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 59 of 135
78463X772
Shares:54.3K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.0M)
74255Y870
Shares:36.6K
Value:$2.1M
% of Portfolio:6.9% ($2.1M/$30.0M)
808524789
Shares:89.3K
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.0M)
Shares:9.9K
Value:$2.1M
% of Portfolio:6.8% ($2.1M/$30.0M)
808524722
Shares:75.5K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$30.0M)
Shares:100.0K
Value:$2.0M
% of Portfolio:6.8% ($2.0M/$30.0M)
33734X176
Shares:15.3K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.0M)
Shares:11.8K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.5K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | QoQ +10.36% (+$0)YoY -17.76% (-$0) | ||
(cusip78463X772)✕ | 54.3K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | QoQ -6.37% (-$0)YoY +38.37% (+$1) | |
| 15.3K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | QoQ +6.10% (+$0)YoY +77.81% (+$1) | ||
(cusip74255Y870)✕ | 36.6K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | ||
| 11.9K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | QoQ -41.45% (-$1)YoY -56.80% (-$3) | ||
STERIS plc(STEcusipG8473T100) | 9.1K | All Managers (Combined) | $2.1M | 6.9% ($2.1M/$30.0M) | QoQ +6.60% (-$0)YoY -42.32% (-$2) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 25.3K | All Managers (Combined) | $2.1M | 6.8% ($2.1M/$30.0M) | ||
(cusip808524789)✕ | 89.3K | All Managers (Combined) | $2.1M | 6.8% ($2.1M/$30.0M) | QoQ +2.39% (+$0)YoY +4.10% (+$0) | |
| 9.9K | All Managers (Combined) | $2.1M | 6.8% ($2.1M/$30.0M) | QoQ +13.86% (+$0)YoY +75.92% (+$1) | ||
| 62.0K | All Managers (Combined) | $2.1M | 6.8% ($2.1M/$30.0M) | |||
ILLUMINA, INC.(ILMNcusip452327109) | 25.8K | All Managers (Combined) | $2.0M | 6.8% ($2.0M/$30.0M) | QoQ -40.87% (-$1)YoY -36.39% (-$1) | |
M&T BANK CORP(MTBcusip55261F104) | 11.4K | All Managers (Combined) | $2.0M | 6.8% ($2.0M/$30.0M) | QoQ -5.16% (-$0)YoY +91.62% (+$1) | |
(cusip808524722)✕ | 75.5K | All Managers (Combined) | $2.0M | 6.8% ($2.0M/$30.0M) | QoQ -3.28% (-$0)YoY +10.54% (+$0) | |
| 100.0K | All Managers (Combined) | $2.0M | 6.8% ($2.0M/$30.0M) | QoQ +77.84% (+$1)YoY +62.48% (+$1) | ||
| 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $2.0M | 6.8% ($2.0M/$30.0M) | QoQ +13.61% (+$0)YoY NEW(+$2) | |
(cusip33734X176)✕ | 15.3K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | ||
| 59.2K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | QoQ +25.15% (+$0)YoY +88.89% (+$1) | ||
| 8.2K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | |||
| 11.8K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | QoQ +12.04% (+$0)YoY -6.87% (-$0) | ||
| 92.9K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | QoQ -7.26% (-$0)YoY +34.80% (+$1) |