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 79 of 135
Evercore Inc.
Shares:5.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
WILLIAMS SONOMA INC
Shares:6.4K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
46435U663
Shares:26.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
SMITH A O CORP
Shares:15.4K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
45783Y756
Shares:32.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
UNIVERSAL HEALTH SERVICES INC
Shares:5.4K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.0M)
Edwards Lifesciences Corp
Shares:13.9K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
MUELLER INDUSTRIES INC
Shares:13.2K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
BENTLEY SYSTEMS INC
Shares:25.6K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
REGENCY CENTERS CORP
Shares:13.6K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
Zai Lab Ltd
Shares:27.8K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
Main Street Capital CORP
Shares:17.8K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
45782C888
Shares:23.6K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
808524649
Shares:39.5K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
33735B108
Shares:9.2K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
Enphase Energy, Inc.
Shares:16.2K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
921932869
Shares:9.7K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
KONINKLIJKE PHILIPS NV
Shares:39.4K
Value:$1.0M
% of Portfolio:3.3% ($1.0M/$30.0M)
97717W430
Shares:45.6K
Value:$999.0K
% of Portfolio:3.3% ($999.0K/$30.0M)
46139W783
Shares:48.6K
Value:$996.0K
% of Portfolio:3.3% ($996.0K/$30.0M)