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 82 of 135
45782C672
Shares:27.2K
Value:$940.0K
% of Portfolio:3.1% ($940.0K/$30.0M)
46641Q886
Shares:9.3K
Value:$939.0K
% of Portfolio:3.1% ($939.0K/$30.0M)
Shares:9.6K
Value:$938.0K
% of Portfolio:3.1% ($938.0K/$30.0M)
33738R886
Shares:46.8K
Value:$936.0K
% of Portfolio:3.1% ($936.0K/$30.0M)
025072406
Shares:18.0K
Value:$933.0K
% of Portfolio:3.1% ($933.0K/$30.0M)
45784N775
Shares:39.4K
Value:$932.0K
% of Portfolio:3.1% ($932.0K/$30.0M)
316092170
Shares:35.6K
Value:$925.0K
% of Portfolio:3.1% ($925.0K/$30.0M)
Shares:16.2K
Value:$923.0K
% of Portfolio:3.1% ($923.0K/$30.0M)
46137V449
Shares:8.9K
Value:$922.0K
% of Portfolio:3.1% ($922.0K/$30.0M)
74347B680
Shares:11.4K
Value:$921.0K
% of Portfolio:3.1% ($921.0K/$30.0M)
092528108
Shares:40.5K
Value:$918.0K
% of Portfolio:3.1% ($918.0K/$30.0M)
Shares:679
Value:$917.0K
% of Portfolio:3.1% ($917.0K/$30.0M)
61774R825
Shares:18.0K
Value:$911.0K
% of Portfolio:3.0% ($911.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C672)✕ | 27.2K | All Managers (Combined) | $940.0K | 3.1% ($940.0K/$30.0M) | QoQ -9.96% (-$0)YoY +92.22% (+$0) | |
(cusip46641Q886)✕ | 9.3K | All Managers (Combined) | $939.0K | 3.1% ($939.0K/$30.0M) | QoQ +14.51% (+$0)YoY +29.16% (+$0) | |
| 9.6K | All Managers (Combined) | $938.0K | 3.1% ($938.0K/$30.0M) | QoQ -13.22% (-$0)YoY -75.05% (-$3) | ||
(cusip33738R886)✕ | 46.8K | All Managers (Combined) | $936.0K | 3.1% ($936.0K/$30.0M) | QoQ +6.84% (+$0)YoY +20.30% (+$0) | |
(cusip025072406)✕ | 18.0K | All Managers (Combined) | $933.0K | 3.1% ($933.0K/$30.0M) | QoQ -47.13% (-$1)YoY -29.26% (-$0) | |
(cusip45784N775)✕ | 39.4K | QoQ NEW(+39.4K) YoY NEW(+39.4K) | All Managers (Combined) | $932.0K | 3.1% ($932.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 4.3K | All Managers (Combined) | $931.0K | 3.1% ($931.0K/$30.0M) | QoQ +10.17% (+$0)YoY -27.37% (-$0) | ||
(cusip316092170)✕ | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $925.0K | 3.1% ($925.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 8.6K | All Managers (Combined) | $923.0K | 3.1% ($923.0K/$30.0M) | QoQ -20.90% (-$0)YoY -16.62% (-$0) | ||
| 16.2K | All Managers (Combined) | $923.0K | 3.1% ($923.0K/$30.0M) | QoQ +1.54% (+$0)YoY +89.91% (+$0) | ||
(cusip46137V449)✕ | 8.9K | All Managers (Combined) | $922.0K | 3.1% ($922.0K/$30.0M) | ||
(cusip74347B680)✕ | 11.4K | QoQ +6.26% (+673)YoY -5.08% (-612) | All Managers (Combined) | $921.0K | 3.1% ($921.0K/$30.0M) | QoQ +6.35% (+$0)YoY -2.53% (-$0) |
| 6.2K | All Managers (Combined) | $920.0K | 3.1% ($920.0K/$30.0M) | QoQ +21.53% (+$0)YoY +30.86% (+$0) | ||
(cusip092528108)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $918.0K | 3.1% ($918.0K/$30.0M) | QoQ +21.75% (+$0)YoY NEW(+$1) |
| 679 | YoY NEW(+679) | All Managers (Combined) | $917.0K | 3.1% ($917.0K/$30.0M) | QoQ +41.51% (+$0)YoY NEW(+$1) | |
GENMAB A/S(GMABcusip372303206) | 46.7K | All Managers (Combined) | $915.0K | 3.0% ($915.0K/$30.0M) | QoQ -0.65% (-$0)YoY -62.34% (-$2) | |
(cusip61774R825)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $911.0K | 3.0% ($911.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 8.1K | All Managers (Combined) | $908.0K | 3.0% ($908.0K/$30.0M) | QoQ -3.60% (-$0)YoY +16.26% (+$0) | ||
| 2.7K | QoQ +0.15% (-4) | All Managers (Combined) | $906.0K | 3.0% ($906.0K/$30.0M) | QoQ -7.64% (-$0)YoY -46.95% (-$1) | |
Penumbra Inc(PENcusip70975L107) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $906.0K | 3.0% ($906.0K/$30.0M) | YoY NEW(+$1) |