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 61 of 135
Woodward, Inc.
Shares:10.4K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
33939L787
Shares:32.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
35473P868
Shares:77.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
464288224
Shares:166.2K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
09290C863
Shares:65.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
IDEXX LABORATORIES INC /DE
Shares:4.5K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
922042866
Shares:26.1K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
33740F599
Shares:44.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
808524763
Shares:68.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:34.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
92189F353
Shares:95.8K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
AGNC Investment Corp.
Shares:196.3K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
46434G830
Shares:44.4K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
NetApp, Inc.
Shares:21.4K
Value:$1.9M
% of Portfolio:6.3% ($1.9M/$30.0M)
46138E404
Shares:99.2K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)
HEICO CORP
Shares:8.8K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)
AKAMAI TECHNOLOGIES INC
Shares:23.1K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)
85207K107
Shares:160.2K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)
Blackstone Secured Lending Fund
Shares:57.2K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)
EQUITY RESIDENTIAL
Shares:25.9K
Value:$1.9M
% of Portfolio:6.2% ($1.9M/$30.0M)