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:
Search and click to pin securities to the top
Page 63 of 135
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:123.4K
Value:$1.8M
% of Portfolio:6.0% ($1.8M/$30.0M)
UNIFIRST CORP
Shares:10.3K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
TERADYNE, INC
Shares:21.6K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
37954Y475
Shares:44.9K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
316092865
Shares:34.8K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
464287549
Shares:19.5K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
BJ's Wholesale Club Holdings, Inc.
Shares:15.5K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
CLOROX CO /DE/
Shares:12.0K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
316092204
Shares:20.9K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
33740F862
Shares:38.7K
Value:$1.8M
% of Portfolio:5.9% ($1.8M/$30.0M)
Booz Allen Hamilton Holding Corp
Shares:16.8K
Value:$1.8M
% of Portfolio:5.8% ($1.8M/$30.0M)
WATSCO INC
Shares:3.4K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
ARES CAPITAL CORP
Shares:78.8K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
GATX CORP
Shares:11.2K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
ASSURANT, INC.
Shares:8.3K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
Kinsale Capital Group, Inc.
Shares:3.6K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
MOLSON COORS BEVERAGE CO
Shares:28.4K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
STANDEX INTERNATIONAL CORP/DE/
Shares:10.7K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
464286533
Shares:29.6K
Value:$1.7M
% of Portfolio:5.8% ($1.7M/$30.0M)
46138J486
Shares:74.4K
Value:$1.7M
% of Portfolio:5.7% ($1.7M/$30.0M)