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 6 of 135
92206C714
Shares:738.7K
Value:$61.0M
% of Portfolio:203.0% ($61.0M/$30.0M)
46137V472
Shares:663.7K
Value:$60.8M
% of Portfolio:202.3% ($60.8M/$30.0M)
464288646
Shares:1.1M
Value:$58.9M
% of Portfolio:196.1% ($58.9M/$30.0M)
46654Q203
Shares:1.1M
Value:$57.9M
% of Portfolio:193.0% ($57.9M/$30.0M)
81369Y704
Shares:435.3K
Value:$57.0M
% of Portfolio:190.0% ($57.0M/$30.0M)
92189F676
Shares:256.6K
Value:$54.3M
% of Portfolio:180.7% ($54.3M/$30.0M)
316188309
Shares:1.2M
Value:$53.5M
% of Portfolio:178.3% ($53.5M/$30.0M)
Shares:615.7K
Value:$52.0M
% of Portfolio:173.0% ($52.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92206C714)✕ | 738.7K | All Managers (Combined) | $61.0M | 203.0% ($61.0M/$30.0M) | ||
(cusip46137V472)✕ | 663.7K | All Managers (Combined) | $60.8M | 202.3% ($60.8M/$30.0M) | QoQ +0.96% (+$1)YoY +14.35% (+$8) | |
| 497.5K | All Managers (Combined) | $60.7M | 202.1% ($60.7M/$30.0M) | QoQ -4.92% (-$3)YoY -1.32% (-$1) | ||
| 1.6M | All Managers (Combined) | $59.9M | 199.5% ($59.9M/$30.0M) | YoY +5.29% (+$3) | ||
(cusip464288646)✕ | 1.1M | All Managers (Combined) | $58.9M | 196.1% ($58.9M/$30.0M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 600.0K | All Managers (Combined) | $58.9M | 196.0% ($58.9M/$30.0M) | QoQ +11.59% (+$6)YoY -1.24% (-$1) | |
| 966.8K | All Managers (Combined) | $58.6M | 195.3% ($58.6M/$30.0M) | |||
(cusip46654Q203)✕ | 1.1M | All Managers (Combined) | $57.9M | 193.0% ($57.9M/$30.0M) | QoQ +0.77% (+$0) | |
(cusip81369Y704)✕ | 435.3K | All Managers (Combined) | $57.0M | 190.0% ($57.0M/$30.0M) | ||
| 438.7K | All Managers (Combined) | $56.5M | 188.2% ($56.5M/$30.0M) | QoQ +8.05% (+$4)YoY -6.49% (-$4) | ||
| 178.3K | All Managers (Combined) | $55.6M | 185.0% ($55.6M/$30.0M) | QoQ +14.38% (-$7)YoY +15.00% (+$7) | ||
| 407.8K | All Managers (Combined) | $55.3M | 184.3% ($55.3M/$30.0M) | QoQ -0.29% (-$0)YoY -7.25% (-$4) | ||
| 595.1K | All Managers (Combined) | $55.2M | 183.9% ($55.2M/$30.0M) | QoQ +3.14% (+$2) | ||
| 2.8M | All Managers (Combined) | $54.6M | 181.8% ($54.6M/$30.0M) | QoQ +17.74% (+$8)YoY +16.48% (+$8) | ||
(cusip92189F676)✕ | 256.6K | All Managers (Combined) | $54.3M | 180.7% ($54.3M/$30.0M) | QoQ -12.78% (-$8)YoY +0.64% (+$0) | |
| 663.8K | All Managers (Combined) | $54.3M | 180.7% ($54.3M/$30.0M) | QoQ +1.88% (-$1)YoY -0.09% (-$0) | ||
(cusip316188309)✕ | 1.2M | All Managers (Combined) | $53.5M | 178.3% ($53.5M/$30.0M) | ||
| 615.7K | All Managers (Combined) | $52.0M | 173.0% ($52.0M/$30.0M) | |||
| 167.8K | All Managers (Combined) | $51.8M | 172.6% ($51.8M/$30.0M) | YoY -1.43% (-$1) | ||
| 168.8K | All Managers (Combined) | $51.8M | 172.4% ($51.8M/$30.0M) | QoQ +5.99% (+$3)YoY +12.38% (+$6) |