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 91 of 135
46438R105
Shares:50.7K
Value:$700.0K
% of Portfolio:2.3% ($700.0K/$30.0M)
33738D788
Shares:33.3K
Value:$699.0K
% of Portfolio:2.3% ($699.0K/$30.0M)
Viking Therapeutics, Inc.
Shares:28.8K
Value:$697.0K
% of Portfolio:2.3% ($697.0K/$30.0M)
46137V324
Shares:14.1K
Value:$689.0K
% of Portfolio:2.3% ($689.0K/$30.0M)
33734X168
Shares:12.4K
Value:$689.0K
% of Portfolio:2.3% ($689.0K/$30.0M)
NISOURCE INC.
Shares:17.2K
Value:$688.0K
% of Portfolio:2.3% ($688.0K/$30.0M)
REAVES UTILITY INCOME FUND
Shares:21.1K
Value:$688.0K
% of Portfolio:2.3% ($688.0K/$30.0M)
BROOKFIELD Corp /ON/
Shares:13.1K
Value:$688.0K
% of Portfolio:2.3% ($688.0K/$30.0M)
46137V456
Shares:13.0K
Value:$688.0K
% of Portfolio:2.3% ($688.0K/$30.0M)
47103U100
Shares:11.3K
Value:$686.0K
% of Portfolio:2.3% ($686.0K/$30.0M)
NATIONAL FUEL GAS CO
Shares:8.6K
Value:$684.0K
% of Portfolio:2.3% ($684.0K/$30.0M)
72201R205
Shares:12.7K
Value:$684.0K
% of Portfolio:2.3% ($684.0K/$30.0M)
97717Y477
Shares:15.5K
Value:$682.0K
% of Portfolio:2.3% ($682.0K/$30.0M)
HENRY SCHEIN INC
Shares:9.9K
Value:$677.0K
% of Portfolio:2.3% ($677.0K/$30.0M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:57.7K
Value:$675.0K
% of Portfolio:2.2% ($675.0K/$30.0M)
US Foods Holding Corp.
Shares:10.3K
Value:$674.0K
% of Portfolio:2.2% ($674.0K/$30.0M)
EAGLE MATERIALS INC
Shares:3.0K
Value:$673.0K
% of Portfolio:2.2% ($673.0K/$30.0M)
46138E529
Shares:30.5K
Value:$673.0K
% of Portfolio:2.2% ($673.0K/$30.0M)
33739P855
Shares:36.0K
Value:$672.0K
% of Portfolio:2.2% ($672.0K/$30.0M)
Roblox Corp
Shares:11.5K
Value:$671.0K
% of Portfolio:2.2% ($671.0K/$30.0M)