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 73 of 135
92647N535
Shares:24.6K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.0M)
61774R858
Shares:25.0K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.0M)
Shares:22.1K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.0M)
00162Q858
Shares:21.2K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.0M)
72201R304
Shares:22.3K
Value:$1.2M
% of Portfolio:4.1% ($1.2M/$30.0M)
69374H741
Shares:41.2K
Value:$1.2M
% of Portfolio:4.0% ($1.2M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647N535)✕ | 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip61774R858)✕ | 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 25.5K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ +10.87% (+$0)YoY +48.98% (+$0) | ||
| 22.1K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -8.47% (-$0)YoY -54.22% (-$1) | ||
| 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -6.15% (-$0)YoY NEW(+$1) | |
| 4.0K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -10.91% (-$0)YoY -10.40% (-$0) | ||
| 10.1K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ +10.99% (+$0)YoY +40.63% (+$0) | ||
(cusip00162Q858)✕ | 21.2K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -2.84% (-$0)YoY -1.44% (-$0) | |
LOEWS CORP(Lcusip540424108) | 13.4K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ +21.94% (+$0)YoY +41.63% (+$0) | |
(cusip72201R304)✕ | 22.3K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -8.73% (-$0)YoY -68.37% (-$3) | |
| 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ +28.90% (+$0)YoY NEW(+$1) | |
TWILIO INC(TWLOcusip90138F102) | 12.5K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | ||
WisdomTree, Inc.(WTcusip97717P104) | 136.8K | YoY NEW(+136.8K) | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ -8.68% (-$0)YoY NEW(+$1) |
| 39.1K | All Managers (Combined) | $1.2M | 4.1% ($1.2M/$30.0M) | QoQ +2.61% (+$0)YoY +13.52% (-$0) | ||
| 12.8K | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | |||
| 18.4K | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | |||
| 18.8K | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | QoQ -28.56% (-$0)YoY -48.36% (-$1) | ||
BEST BUY CO INC(BBYcusip086516101) | 16.5K | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | QoQ -6.91% (-$0)YoY -3.58% (-$0) | |
(cusip69374H741)✕ | 41.2K | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | QoQ -6.56% (-$0)YoY +11.62% (+$0) | |
| 10.9K | QoQ -4.05% (-462)YoY +8.90% (-894) | All Managers (Combined) | $1.2M | 4.0% ($1.2M/$30.0M) | QoQ -22.25% (-$0)YoY -12.64% (-$0) |