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 86 of 135
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:16.4K
Value:$816.0K
% of Portfolio:2.7% ($816.0K/$30.0M)
45782C318
Shares:22.8K
Value:$814.0K
% of Portfolio:2.7% ($814.0K/$30.0M)
464286772
Shares:15.1K
Value:$814.0K
% of Portfolio:2.7% ($814.0K/$30.0M)
GRAPHIC PACKAGING HOLDING CO
Shares:31.3K
Value:$814.0K
% of Portfolio:2.7% ($814.0K/$30.0M)
BILL Holdings, Inc.
Shares:17.7K
Value:$814.0K
% of Portfolio:2.7% ($814.0K/$30.0M)
46641Q225
Shares:11.4K
Value:$813.0K
% of Portfolio:2.7% ($813.0K/$30.0M)
88636J659
Shares:60.5K
Value:$809.0K
% of Portfolio:2.7% ($809.0K/$30.0M)
ESAB Corp
Shares:6.9K
Value:$806.0K
% of Portfolio:2.7% ($806.0K/$30.0M)
EXPONENT INC
Shares:9.9K
Value:$805.0K
% of Portfolio:2.7% ($805.0K/$30.0M)
464288828
Shares:15.2K
Value:$804.0K
% of Portfolio:2.7% ($804.0K/$30.0M)
KELLANOVA
Shares:9.7K
Value:$803.0K
% of Portfolio:2.7% ($803.0K/$30.0M)
46434V647
Shares:33.1K
Value:$803.0K
% of Portfolio:2.7% ($803.0K/$30.0M)
67092P201
Shares:10.3K
Value:$803.0K
% of Portfolio:2.7% ($803.0K/$30.0M)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:42.2K
Value:$801.0K
% of Portfolio:2.7% ($801.0K/$30.0M)
Corebridge Financial, Inc.
Shares:25.3K
Value:$799.0K
% of Portfolio:2.7% ($799.0K/$30.0M)
46138J593
Shares:21.0K
Value:$798.0K
% of Portfolio:2.7% ($798.0K/$30.0M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:6.0K
Value:$797.0K
% of Portfolio:2.7% ($797.0K/$30.0M)
Helmerich & Payne, Inc.
Shares:30.5K
Value:$797.0K
% of Portfolio:2.7% ($797.0K/$30.0M)
MARKETAXESS HOLDINGS INC
Shares:3.7K
Value:$795.0K
% of Portfolio:2.6% ($795.0K/$30.0M)
MIZUHO FINANCIAL GROUP INC
Shares:144.0K
Value:$794.0K
% of Portfolio:2.6% ($794.0K/$30.0M)