Mml Investors Services, LLC
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
- CIK
- 0000701059
- Manager Name
- Mml Investors Services, LLC
Data Enrichment
57% identified1,528 identified1,155 unidentified
Holdings
2,683 positions
Manager:
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Page 6 of 135
92206C714
Shares:
738735(+10.1%)
Value:
$61.0M(+11.8%)
46137V472
Shares:
663731(+8.6%)
Value:
$60.8M(+1.0%)
464288646
Shares:
1124584(+9.8%)
Value:
$58.9M(+11.2%)
46654Q203
Shares:
1119113(+9.7%)
Value:
$57.9M(+0.8%)
81369Y704
Shares:
435254(+63.4%)
Value:
$57.0M(+62.6%)
92189F676
Shares:
256579(-0.1%)
Value:
$54.3M(-12.8%)
316188309
Shares:
1172909(-34.7%)
Value:
$53.5M(-33.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92206C714)✕ | 738.7K | All Managers (Combined) | $61.0M | ||
(cusip46137V472)✕ | 663.7K | All Managers (Combined) | $60.8M | QoQ +0.96% (+$1)YoY +14.35% (+$8) | |
497.5K | All Managers (Combined) | $60.7M | QoQ -4.92% (-$3)YoY -1.32% (-$1) | ||
1.6M | All Managers (Combined) | $59.9M | YoY +5.29% (+$3) | ||
(cusip464288646)✕ | 1.1M | All Managers (Combined) | $58.9M | ||
Starbucks Corp(SBUXcusip855244109) | 600.0K | All Managers (Combined) | $58.9M | QoQ +11.59% (+$6)YoY -1.24% (-$1) | |
966.8K | All Managers (Combined) | $58.6M | |||
(cusip46654Q203)✕ | 1.1M | All Managers (Combined) | $57.9M | QoQ +0.77% (+$0) | |
(cusip81369Y704)✕ | 435.3K | All Managers (Combined) | $57.0M | ||
438.7K | All Managers (Combined) | $56.5M | QoQ +8.05% (+$4)YoY -6.49% (-$4) | ||
178.3K | All Managers (Combined) | $55.6M | QoQ +14.38% (-$7)YoY +15.00% (+$7) | ||
407.8K | All Managers (Combined) | $55.3M | QoQ -0.29% (-$0)YoY -7.25% (-$4) | ||
595.1K | All Managers (Combined) | $55.2M | QoQ +3.14% (+$2) | ||
2.8M | All Managers (Combined) | $54.6M | QoQ +17.74% (+$8)YoY +16.48% (+$8) | ||
(cusip92189F676)✕ | 256.6K | All Managers (Combined) | $54.3M | QoQ -12.78% (-$8)YoY +0.64% (+$0) | |
663.8K | All Managers (Combined) | $54.3M | QoQ +1.88% (-$1)YoY -0.09% (-$0) | ||
(cusip316188309)✕ | 1.2M | All Managers (Combined) | $53.5M | ||
615.7K | All Managers (Combined) | $52.0M | |||
167.8K | All Managers (Combined) | $51.8M | YoY -1.43% (-$1) | ||
168.8K | All Managers (Combined) | $51.8M | QoQ +5.99% (+$3)YoY +12.38% (+$6) |