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 92 of 135
33740F680
Shares:16.8K
Value:$668.0K
% of Portfolio:2.2% ($668.0K/$30.0M)
Shares:22.0K
Value:$667.0K
% of Portfolio:2.2% ($667.0K/$30.0M)
78464A292
Shares:20.6K
Value:$666.0K
% of Portfolio:2.2% ($666.0K/$30.0M)
316092873
Shares:11.8K
Value:$663.0K
% of Portfolio:2.2% ($663.0K/$30.0M)
Shares:7.7K
Value:$658.0K
% of Portfolio:2.2% ($658.0K/$30.0M)
33740U802
Shares:17.6K
Value:$655.0K
% of Portfolio:2.2% ($655.0K/$30.0M)
Shares:8.5K
Value:$653.0K
% of Portfolio:2.2% ($653.0K/$30.0M)
33737M102
Shares:8.7K
Value:$652.0K
% of Portfolio:2.2% ($652.0K/$30.0M)
Shares:33.0K
Value:$652.0K
% of Portfolio:2.2% ($652.0K/$30.0M)
97717X578
Shares:21.0K
Value:$647.0K
% of Portfolio:2.2% ($647.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Hyatt Hotels Corp(Hcusip448579102) | 5.5K | QoQ +0.27% (-15) | All Managers (Combined) | $670.0K | 2.2% ($670.0K/$30.0M) | QoQ -21.72% (-$0)YoY -10.30% (-$0) |
| 44.7K | All Managers (Combined) | $668.0K | 2.2% ($668.0K/$30.0M) | QoQ +3.40% (+$0)YoY -34.25% (-$0) | ||
(cusip33740F680)✕ | 16.8K | All Managers (Combined) | $668.0K | 2.2% ($668.0K/$30.0M) | QoQ +3.88% (+$0) | |
| 22.0K | QoQ +2.58% (+555)YoY NEW(+22.0K) | All Managers (Combined) | $667.0K | 2.2% ($667.0K/$30.0M) | QoQ +9.34% (+$0)YoY NEW(+$1) | |
(cusip78464A292)✕ | 20.6K | All Managers (Combined) | $666.0K | 2.2% ($666.0K/$30.0M) | QoQ +2.77% (+$0)YoY -35.83% (-$0) | |
| 16.4K | All Managers (Combined) | $664.0K | 2.2% ($664.0K/$30.0M) | QoQ -10.27% (-$0)YoY -45.03% (-$1) | ||
(cusip316092873)✕ | 11.8K | QoQ +7.45% (+818)YoY -5.41% (-675) | All Managers (Combined) | $663.0K | 2.2% ($663.0K/$30.0M) | QoQ +2.95% (+$0)YoY +7.28% (-$0) |
AUTONATION, INC.(ANcusip05329W102) | 4.1K | QoQ +3.52% (-139)YoY +2.92% (+116) | All Managers (Combined) | $660.0K | 2.2% ($660.0K/$30.0M) | QoQ -1.34% (-$0)YoY +0.60% (+$0) |
| 19.6K | All Managers (Combined) | $659.0K | 2.2% ($659.0K/$30.0M) | QoQ -2.80% (-$0)YoY -41.05% (-$0) | ||
| 4.6K | All Managers (Combined) | $658.0K | 2.2% ($658.0K/$30.0M) | QoQ -50.30% (-$1)YoY -79.09% (-$2) | ||
| 7.7K | All Managers (Combined) | $658.0K | 2.2% ($658.0K/$30.0M) | |||
| 7.6K | QoQ -3.40% (-267)YoY NEW(+7.6K) | All Managers (Combined) | $655.0K | 2.2% ($655.0K/$30.0M) | QoQ -25.98% (-$0)YoY NEW(+$1) | |
(cusip33740U802)✕ | 17.6K | All Managers (Combined) | $655.0K | 2.2% ($655.0K/$30.0M) | QoQ +4.96% (+$0)YoY -5.75% (-$0) | |
| 8.5K | All Managers (Combined) | $653.0K | 2.2% ($653.0K/$30.0M) | QoQ -76.76% (-$2)YoY +38.34% (+$0) | ||
(cusip33737M102)✕ | 8.7K | All Managers (Combined) | $652.0K | 2.2% ($652.0K/$30.0M) | QoQ -16.08% (-$0)YoY -36.69% (-$0) | |
| 33.0K | All Managers (Combined) | $652.0K | 2.2% ($652.0K/$30.0M) | QoQ +20.74% (+$0)YoY +29.88% (+$0) | ||
| 17.8K | All Managers (Combined) | $651.0K | 2.2% ($651.0K/$30.0M) | QoQ +53.53% (+$0)YoY +7.42% (+$0) | ||
(cusip97717X578)✕ | 21.0K | All Managers (Combined) | $647.0K | 2.2% ($647.0K/$30.0M) | QoQ +27.11% (+$0)YoY +30.97% (+$0) | |
| 6.5K | All Managers (Combined) | $647.0K | 2.2% ($647.0K/$30.0M) | QoQ +51.52% (+$0)YoY +69.81% (+$0) | ||
IDEX CORP /DE/(IEXcusip45167R104) | 3.6K | All Managers (Combined) | $647.0K | 2.2% ($647.0K/$30.0M) | QoQ -16.19% (-$0)YoY -48.24% (-$1) |