Mml-Investors-Services

Filing Details

13F-HR2025-03-31
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% identified
1,528 identified1,155 unidentified

Holdings

2,683 positions • $30.0M total value
Manager:
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Page 58 of 135
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:17.7K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
Baker Hughes Co
Shares:48.5K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
Live Nation Entertainment, Inc.
Shares:16.3K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
78464A870
Shares:26.2K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
TORO CO
Shares:29.2K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
FIRSTENERGY CORP
Shares:52.5K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
CASEYS GENERAL STORES INC
Shares:4.9K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
MCCORMICK & CO INC
Shares:25.8K
Value:$2.1M
% of Portfolio:7.1% ($2.1M/$30.0M)
464287127
Shares:27.4K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
46435G268
Shares:33.8K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
464286665
Shares:47.9K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
FLEX LTD.
Shares:63.9K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
315912808
Shares:31.0K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
MICROCHIP TECHNOLOGY INC
Shares:43.5K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
41653L503
Shares:54.8K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
EXELIXIS, INC.
Shares:57.0K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
JACOBS SOLUTIONS INC.
Shares:17.4K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
TEXTRON INC
Shares:29.0K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
GE HealthCare Technologies Inc.
Shares:26.0K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)
Crane NXT, Co.
Shares:40.7K
Value:$2.1M
% of Portfolio:7.0% ($2.1M/$30.0M)