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 88 of 135
33740F581
Shares:27.0K
Value:$765.0K
% of Portfolio:2.5% ($765.0K/$30.0M)
Shares:10.6K
Value:$760.0K
% of Portfolio:2.5% ($760.0K/$30.0M)
92189H607
Shares:2.9K
Value:$760.0K
% of Portfolio:2.5% ($760.0K/$30.0M)
33739P707
Shares:11.7K
Value:$758.0K
% of Portfolio:2.5% ($758.0K/$30.0M)
92647N568
Shares:9.6K
Value:$756.0K
% of Portfolio:2.5% ($756.0K/$30.0M)
45782C276
Shares:12.6K
Value:$755.0K
% of Portfolio:2.5% ($755.0K/$30.0M)
69420N718
Shares:28.6K
Value:$749.0K
% of Portfolio:2.5% ($749.0K/$30.0M)
00888H729
Shares:24.7K
Value:$747.0K
% of Portfolio:2.5% ($747.0K/$30.0M)
09661T107
Shares:7.0K
Value:$744.0K
% of Portfolio:2.5% ($744.0K/$30.0M)
921932844
Shares:8.1K
Value:$742.0K
% of Portfolio:2.5% ($742.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F581)✕ | 27.0K | All Managers (Combined) | $765.0K | 2.5% ($765.0K/$30.0M) | QoQ -3.16% (-$0)YoY +25.40% (+$0) | |
| 46.9K | All Managers (Combined) | $765.0K | 2.5% ($765.0K/$30.0M) | QoQ -12.47% (-$0)YoY +39.09% (+$0) | ||
| 10.3K | All Managers (Combined) | $765.0K | 2.5% ($765.0K/$30.0M) | |||
| 13.3K | All Managers (Combined) | $762.0K | 2.5% ($762.0K/$30.0M) | QoQ -9.28% (-$0) | ||
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $760.0K | 2.5% ($760.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip92189H607)✕ | 2.9K | All Managers (Combined) | $760.0K | 2.5% ($760.0K/$30.0M) | ||
(cusip33739P707)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $758.0K | 2.5% ($758.0K/$30.0M) | QoQ +92.38% (+$0)YoY NEW(+$1) |
(cusip92647N568)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $756.0K | 2.5% ($756.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
Intapp, Inc.(INTAcusip45827U109) | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $755.0K | 2.5% ($755.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip45782C276)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $755.0K | 2.5% ($755.0K/$30.0M) | QoQ -15.26% (-$0)YoY NEW(+$1) |
| 27.8K | All Managers (Combined) | $753.0K | 2.5% ($753.0K/$30.0M) | QoQ -54.39% (-$1)YoY -67.62% (-$2) | ||
Natera, Inc.(NTRAcusip632307104) | 5.3K | All Managers (Combined) | $751.0K | 2.5% ($751.0K/$30.0M) | QoQ +0.67% (+$0)YoY +99.73% (+$0) | |
Doximity, Inc.(DOCScusip26622P107) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $750.0K | 2.5% ($750.0K/$30.0M) | QoQ +68.16% (+$0)YoY NEW(+$1) |
(cusip69420N718)✕ | 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $749.0K | 2.5% ($749.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 96.3K | YoY NEW(+96.3K) | All Managers (Combined) | $747.0K | 2.5% ($747.0K/$30.0M) | QoQ +20.09% (+$0)YoY NEW(+$1) | |
(cusip00888H729)✕ | 24.7K | YoY NEW(+24.7K) | All Managers (Combined) | $747.0K | 2.5% ($747.0K/$30.0M) | QoQ -62.00% (-$1)YoY NEW(+$1) |
| 20.8K | All Managers (Combined) | $746.0K | 2.5% ($746.0K/$30.0M) | QoQ +9.38% (-$0)YoY -21.14% (-$0) | ||
(cusip09661T107)✕ | 7.0K | All Managers (Combined) | $744.0K | 2.5% ($744.0K/$30.0M) | ||
| 2.5K | All Managers (Combined) | $744.0K | 2.5% ($744.0K/$30.0M) | |||
(cusip921932844)✕ | 8.1K | All Managers (Combined) | $742.0K | 2.5% ($742.0K/$30.0M) | QoQ -1.72% (-$0)YoY -52.94% (-$1) |