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 84 of 135
Brookfield Asset Management Ltd.
Shares:18.3K
Value:$885.0K
% of Portfolio:2.9% ($885.0K/$30.0M)
33939L654
Shares:13.4K
Value:$884.0K
% of Portfolio:2.9% ($884.0K/$30.0M)
46138J411
Shares:42.7K
Value:$884.0K
% of Portfolio:2.9% ($884.0K/$30.0M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:32.4K
Value:$881.0K
% of Portfolio:2.9% ($881.0K/$30.0M)
464288612
Shares:8.3K
Value:$881.0K
% of Portfolio:2.9% ($881.0K/$30.0M)
ROYAL GOLD INC
Shares:5.4K
Value:$880.0K
% of Portfolio:2.9% ($880.0K/$30.0M)
Texas Roadhouse, Inc.
Shares:5.3K
Value:$879.0K
% of Portfolio:2.9% ($879.0K/$30.0M)
GERON CORP
Shares:551.1K
Value:$876.0K
% of Portfolio:2.9% ($876.0K/$30.0M)
Duolingo, Inc.
Shares:2.8K
Value:$876.0K
% of Portfolio:2.9% ($876.0K/$30.0M)
EASTGROUP PROPERTIES INC
Shares:4.9K
Value:$872.0K
% of Portfolio:2.9% ($872.0K/$30.0M)
69374H402
Shares:19.1K
Value:$871.0K
% of Portfolio:2.9% ($871.0K/$30.0M)
464287325
Shares:9.6K
Value:$871.0K
% of Portfolio:2.9% ($871.0K/$30.0M)
46429B333
Shares:19.8K
Value:$870.0K
% of Portfolio:2.9% ($870.0K/$30.0M)
46436E312
Shares:34.8K
Value:$870.0K
% of Portfolio:2.9% ($870.0K/$30.0M)
46435U135
Shares:18.5K
Value:$870.0K
% of Portfolio:2.9% ($870.0K/$30.0M)
464288620
Shares:17.0K
Value:$869.0K
% of Portfolio:2.9% ($869.0K/$30.0M)
74933W601
Shares:15.6K
Value:$869.0K
% of Portfolio:2.9% ($869.0K/$30.0M)
12811T738
Shares:34.0K
Value:$864.0K
% of Portfolio:2.9% ($864.0K/$30.0M)
CSW INDUSTRIALS, INC.
Shares:3.0K
Value:$863.0K
% of Portfolio:2.9% ($863.0K/$30.0M)
TETRA TECH INC
Shares:29.5K
Value:$862.0K
% of Portfolio:2.9% ($862.0K/$30.0M)