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 8 of 135
46641Q837
Shares:953.9K
Value:$48.3M
% of Portfolio:160.8% ($48.3M/$30.0M)
Shares:184.4K
Value:$45.8M
% of Portfolio:152.6% ($45.8M/$30.0M)
316092352
Shares:1.1M
Value:$45.3M
% of Portfolio:151.0% ($45.3M/$30.0M)
46138G888
Shares:421.2K
Value:$44.5M
% of Portfolio:148.0% ($44.5M/$30.0M)
464287432
Shares:482.3K
Value:$43.9M
% of Portfolio:146.2% ($43.9M/$30.0M)
464288513
Shares:556.1K
Value:$43.9M
% of Portfolio:146.1% ($43.9M/$30.0M)
74933W452
Shares:850.4K
Value:$42.5M
% of Portfolio:141.6% ($42.5M/$30.0M)
92206C409
Shares:532.0K
Value:$42.0M
% of Portfolio:139.8% ($42.0M/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q837)✕ | 953.9K | All Managers (Combined) | $48.3M | 160.8% ($48.3M/$30.0M) | ||
| 86.8K | All Managers (Combined) | $47.1M | 156.8% ($47.1M/$30.0M) | QoQ -6.80% (-$3) | ||
| 613.1K | All Managers (Combined) | $46.9M | 156.3% ($46.9M/$30.0M) | QoQ +8.87% (+$4)YoY +18.21% (+$7) | ||
Accenture plc(ACNcusipG1151C101) | 150.0K | All Managers (Combined) | $46.8M | 155.8% ($46.8M/$30.0M) | QoQ -1.59% (-$1)YoY +2.60% (+$1) | |
ServiceNow, Inc.(NOWcusip81762P102) | 58.3K | All Managers (Combined) | $46.4M | 154.6% ($46.4M/$30.0M) | ||
| 633.2K | All Managers (Combined) | $46.1M | 153.6% ($46.1M/$30.0M) | |||
| 184.4K | All Managers (Combined) | $45.8M | 152.6% ($45.8M/$30.0M) | |||
(cusip316092352)✕ | 1.1M | All Managers (Combined) | $45.3M | 151.0% ($45.3M/$30.0M) | QoQ -12.16% (-$6)YoY +14.65% (+$6) | |
| 242.9K | All Managers (Combined) | $45.3M | 150.7% ($45.3M/$30.0M) | QoQ -13.94% (-$7)YoY -6.78% (-$3) | ||
| 1.4M | All Managers (Combined) | $45.1M | 150.3% ($45.1M/$30.0M) | QoQ -10.00% (-$5)YoY +14.10% (+$6) | ||
| 502.6K | All Managers (Combined) | $45.1M | 150.2% ($45.1M/$30.0M) | QoQ -8.09% (-$4) | ||
Prologis, Inc.(PLDcusip74340W103) | 403.1K | All Managers (Combined) | $45.1M | 150.0% ($45.1M/$30.0M) | ||
(cusip46138G888)✕ | 421.2K | All Managers (Combined) | $44.5M | 148.0% ($44.5M/$30.0M) | QoQ +5.94% (+$2) | |
(cusip464287432)✕ | 482.3K | All Managers (Combined) | $43.9M | 146.2% ($43.9M/$30.0M) | ||
(cusip464288513)✕ | 556.1K | All Managers (Combined) | $43.9M | 146.1% ($43.9M/$30.0M) | QoQ -4.06% (-$2)YoY +24.06% (+$9) | |
| 89.3K | All Managers (Combined) | $43.2M | 144.0% ($43.2M/$30.0M) | QoQ -6.60% (-$3)YoY -6.41% (-$3) | ||
| 180.1K | All Managers (Combined) | $42.6M | 141.7% ($42.6M/$30.0M) | QoQ +7.96% (+$3)YoY +0.55% (+$0) | ||
(cusip74933W452)✕ | 850.4K | All Managers (Combined) | $42.5M | 141.6% ($42.5M/$30.0M) | ||
(cusip92206C409)✕ | 532.0K | All Managers (Combined) | $42.0M | 139.8% ($42.0M/$30.0M) | QoQ +9.25% (+$4)YoY +16.10% (+$6) | |
MCDONALDS CORP(MCDcusip580135101) | 134.2K | All Managers (Combined) | $41.9M | 139.6% ($41.9M/$30.0M) | QoQ +18.15% (+$6)YoY +12.28% (+$5) |