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
Manager:
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Page 71 of 135
DOLLAR GENERAL CORP
Shares:15.2K
Value:$1.3M
72201R577
Shares:13.2K
Value:$1.3M
Shares:14.4K
Value:$1.3M
33733E401
Shares:14.2K
Value:$1.3M
45782C466
Shares:28.7K
Value:$1.3M
46137V142
Shares:20.6K
Value:$1.3M
American Water Works Company, Inc.
Shares:9.0K
Value:$1.3M
33740F474
Shares:35.7K
Value:$1.3M
Fox Corp
Shares:23.1K
Value:$1.3M
DICK'S SPORTING GOODS, INC.
Shares:6.5K
Value:$1.3M
46436E866
Shares:55.8K
Value:$1.3M
MGM Resorts International
Shares:44.0K
Value:$1.3M
CIENA CORP
Shares:21.5K
Value:$1.3M
301505624
Shares:107.2K
Value:$1.3M
RYANAIR HOLDINGS PLC
Shares:30.7K
Value:$1.3M
ENSIGN GROUP, INC
Shares:10.0K
Value:$1.3M
Planet Fitness, Inc.
Shares:13.4K
Value:$1.3M
45782C409
Shares:27.8K
Value:$1.3M
Seagate Technology Holdings plc
Shares:15.2K
Value:$1.3M
SRH Total Return Fund, Inc.
Shares:74.8K
Value:$1.3M