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 9 of 135
Duke Energy CORP
Shares:342.5K
Value:$41.8M
% of Portfolio:139.1% ($41.8M/$30.0M)
46654Q716
Shares:776.0K
Value:$41.5M
% of Portfolio:138.3% ($41.5M/$30.0M)
14020Y201
Shares:1.5M
Value:$41.5M
% of Portfolio:138.1% ($41.5M/$30.0M)
33733E104
Shares:460.1K
Value:$41.2M
% of Portfolio:137.3% ($41.2M/$30.0M)
92206C599
Shares:162.8K
Value:$40.2M
% of Portfolio:133.8% ($40.2M/$30.0M)
ORACLE CORP
Shares:285.1K
Value:$39.9M
% of Portfolio:132.7% ($39.9M/$30.0M)
Snap-on Inc
Shares:118.2K
Value:$39.8M
% of Portfolio:132.6% ($39.8M/$30.0M)
46434V456
Shares:1.0M
Value:$39.7M
% of Portfolio:132.3% ($39.7M/$30.0M)
78468R663
Shares:432.4K
Value:$39.7M
% of Portfolio:132.1% ($39.7M/$30.0M)
LOCKHEED MARTIN CORP
Shares:88.5K
Value:$39.5M
% of Portfolio:131.6% ($39.5M/$30.0M)
922908512
Shares:245.2K
Value:$39.4M
% of Portfolio:131.1% ($39.4M/$30.0M)
45782C508
Shares:935.5K
Value:$38.8M
% of Portfolio:129.2% ($38.8M/$30.0M)
78464A508
Shares:757.6K
Value:$38.7M
% of Portfolio:128.8% ($38.7M/$30.0M)
78468R606
Shares:1.7M
Value:$38.7M
% of Portfolio:128.8% ($38.7M/$30.0M)
922908538
Shares:155.0K
Value:$37.9M
% of Portfolio:126.3% ($37.9M/$30.0M)
WELLS FARGO & COMPANY/MN
Shares:517.8K
Value:$37.2M
% of Portfolio:123.8% ($37.2M/$30.0M)
46137V241
Shares:557.1K
Value:$37.0M
% of Portfolio:123.1% ($37.0M/$30.0M)
46429B663
Shares:303.6K
Value:$36.8M
% of Portfolio:122.4% ($36.8M/$30.0M)
Elevance Health, Inc.
Shares:83.0K
Value:$36.1M
% of Portfolio:120.2% ($36.1M/$30.0M)
46429B655
Shares:703.9K
Value:$35.9M
% of Portfolio:119.7% ($35.9M/$30.0M)