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 70 of 135
33738R720
Shares:33.9K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.0M)
500767306
Shares:39.5K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.0M)
45782C557
Shares:32.9K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.0M)
78464A656
Shares:52.0K
Value:$1.4M
% of Portfolio:4.6% ($1.4M/$30.0M)
86280R506
Shares:64.7K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.0M)
87283Q107
Shares:35.7K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.0M)
09789C861
Shares:27.3K
Value:$1.4M
% of Portfolio:4.5% ($1.4M/$30.0M)
85208P303
Shares:41.6K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$30.0M)
33734X101
Shares:23.2K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$30.0M)
33734X184
Shares:32.7K
Value:$1.3M
% of Portfolio:4.5% ($1.3M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.3K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | QoQ +63.62% (+$1)YoY +80.28% (+$1) | ||
(cusip33738R720)✕ | 33.9K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | ||
(cusip500767306)✕ | 39.5K | QoQ NEW(+39.5K) YoY NEW(+39.5K) | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip45782C557)✕ | 32.9K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | QoQ -5.81% (-$0)YoY -13.06% (-$0) | |
(cusip78464A656)✕ | 52.0K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | QoQ -1.64% (-$0)YoY -28.37% (-$1) | |
| 204.5K | All Managers (Combined) | $1.4M | 4.6% ($1.4M/$30.0M) | |||
(cusip86280R506)✕ | 64.7K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ -5.47% (-$0)YoY +5.97% (+$0) | |
| 7.9K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ -59.26% (-$2)YoY -58.98% (-$2) | ||
Noble Corp plc(NEcusipG65431127) | 57.4K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ -1.01% (-$0)YoY -11.40% (-$0) | |
(cusip87283Q107)✕ | 35.7K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ -9.39% (-$0)YoY +87.84% (+$1) | |
(cusip09789C861)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
ING GROEP NV(INGcusip456837103) | 69.3K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ +72.77% (+$1)YoY +16.46% (-$0) | |
NORDSON CORP(NDSNcusip655663102) | 6.7K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ +14.67% (+$0)YoY -42.02% (-$1) | |
PARSONS CORP(PSNcusip70202L102) | 22.8K | All Managers (Combined) | $1.4M | 4.5% ($1.4M/$30.0M) | QoQ -32.23% (-$1)YoY -37.60% (-$1) | |
ITRON, INC.(ITRIcusip465741106) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | YoY NEW(+$1) |
(cusip85208P303)✕ | 41.6K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | QoQ -9.59% (-$0)YoY -8.42% (-$0) | |
GREIF, INC(GEFcusip397624107) | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | QoQ +1.66% (+$0)YoY NEW(+$1) |
(cusip33734X101)✕ | 23.2K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | QoQ +52.44% (+$0)YoY +65.39% (+$1) | |
(cusip33734X184)✕ | 32.7K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | QoQ +24.60% (+$0)YoY +45.39% (+$0) | |
Stride, Inc.(LRNcusip86333M108) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | YoY NEW(+$1) |