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 • $30.0M total value
Manager:
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Page 78 of 135
Jackson Financial Inc.
Shares:12.5K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
26923G707
Shares:46.1K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
VODAFONE GROUP PUBLIC LTD CO
Shares:111.1K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
69344A883
Shares:20.8K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
33740F698
Shares:25.4K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
46435G839
Shares:32.2K
Value:$1.0M
% of Portfolio:3.5% ($1.0M/$30.0M)
37960A438
Shares:10.3K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
QUEST DIAGNOSTICS INC
Shares:6.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
ARM HOLDINGS PLC /UK
Shares:9.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:69.3K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:44.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
00039J202
Shares:41.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
464286814
Shares:22.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
Avery Dennison Corp
Shares:5.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
45782C664
Shares:24.5K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
THOR INDUSTRIES INC
Shares:13.5K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
CONAGRA BRANDS INC.
Shares:38.3K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
Apple Hospitality REIT, Inc.
Shares:79.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
45782C771
Shares:24.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
ChampionX Corp
Shares:34.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)