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 67 of 135
G3643J108
Shares:7.0K
Value:$1.6M
% of Portfolio:5.2% ($1.6M/$30.0M)
35473P108
Shares:47.8K
Value:$1.6M
% of Portfolio:5.2% ($1.6M/$30.0M)
464288257
Shares:13.3K
Value:$1.5M
% of Portfolio:5.2% ($1.5M/$30.0M)
78464A888
Shares:15.9K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.0M)
33740F649
Shares:58.9K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.0M)
33740U778
Shares:64.1K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.0M)
Shares:15.9K
Value:$1.5M
% of Portfolio:5.1% ($1.5M/$30.0M)
464287861
Shares:26.0K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.0M)
464287341
Shares:35.7K
Value:$1.5M
% of Portfolio:5.0% ($1.5M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG3643J108)✕ | 7.0K | QoQ -1.45% (-104)YoY NEW(+7.0K) | All Managers (Combined) | $1.6M | 5.2% ($1.6M/$30.0M) | QoQ -15.50% (-$0)YoY NEW(+$2) |
(cusip35473P108)✕ | 47.8K | All Managers (Combined) | $1.6M | 5.2% ($1.6M/$30.0M) | QoQ -62.07% (-$3)YoY -82.95% (-$8) | |
| 160.4K | All Managers (Combined) | $1.6M | 5.2% ($1.6M/$30.0M) | QoQ +7.01% (+$0)YoY -32.93% (-$1) | ||
HUMANA INC(HUMcusip444859102) | 5.9K | All Managers (Combined) | $1.6M | 5.2% ($1.6M/$30.0M) | QoQ +44.37% (+$0)YoY -5.93% (-$0) | |
(cusip464288257)✕ | 13.3K | All Managers (Combined) | $1.5M | 5.2% ($1.5M/$30.0M) | QoQ -18.94% (-$0)YoY -28.81% (-$1) | |
HEXCEL CORP /DE/(HXLcusip428291108) | 28.2K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -33.04% (-$1)YoY -47.55% (-$1) | |
(cusip78464A888)✕ | 15.9K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -23.48% (-$0)YoY -40.45% (-$1) | |
| 19.2K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | |||
(cusip33740F649)✕ | 58.9K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ +22.62% (+$0)YoY -11.75% (-$0) | |
(cusip33740U778)✕ | 64.1K | YoY NEW(+64.1K) | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ +11.38% (+$0)YoY NEW(+$2) |
| 15.9K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -19.27% (-$0)YoY +34.27% (+$0) | ||
| 154.0K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ +24.52% (+$0)YoY +30.17% (+$0) | ||
BRUKER CORP(BRKRcusip116794108) | 36.5K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -17.50% (-$0)YoY +44.81% (+$0) | |
Vontier Corp(VNTcusip928881101) | 46.3K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -5.99% (-$0)YoY +15.56% (+$0) | |
TRIMBLE INC.(TRMBcusip896239100) | 23.2K | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ +37.02% (+$0)YoY +9.81% (+$0) | |
| 194.3K | YoY NEW(+194.3K) | All Managers (Combined) | $1.5M | 5.1% ($1.5M/$30.0M) | QoQ -13.48% (-$0)YoY NEW(+$2) | |
(cusip464287861)✕ | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.5M | 5.0% ($1.5M/$30.0M) | YoY NEW(+$2) |
| 9.5K | All Managers (Combined) | $1.5M | 5.0% ($1.5M/$30.0M) | |||
| 20.8K | All Managers (Combined) | $1.5M | 5.0% ($1.5M/$30.0M) | QoQ -9.78% (-$0)YoY +40.73% (+$0) | ||
(cusip464287341)✕ | 35.7K | All Managers (Combined) | $1.5M | 5.0% ($1.5M/$30.0M) |