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 85 of 135
464289875
Shares:19.5K
Value:$855.0K
% of Portfolio:2.8% ($855.0K/$30.0M)
Shares:13.4K
Value:$853.0K
% of Portfolio:2.8% ($853.0K/$30.0M)
46435G243
Shares:33.8K
Value:$845.0K
% of Portfolio:2.8% ($845.0K/$30.0M)
Shares:7.0K
Value:$845.0K
% of Portfolio:2.8% ($845.0K/$30.0M)
33740F854
Shares:21.6K
Value:$840.0K
% of Portfolio:2.8% ($840.0K/$30.0M)
33738D408
Shares:20.2K
Value:$829.0K
% of Portfolio:2.8% ($829.0K/$30.0M)
02156V109
Shares:38.2K
Value:$826.0K
% of Portfolio:2.8% ($826.0K/$30.0M)
74347B573
Shares:13.9K
Value:$825.0K
% of Portfolio:2.7% ($825.0K/$30.0M)
33740F847
Shares:17.6K
Value:$820.0K
% of Portfolio:2.7% ($820.0K/$30.0M)
78463X848
Shares:27.7K
Value:$820.0K
% of Portfolio:2.7% ($820.0K/$30.0M)
45783Y541
Shares:29.1K
Value:$818.0K
% of Portfolio:2.7% ($818.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | All Managers (Combined) | $862.0K | 2.9% ($862.0K/$30.0M) | QoQ +35.32% (+$0)YoY -50.77% (-$1) | ||
| 16.4K | All Managers (Combined) | $861.0K | 2.9% ($861.0K/$30.0M) | QoQ -16.48% (-$0)YoY -21.51% (-$0) | ||
| 14.3K | All Managers (Combined) | $859.0K | 2.9% ($859.0K/$30.0M) | |||
| 7.1K | All Managers (Combined) | $857.0K | 2.9% ($857.0K/$30.0M) | |||
SUNCOR ENERGY INC(SUcusip867224107) | 22.1K | All Managers (Combined) | $857.0K | 2.9% ($857.0K/$30.0M) | QoQ +63.23% (+$0)YoY +25.29% (+$0) | |
(cusip464289875)✕ | 19.5K | All Managers (Combined) | $855.0K | 2.8% ($855.0K/$30.0M) | QoQ 0.00% (-$0)YoY +11.91% (+$0) | |
| 13.4K | All Managers (Combined) | $853.0K | 2.8% ($853.0K/$30.0M) | |||
(cusip46435G243)✕ | 33.8K | All Managers (Combined) | $845.0K | 2.8% ($845.0K/$30.0M) | QoQ -64.77% (-$2)YoY +57.35% (+$0) | |
| 13.1K | All Managers (Combined) | $845.0K | 2.8% ($845.0K/$30.0M) | |||
| 7.0K | All Managers (Combined) | $845.0K | 2.8% ($845.0K/$30.0M) | QoQ +0.47% (+$0)YoY -22.26% (-$0) | ||
| 20.7K | All Managers (Combined) | $843.0K | 2.8% ($843.0K/$30.0M) | QoQ -44.53% (-$1)YoY -77.19% (-$3) | ||
(cusip33740F854)✕ | 21.6K | All Managers (Combined) | $840.0K | 2.8% ($840.0K/$30.0M) | QoQ +0.11% (+$0)YoY +47.11% (+$0) | |
(cusip33738D408)✕ | 20.2K | All Managers (Combined) | $829.0K | 2.8% ($829.0K/$30.0M) | QoQ +20.49% (+$0)YoY +73.43% (+$0) | |
TopBuild Corp(BLDcusip89055F103) | 2.7K | All Managers (Combined) | $829.0K | 2.8% ($829.0K/$30.0M) | QoQ -23.02% (-$0)YoY -59.32% (-$1) | |
(cusip02156V109)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $826.0K | 2.8% ($826.0K/$30.0M) | QoQ -37.18% (-$0)YoY NEW(+$1) |
(cusip74347B573)✕ | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $825.0K | 2.7% ($825.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $825.0K | 2.7% ($825.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip33740F847)✕ | 17.6K | All Managers (Combined) | $820.0K | 2.7% ($820.0K/$30.0M) | QoQ -14.40% (-$0)YoY +68.03% (+$0) | |
(cusip78463X848)✕ | 27.7K | All Managers (Combined) | $820.0K | 2.7% ($820.0K/$30.0M) | QoQ +3.66% (-$0)YoY -24.56% (-$0) | |
(cusip45783Y541)✕ | 29.1K | All Managers (Combined) | $818.0K | 2.7% ($818.0K/$30.0M) | QoQ +1.48% (+$0)YoY +23.56% (+$0) |