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:
Search and click to pin securities to the top
Page 93 of 135
33740F771
Shares:15.4K
Value:$647.0K
% of Portfolio:2.2% ($647.0K/$30.0M)
46137V571
Shares:21.8K
Value:$645.0K
% of Portfolio:2.1% ($645.0K/$30.0M)
00039J830
Shares:18.0K
Value:$640.0K
% of Portfolio:2.1% ($640.0K/$30.0M)
00214Q302
Shares:30.8K
Value:$639.0K
% of Portfolio:2.1% ($639.0K/$30.0M)
Shares:13.5K
Value:$638.0K
% of Portfolio:2.1% ($638.0K/$30.0M)
316092824
Shares:10.5K
Value:$636.0K
% of Portfolio:2.1% ($636.0K/$30.0M)
26922A420
Shares:8.5K
Value:$635.0K
% of Portfolio:2.1% ($635.0K/$30.0M)
45782C649
Shares:18.4K
Value:$633.0K
% of Portfolio:2.1% ($633.0K/$30.0M)
46436E205
Shares:27.2K
Value:$630.0K
% of Portfolio:2.1% ($630.0K/$30.0M)
78463X541
Shares:11.8K
Value:$629.0K
% of Portfolio:2.1% ($629.0K/$30.0M)
33734X150
Shares:9.0K
Value:$629.0K
% of Portfolio:2.1% ($629.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F771)✕ | 15.4K | All Managers (Combined) | $647.0K | 2.2% ($647.0K/$30.0M) | ||
| 16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $646.0K | 2.2% ($646.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip46137V571)✕ | 21.8K | All Managers (Combined) | $645.0K | 2.1% ($645.0K/$30.0M) | QoQ +15.17% (+$0)YoY +52.48% (+$0) | |
Ubiquiti Inc.(UIcusip90353W103) | 2.1K | QoQ +9.10% (+173)YoY NEW(+2.1K) | All Managers (Combined) | $643.0K | 2.1% ($643.0K/$30.0M) | QoQ +1.90% (+$0)YoY NEW(+$1) |
| 20.6K | All Managers (Combined) | $642.0K | 2.1% ($642.0K/$30.0M) | QoQ -37.60% (-$0)YoY -69.45% (-$1) | ||
(cusip00039J830)✕ | 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $640.0K | 2.1% ($640.0K/$30.0M) | QoQ +70.66% (+$0)YoY NEW(+$1) |
(cusip00214Q302)✕ | 30.8K | All Managers (Combined) | $639.0K | 2.1% ($639.0K/$30.0M) | QoQ -25.08% (-$0)YoY -54.48% (-$1) | |
| 13.5K | All Managers (Combined) | $638.0K | 2.1% ($638.0K/$30.0M) | |||
(cusip316092824)✕ | 10.5K | All Managers (Combined) | $636.0K | 2.1% ($636.0K/$30.0M) | QoQ -3.92% (-$0)YoY -57.90% (-$1) | |
| 3.7K | QoQ +3.24% (-115)YoY +0.60% (+22) | All Managers (Combined) | $635.0K | 2.1% ($635.0K/$30.0M) | QoQ -9.02% (-$0)YoY +9.29% (+$0) | |
(cusip26922A420)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $635.0K | 2.1% ($635.0K/$30.0M) | YoY NEW(+$1) |
| 5.1K | All Managers (Combined) | $634.0K | 2.1% ($634.0K/$30.0M) | QoQ +40.26% (+$0)YoY -2.61% (-$0) | ||
(cusip45782C649)✕ | 18.4K | QoQ -4.23% (-812)YoY -4.01% (-769) | All Managers (Combined) | $633.0K | 2.1% ($633.0K/$30.0M) | QoQ -6.36% (-$0)YoY +0.31% (-$0) |
| 4.3K | All Managers (Combined) | $632.0K | 2.1% ($632.0K/$30.0M) | QoQ +40.44% (+$0)YoY +96.88% (+$0) | ||
(cusip46436E205)✕ | 27.2K | All Managers (Combined) | $630.0K | 2.1% ($630.0K/$30.0M) | QoQ +3.44% (+$0)YoY +14.96% (+$0) | |
(cusip78463X541)✕ | 11.8K | All Managers (Combined) | $629.0K | 2.1% ($629.0K/$30.0M) | QoQ +19.58% (+$0)YoY -20.48% (-$0) | |
(cusip33734X150)✕ | 9.0K | All Managers (Combined) | $629.0K | 2.1% ($629.0K/$30.0M) | QoQ +83.38% (+$0)YoY +57.64% (+$0) | |
PENTAIR plc(PNRcusipG7S00T104) | 7.2K | All Managers (Combined) | $627.0K | 2.1% ($627.0K/$30.0M) | QoQ -10.55% (-$0)YoY -8.06% (-$0) | |
| 54.0K | All Managers (Combined) | $627.0K | 2.1% ($627.0K/$30.0M) | QoQ -5.42% (-$0)YoY -13.63% (-$0) | ||
| 4.0K | All Managers (Combined) | $623.0K | 2.1% ($623.0K/$30.0M) | QoQ -1.88% (-$0)YoY -57.70% (-$1) |