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 56 of 135
45782C581
Shares:59.9K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
00768Y479
Shares:61.6K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
025072539
Shares:64.4K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
46138J452
Shares:105.3K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
46137V530
Shares:51.6K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
46641Q241
Shares:49.3K
Value:$2.3M
% of Portfolio:7.6% ($2.3M/$30.0M)
025072760
Shares:39.7K
Value:$2.3M
% of Portfolio:7.5% ($2.3M/$30.0M)
00888H588
Shares:86.3K
Value:$2.2M
% of Portfolio:7.5% ($2.2M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C581)✕ | 59.9K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -1.42% (-$0)YoY -4.90% (-$0) | |
| 33.9K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -21.39% (-$1)YoY -15.33% (-$0) | ||
(cusip00768Y479)✕ | 61.6K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -24.25% (-$1)YoY -20.41% (-$1) | |
(cusip025072539)✕ | 64.4K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ +6.84% (+$0) | |
(cusip46138J452)✕ | 105.3K | YoY NEW(+105.3K) | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | YoY NEW(+$2) |
(cusip46137V530)✕ | 51.6K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -6.26% (-$0)YoY +3.83% (-$0) | |
Baidu, Inc.(BIDUcusip056752108) | 24.7K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | ||
| 23.2K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ -7.86% (-$0)YoY -4.01% (-$0) | ||
(cusip46641Q241)✕ | 49.3K | All Managers (Combined) | $2.3M | 7.6% ($2.3M/$30.0M) | QoQ +21.94% (+$0)YoY +25.09% (+$0) | |
(cusip025072760)✕ | 39.7K | All Managers (Combined) | $2.3M | 7.5% ($2.3M/$30.0M) | QoQ -25.29% (-$1)YoY +3.63% (+$0) | |
(cusip00888H588)✕ | 86.3K | QoQ NEW(+86.3K) YoY NEW(+86.3K) | All Managers (Combined) | $2.2M | 7.5% ($2.2M/$30.0M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 9.6K | All Managers (Combined) | $2.2M | 7.5% ($2.2M/$30.0M) | QoQ -6.29% (-$0)YoY -33.44% (-$1) | ||
AMETEK INC/(AMEcusip031100100) | 13.1K | All Managers (Combined) | $2.2M | 7.5% ($2.2M/$30.0M) | QoQ +14.57% (+$0)YoY -57.01% (-$3) | |
| 4.0K | All Managers (Combined) | $2.2M | 7.5% ($2.2M/$30.0M) | |||
| 7.0K | All Managers (Combined) | $2.2M | 7.5% ($2.2M/$30.0M) | QoQ -28.38% (-$1)YoY -49.42% (-$2) | ||
| 11.9K | All Managers (Combined) | $2.2M | 7.4% ($2.2M/$30.0M) | QoQ +27.62% (+$0)YoY +87.30% (+$1) | ||
| 59.4K | All Managers (Combined) | $2.2M | 7.4% ($2.2M/$30.0M) | QoQ +57.54% (+$1)YoY +23.43% (+$0) | ||
Haleon plc(HLNcusip405552100) | 216.1K | All Managers (Combined) | $2.2M | 7.4% ($2.2M/$30.0M) | QoQ -3.93% (-$0)YoY -33.36% (-$1) | |
| 70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $2.2M | 7.4% ($2.2M/$30.0M) | QoQ -2.71% (-$0)YoY NEW(+$2) | |
| 22.4K | All Managers (Combined) | $2.2M | 7.4% ($2.2M/$30.0M) | QoQ -18.77% (-$1)YoY -34.71% (-$1) |