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 77 of 135
45782C821
Shares:31.0K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.0M)
46137V266
Shares:27.8K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.0M)
Shares:8.2K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.0M)
464286749
Shares:20.5K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.0M)
78468R739
Shares:22.1K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5K | QoQ +4.44% (+149)YoY +6.90% (+226) | All Managers (Combined) | $1.1M | 3.6% ($1.1M/$30.0M) | QoQ +12.23% (+$0)YoY +33.95% (+$0) | |
OGE ENERGY CORP.(OGEcusip670837103) | 23.3K | All Managers (Combined) | $1.1M | 3.6% ($1.1M/$30.0M) | QoQ +25.67% (+$0)YoY +26.56% (-$0) | |
| 75.4K | All Managers (Combined) | $1.1M | 3.6% ($1.1M/$30.0M) | QoQ -34.13% (-$1)YoY -72.40% (-$3) | ||
(cusip45782C821)✕ | 31.0K | QoQ 0.00% (-0)YoY NEW(+31.0K) | All Managers (Combined) | $1.1M | 3.6% ($1.1M/$30.0M) | QoQ -2.10% (-$0)YoY NEW(+$1) |
| 20.5K | All Managers (Combined) | $1.1M | 3.6% ($1.1M/$30.0M) | QoQ +11.49% (+$0)YoY -41.11% (-$1) | ||
| 9.4K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ -28.02% (-$0)YoY +39.71% (+$0) | ||
(cusip46137V266)✕ | 27.8K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ -2.82% (-$0)YoY -82.97% (-$5) | |
| 8.2K | QoQ +3.26% (+260)YoY -9.20% (-834) | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ +21.71% (+$0)YoY +23.12% (-$0) | |
JD.com, Inc.(JDcusip47215P106) | 25.8K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | ||
(cusip464286749)✕ | 20.5K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ +11.56% (-$0)YoY -12.88% (-$0) | |
Sezzle Inc.(SEZLcusip78435P105) | 30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 20.3K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ -11.76% (-$0)YoY -12.86% (-$0) | ||
| 17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ -24.62% (-$0)YoY NEW(+$1) | |
TAPESTRY, INC.(TPRcusip876030107) | 15.0K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ -0.09% (-$0)YoY -2.59% (-$0) | |
(cusip78468R739)✕ | 22.1K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ +1.35% (+$0)YoY -6.32% (-$0) | |
| 8.0K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | |||
CHEMED CORP(CHEcusip16359R103) | 1.7K | All Managers (Combined) | $1.1M | 3.5% ($1.1M/$30.0M) | QoQ +27.58% (+$0)YoY +15.38% (+$0) | |
| 84.4K | All Managers (Combined) | $1.0M | 3.5% ($1.0M/$30.0M) | QoQ -1.96% (-$0)YoY -6.17% (-$0) | ||
HALLIBURTON CO(HALcusip406216101) | 41.3K | All Managers (Combined) | $1.0M | 3.5% ($1.0M/$30.0M) | QoQ -17.73% (-$0)YoY -8.63% (-$0) | |
| 7.1K | All Managers (Combined) | $1.0M | 3.5% ($1.0M/$30.0M) | QoQ +13.91% (+$0)YoY -7.42% (-$0) |