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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Walt Disney Co
Shares:524.4K
Value:$51.8M
% of Portfolio:172.4% ($51.8M/$30.0M)
RTX Corp
Shares:388.7K
Value:$51.5M
% of Portfolio:171.4% ($51.5M/$30.0M)
33741X102
Shares:1.5M
Value:$51.5M
% of Portfolio:171.4% ($51.5M/$30.0M)
PAYCHEX INC
Shares:333.6K
Value:$51.5M
% of Portfolio:171.4% ($51.5M/$30.0M)
CATERPILLAR INC
Shares:155.7K
Value:$51.3M
% of Portfolio:170.9% ($51.3M/$30.0M)
COCA COLA CO
Shares:714.8K
Value:$51.2M
% of Portfolio:170.5% ($51.2M/$30.0M)
NEXTERA ENERGY INC
Shares:717.6K
Value:$50.9M
% of Portfolio:169.4% ($50.9M/$30.0M)
MORGAN STANLEY
Shares:435.7K
Value:$50.8M
% of Portfolio:169.3% ($50.8M/$30.0M)
GOLDMAN SACHS GROUP INC
Shares:92.9K
Value:$50.7M
% of Portfolio:168.9% ($50.7M/$30.0M)
Salesforce, Inc.
Shares:187.5K
Value:$50.3M
% of Portfolio:167.5% ($50.3M/$30.0M)
81369Y407
Shares:254.6K
Value:$50.3M
% of Portfolio:167.4% ($50.3M/$30.0M)
46429B697
Shares:536.3K
Value:$50.2M
% of Portfolio:167.3% ($50.2M/$30.0M)
922907746
Shares:1.0M
Value:$50.1M
% of Portfolio:166.8% ($50.1M/$30.0M)
JOHNSON & JOHNSON
Shares:299.3K
Value:$49.6M
% of Portfolio:165.3% ($49.6M/$30.0M)
QUALCOMM INC/DE
Shares:322.9K
Value:$49.6M
% of Portfolio:165.1% ($49.6M/$30.0M)
Booking Holdings Inc.
Shares:10.7K
Value:$49.1M
% of Portfolio:163.6% ($49.1M/$30.0M)
ADOBE INC.
Shares:127.4K
Value:$48.9M
% of Portfolio:162.7% ($48.9M/$30.0M)
14020Y102
Shares:2.2M
Value:$48.8M
% of Portfolio:162.5% ($48.8M/$30.0M)
46429B267
Shares:2.1M
Value:$48.7M
% of Portfolio:162.3% ($48.7M/$30.0M)
SCHWAB CHARLES CORP
Shares:622.0K
Value:$48.7M
% of Portfolio:162.1% ($48.7M/$30.0M)