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 75 of 135
46138E842
Shares:15.0K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.0M)
45782C300
Shares:30.4K
Value:$1.2M
% of Portfolio:3.9% ($1.2M/$30.0M)
316188200
Shares:23.1K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.0M)
46436E130
Shares:44.9K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.0M)
N72482206
Shares:28.3K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.0M)
Shares:8.9K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.0M)
91232N207
Shares:14.6K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.0M)
92189F411
Shares:67.3K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.0M)
25434V542
Shares:21.7K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.0M)
72201R585
Shares:42.4K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E842)✕ | 15.0K | QoQ +0.06% (-10)YoY -4.17% (-652) | All Managers (Combined) | $1.2M | 3.9% ($1.2M/$30.0M) | QoQ -14.51% (-$0)YoY -17.82% (-$0) |
H&R BLOCK INC(HRBcusip093671105) | 21.1K | All Managers (Combined) | $1.2M | 3.9% ($1.2M/$30.0M) | QoQ +30.30% (+$0)YoY +36.58% (+$0) | |
Fortive Corp(FTVcusip34959J108) | 15.9K | All Managers (Combined) | $1.2M | 3.9% ($1.2M/$30.0M) | QoQ -46.79% (-$1)YoY -75.65% (-$4) | |
(cusip45782C300)✕ | 30.4K | All Managers (Combined) | $1.2M | 3.9% ($1.2M/$30.0M) | QoQ +61.87% (+$0)YoY +15.43% (+$0) | |
(cusip316188200)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.2M | 3.8% ($1.2M/$30.0M) | QoQ +10.31% (+$0)YoY NEW(+$1) |
| 66.9K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ -36.28% (-$1)YoY -18.38% (-$0) | ||
| 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | YoY NEW(+$1) | |
| 8.2K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | |||
(cusip46436E130)✕ | 44.9K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ +8.71% (+$0) | |
| 2.5K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ +3.25% (+$0)YoY +22.82% (+$0) | ||
| 17.2K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ -38.28% (-$1)YoY -67.66% (-$2) | ||
(cusipN72482206)✕ | 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 8.9K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ +43.56% (+$0)YoY +40.02% (+$0) | ||
| 9.8K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ -37.37% (-$1)YoY -51.36% (-$1) | ||
| 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ +37.07% (+$0)YoY NEW(+$1) | |
(cusip91232N207)✕ | 14.6K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | ||
(cusip92189F411)✕ | 67.3K | All Managers (Combined) | $1.1M | 3.8% ($1.1M/$30.0M) | QoQ -14.22% (-$0)YoY +88.00% (+$1) | |
(cusip25434V542)✕ | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $1.1M | 3.7% ($1.1M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
Xylem Inc.(XYLcusip98419M100) | 9.4K | QoQ -4.79% (-473)YoY -0.10% (-10) | All Managers (Combined) | $1.1M | 3.7% ($1.1M/$30.0M) | QoQ -1.92% (-$0)YoY -7.65% (-$0) |
(cusip72201R585)✕ | 42.4K | All Managers (Combined) | $1.1M | 3.7% ($1.1M/$30.0M) | QoQ +20.60% (+$0)YoY +53.57% (+$0) |