
Value:$2.4M
% of Portfolio:7.9% ($2.4M/$30.0M)
46434V381
Shares:40.9K
Value:$2.4M
% of Portfolio:7.8% ($2.4M/$30.0M)
025072190
Shares:43.1K
Value:$2.3M
% of Portfolio:7.8% ($2.3M/$30.0M)
Shares:43.2K
Value:$2.3M
% of Portfolio:7.8% ($2.3M/$30.0M)
025072356
Shares:54.1K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.0M)
14020U100
Shares:85.1K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.0M)
03463K745
Shares:210.1K
Value:$2.3M
% of Portfolio:7.7% ($2.3M/$30.0M)
25434V823
Shares:96.5K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
45409B560
Shares:83.3K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
500767652
Shares:83.9K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AUTOZONE INC(AZOcusip053332102) | 627 | QoQ +0.80% (+5)YoY +15.25% (+83) | All Managers (Combined) | $2.4M | 8.0% ($2.4M/$30.0M) | QoQ +19.91% (+$0)YoY +39.43% (+$1) |
(cusip78464A284)✕ | 94.5K | All Managers (Combined) | $2.4M | 7.9% ($2.4M/$30.0M) | QoQ +2.62% (+$0)YoY -5.47% (-$0) | |
INSMED Inc(INSMcusip457669307) | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $2.4M | 7.9% ($2.4M/$30.0M) | QoQ +50.22% (+$1)YoY NEW(+$2) |
(cusip46138E461)✕ | 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $2.4M | 7.9% ($2.4M/$30.0M) | QoQ -30.38% (-$1)YoY NEW(+$2) |
| 39.7K | QoQ +2.52% (+979)YoY NEW(+39.7K) | All Managers (Combined) | $2.4M | 7.9% ($2.4M/$30.0M) | QoQ +0.85% (+$0)YoY NEW(+$2) | |
(cusip46434V381)✕ | 40.9K | All Managers (Combined) | $2.4M | 7.8% ($2.4M/$30.0M) | QoQ -9.38% (-$0)YoY -48.13% (-$2) | |
| 148.7K | All Managers (Combined) | $2.4M | 7.8% ($2.4M/$30.0M) | QoQ -8.04% (-$0)YoY +5.79% (+$0) | ||
APi Group Corp(APGcusip00187Y100) | 65.4K | All Managers (Combined) | $2.3M | 7.8% ($2.3M/$30.0M) | QoQ +19.95% (+$0)YoY +22.40% (+$0) | |
(cusip025072190)✕ | 43.1K | All Managers (Combined) | $2.3M | 7.8% ($2.3M/$30.0M) | QoQ +42.38% (+$1)YoY +89.46% (+$1) | |
| 43.2K | All Managers (Combined) | $2.3M | 7.8% ($2.3M/$30.0M) | QoQ +18.12% (+$0)YoY +39.78% (+$1) | ||
(cusip025072356)✕ | 54.1K | All Managers (Combined) | $2.3M | 7.7% ($2.3M/$30.0M) | QoQ -4.08% (-$0)YoY +6.40% (+$0) | |
| 43.6K | All Managers (Combined) | $2.3M | 7.7% ($2.3M/$30.0M) | |||
| 13.7K | All Managers (Combined) | $2.3M | 7.7% ($2.3M/$30.0M) | |||
(cusip14020U100)✕ | 85.1K | QoQ NEW(+85.1K) YoY NEW(+85.1K) | All Managers (Combined) | $2.3M | 7.7% ($2.3M/$30.0M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip03463K745)✕ | 210.1K | All Managers (Combined) | $2.3M | 7.7% ($2.3M/$30.0M) | QoQ -4.98% (-$0)YoY +52.48% (+$1) | |
(cusip25434V823)✕ | 96.5K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ +9.39% (+$0)YoY +29.98% (+$1) | |
FASTENAL CO(FASTcusip311900104) | 29.6K | QoQ +3.47% (+992)YoY +3.15% (+905) | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ +11.58% (+$0)YoY +3.70% (+$0) |
(cusip45409B560)✕ | 83.3K | YoY NEW(+83.3K) | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ +24.22% (+$0)YoY NEW(+$2) |
(cusip500767652)✕ | 83.9K | YoY NEW(+83.9K) | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -5.72% (-$0)YoY NEW(+$2) |
FAIR ISAAC CORP(FICOcusip303250104) | 1.2K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -18.92% (-$1)YoY -41.13% (-$2) |