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 71 of 135
72201R577
Shares:13.2K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
33733E401
Shares:14.2K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
45782C466
Shares:28.7K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
46137V142
Shares:20.6K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
Shares:9.0K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
33740F474
Shares:35.7K
Value:$1.3M
% of Portfolio:4.4% ($1.3M/$30.0M)
46436E866
Shares:55.8K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.0M)
301505624
Shares:107.2K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.0M)
45782C409
Shares:27.8K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.0M)
Shares:15.2K
Value:$1.3M
% of Portfolio:4.3% ($1.3M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.2K | All Managers (Combined) | $1.3M | 4.5% ($1.3M/$30.0M) | QoQ +19.53% (+$0)YoY -75.05% (-$4) | ||
(cusip72201R577)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ +41.37% (+$0)YoY NEW(+$1) | |
(cusip33733E401)✕ | 14.2K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ -3.26% (-$0)YoY -6.96% (-$0) | |
(cusip45782C466)✕ | 28.7K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ +38.72% (+$0)YoY -13.86% (-$0) | |
(cusip46137V142)✕ | 20.6K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ +28.15% (+$0)YoY +41.08% (+$0) | |
| 9.0K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ +26.45% (+$0)YoY +6.77% (-$0) | ||
(cusip33740F474)✕ | 35.7K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | QoQ +8.97% (+$0)YoY -2.52% (-$0) | |
| 23.1K | All Managers (Combined) | $1.3M | 4.4% ($1.3M/$30.0M) | |||
| 6.5K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ +4.06% (+$0)YoY +85.24% (+$1) | ||
(cusip46436E866)✕ | 55.8K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ -2.32% (-$0) | |
| 44.0K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ -14.20% (-$0)YoY -64.00% (-$2) | ||
CIENA CORP(CIENcusip171779309) | 21.5K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | ||
(cusip301505624)✕ | 107.2K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | ||
| 30.7K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ +6.63% (+$0)YoY -45.29% (-$1) | ||
| 10.0K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ +34.47% (+$0)YoY +39.37% (+$0) | ||
| 13.4K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ -12.23% (-$0)YoY -17.53% (-$0) | ||
(cusip45782C409)✕ | 27.8K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ +70.17% (+$1)YoY +13.99% (+$0) | |
| 15.2K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ -8.16% (-$0)YoY -6.83% (-$0) | ||
| 74.8K | All Managers (Combined) | $1.3M | 4.3% ($1.3M/$30.0M) | QoQ +9.13% (+$0)YoY +20.78% (+$0) |