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 60 of 135
00214Q401
Shares:21.2K
Value:$2.0M
% of Portfolio:6.7% ($2.0M/$30.0M)
Shares:128.6K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.0M)
Shares:220.2K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.0M)
464286806
Shares:53.2K
Value:$2.0M
% of Portfolio:6.6% ($2.0M/$30.0M)
921932778
Shares:23.3K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.0M)
46431W853
Shares:73.9K
Value:$2.0M
% of Portfolio:6.5% ($2.0M/$30.0M)
85207H104
Shares:80.9K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$30.0M)
Shares:12.9K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$30.0M)
31609A206
Shares:65.8K
Value:$1.9M
% of Portfolio:6.5% ($1.9M/$30.0M)
46435U168
Shares:82.9K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.0M)
33939L795
Shares:33.3K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.0M)
92647N527
Shares:40.8K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.0M)
46434V449
Shares:47.9K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.0M)
46137V118
Shares:29.8K
Value:$1.9M
% of Portfolio:6.4% ($1.9M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00214Q401)✕ | 21.2K | All Managers (Combined) | $2.0M | 6.7% ($2.0M/$30.0M) | QoQ -26.34% (-$1)YoY -28.77% (-$1) | |
| 75.4K | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | QoQ -10.55% (-$0)YoY +57.89% (+$1) | ||
| 8.0K | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | |||
HEICO CORP(HEIcusip422806109) | 7.4K | QoQ +7.30% (+507)YoY -7.86% (-636) | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | QoQ +20.60% (+$0)YoY +28.88% (-$0) |
| 128.6K | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | |||
| 220.2K | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | QoQ -5.82% (-$0) | ||
(cusip464286806)✕ | 53.2K | All Managers (Combined) | $2.0M | 6.6% ($2.0M/$30.0M) | QoQ +18.77% (+$0)YoY +15.91% (-$0) | |
| 4.1K | All Managers (Combined) | $2.0M | 6.5% ($2.0M/$30.0M) | QoQ -18.43% (-$0)YoY -66.59% (-$4) | ||
(cusip921932778)✕ | 23.3K | All Managers (Combined) | $2.0M | 6.5% ($2.0M/$30.0M) | QoQ +10.81% (+$0)YoY -17.53% (-$0) | |
(cusip46431W853)✕ | 73.9K | All Managers (Combined) | $2.0M | 6.5% ($2.0M/$30.0M) | QoQ -57.69% (-$3)YoY -48.88% (-$2) | |
(cusip85207H104)✕ | 80.9K | All Managers (Combined) | $1.9M | 6.5% ($1.9M/$30.0M) | QoQ +28.53% (+$0)YoY +71.30% (+$1) | |
| 12.9K | All Managers (Combined) | $1.9M | 6.5% ($1.9M/$30.0M) | QoQ -16.65% (-$0)YoY -51.37% (-$2) | ||
(cusip31609A206)✕ | 65.8K | All Managers (Combined) | $1.9M | 6.5% ($1.9M/$30.0M) | QoQ -2.41% (-$0) | |
| 104.8K | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | |||
(cusip46435U168)✕ | 82.9K | QoQ NEW(+82.9K) YoY NEW(+82.9K) | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip33939L795)✕ | 33.3K | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | ||
| 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip92647N527)✕ | 40.8K | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | QoQ +63.20% (+$1)YoY +65.60% (+$1) | |
(cusip46434V449)✕ | 47.9K | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | QoQ +2.08% (-$0)YoY -56.62% (-$2) | |
(cusip46137V118)✕ | 29.8K | All Managers (Combined) | $1.9M | 6.4% ($1.9M/$30.0M) | QoQ -5.72% (-$0) |