Mml Investors Services, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,528 identified1,155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,683 positions • $30,031.493K total value

2,683 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

524430(-1.1%)

Value:

$51.8M(-12.3%)

RTX Corp

RTX|75513E101

388684(+0.3%)

Value:

$51.5M(+14.8%)

33741X102

1536471(+8.9%)

Value:

$51.5M(+1.8%)

PAYCHEX INC

PAYX|704326107

333587(+1.9%)

Value:

$51.5M(+12.2%)

CATERPILLAR INC

CAT|149123101

155662(+5.1%)

Value:

$51.3M(-4.4%)

COCA COLA CO

KO|191216100

714821(+3.2%)

Value:

$51.2M(+18.8%)

NEXTERA ENERGY INC

NEE|65339F101

717627(+4.0%)

Value:

$50.9M(+2.8%)

MORGAN STANLEY

MS|617446448

435683(+45.5%)

Value:

$50.8M(+35.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

92872(+3.2%)

Value:

$50.7M(-1.5%)

Salesforce, Inc.

CRM|79466L302

187455(+9.7%)

Value:

$50.3M(-11.9%)

81369Y407

254602(-13.2%)

Value:

$50.3M(-23.6%)

46429B697

USMV|46429B697

536275(+21.5%)

Value:

$50.2M(+28.1%)

922907746

VTEB|922907746

1009574(-9.9%)

Value:

$50.1M(-10.9%)

JOHNSON & JOHNSON

JNJ|478160104

299296(+6.6%)

Value:

$49.6M(+22.2%)

QUALCOMM INC/DE

QCOM|747525103

322877(+13.7%)

Value:

$49.6M(+13.7%)

Booking Holdings Inc.

BKNG|09857L108

10662(-4.7%)

Value:

$49.1M(-11.6%)

ADOBE INC.

ADBE|00724F101

127371(+1.1%)

Value:

$48.9M(-12.8%)

14020Y102

2174200(-2.9%)

Value:

$48.8M(-1.8%)

46429B267

2120336(+17.5%)

Value:

$48.7M(+17.5%)

SCHWAB CHARLES CORP

SCHW|808513105

621978(+4.1%)

Value:

$48.7M(+10.1%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	524.4K	QoQ -1.11% (-5.9K) YoY -4.36% (-23.9K)	All Managers (Combined)	$51.8M	QoQ -12.34% (-$7) YoY -22.85% (-$15)
Rtx Corp(RTXcusip75513E101)	388.7K	QoQ +0.26% (+1.0K) YoY +3.66% (+13.7K)	All Managers (Combined)	$51.5M	QoQ +14.77% (+$7) YoY +40.78% (+$15)
(cusip33741X102)✕	1.5M	QoQ +8.91% (+125.8K) YoY +83.79% (+700.5K)	All Managers (Combined)	$51.5M	QoQ +1.77% (+$1) YoY +76.83% (+$22)
Paychex Inc(PAYXcusip704326107)	333.6K	QoQ +1.95% (+6.4K) YoY -1.51% (-5.1K)	All Managers (Combined)	$51.5M	QoQ +12.18% (+$6) YoY +23.73% (-$10)
Caterpillar Inc(CATcusip149123101)	155.7K	QoQ +5.10% (-7.6K) YoY +3.05% (-4.6K)	All Managers (Combined)	$51.3M	QoQ -4.44% (-$2) YoY -7.24% (-$4)
Coca Cola Co(KOcusip191216100)	714.8K	QoQ +3.24% (+22.5K) YoY +2.84% (+19.8K)	All Managers (Combined)	$51.2M	QoQ +18.76% (+$8) YoY +20.39% (+$9)
Nextera Energy Inc(NEEcusip65339F101)	717.6K	QoQ +3.99% (+27.6K) YoY +54.09% (+251.9K)	All Managers (Combined)	$50.9M	QoQ +2.83% (+$1) YoY +70.92% (+$21)
Morgan Stanley(MScusip617446448)	435.7K	QoQ +45.49% (+136.2K) YoY +78.61% (+191.8K)	All Managers (Combined)	$50.8M	QoQ +35.02% (+$13) YoY +121.31% (+$28)
Goldman Sachs Group Inc(GScusip38141G104)	92.9K	QoQ +3.21% (-2.9K) YoY +44.68% (+28.7K)	All Managers (Combined)	$50.7M	QoQ -1.52% (-$1) YoY +89.23% (+$24)
Salesforce, Inc.(CRMcusip79466L302)	187.5K	QoQ +9.74% (-16.6K) YoY +42.76% (+56.2K)	All Managers (Combined)	$50.3M	QoQ -11.91% (-$7) YoY +27.20% (+$11)
(cusip81369Y407)✕	254.6K	QoQ -13.20% (-38.7K) YoY +4.69% (+11.4K)	All Managers (Combined)	$50.3M	QoQ -23.60% (-$16) YoY +12.41% (+$6)
(USMVcusip46429B697)	536.3K	QoQ +21.46% (+94.8K) YoY -28.82% (-217.2K)	All Managers (Combined)	$50.2M	QoQ +28.12% (+$11) YoY -20.24% (-$13)
(VTEBcusip922907746)	1.0M	QoQ -9.94% (-111.5K) YoY +0.04% (-452)	All Managers (Combined)	$50.1M	QoQ -10.86% (-$6) YoY -1.89% (-$1)
Johnson & Johnson(JNJcusip478160104)	299.3K	QoQ +6.56% (+18.4K) YoY +6.33% (+17.8K)	All Managers (Combined)	$49.6M	QoQ +22.19% (+$9) YoY +11.47% (+$5)
Qualcomm Inc/De(QCOMcusip747525103)	322.9K	QoQ +13.73% (+39.0K) YoY +1.09% (-3.5K)	All Managers (Combined)	$49.6M	QoQ +13.73% (+$6) YoY -8.27% (-$4)
Booking Holdings Inc.(BKNGcusip09857L108)	10.7K	QoQ -4.65% (-521) YoY -25.70% (-3.7K)	All Managers (Combined)	$49.1M	QoQ -11.59% (-$6) YoY -5.65% (-$3)
Adobe Inc.(ADBEcusip00724F101)	127.4K	QoQ +1.05% (-1.3K) YoY +26.17% (-26.4K)	All Managers (Combined)	$48.9M	QoQ -12.84% (-$7) YoY -4.10% (-$2)
(cusip14020Y102)✕	2.2M	QoQ -2.90% (-65.1K) YoY +35.47% (+569.3K)	All Managers (Combined)	$48.8M	QoQ -1.81% (-$1) YoY +35.41% (+$13)
(cusip46429B267)✕	2.1M	QoQ +17.51% (+316.0K) YoY +40.03% (+606.1K)	All Managers (Combined)	$48.7M	QoQ +17.54% (+$7) YoY +41.35% (+$14)
Schwab Charles Corp(SCHWcusip808513105)	622.0K	QoQ +4.06% (+24.3K) YoY +0.11% (+701)	All Managers (Combined)	$48.7M	QoQ +10.07% (+$4) YoY +8.33% (+$4)