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 94 of 135
Shares:6.5K
Value:$620.0K
% of Portfolio:2.1% ($620.0K/$30.0M)
67092P607
Shares:16.2K
Value:$620.0K
% of Portfolio:2.1% ($620.0K/$30.0M)
Shares:2.8K
Value:$620.0K
% of Portfolio:2.1% ($620.0K/$30.0M)
53656F599
Shares:28.3K
Value:$619.0K
% of Portfolio:2.1% ($619.0K/$30.0M)
78467V848
Shares:15.2K
Value:$614.0K
% of Portfolio:2.0% ($614.0K/$30.0M)
25434V666
Shares:19.8K
Value:$604.0K
% of Portfolio:2.0% ($604.0K/$30.0M)
46138E123
Shares:5.0K
Value:$599.0K
% of Portfolio:2.0% ($599.0K/$30.0M)
464287333
Shares:5.8K
Value:$599.0K
% of Portfolio:2.0% ($599.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.5K | QoQ +7.45% (-451)YoY +9.40% (+559) | All Managers (Combined) | $620.0K | 2.1% ($620.0K/$30.0M) | QoQ -11.42% (-$0)YoY +2.31% (+$0) | |
(cusip67092P607)✕ | 16.2K | All Managers (Combined) | $620.0K | 2.1% ($620.0K/$30.0M) | QoQ +51.96% (+$0)YoY -7.04% (-$0) | |
| 2.8K | YoY +2.34% (+63) | All Managers (Combined) | $620.0K | 2.1% ($620.0K/$30.0M) | QoQ +32.47% (+$0)YoY +16.76% (+$0) | |
(cusip53656F599)✕ | 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $619.0K | 2.1% ($619.0K/$30.0M) | QoQ NEW(+$1) YoY NEW(+$1) |
BALCHEM CORP(BCPCcusip057665200) | 3.7K | All Managers (Combined) | $617.0K | 2.1% ($617.0K/$30.0M) | QoQ -64.60% (-$1)YoY -60.52% (-$1) | |
| 6.3K | All Managers (Combined) | $616.0K | 2.1% ($616.0K/$30.0M) | QoQ +35.08% (+$0)YoY -20.00% (-$0) | ||
| 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $616.0K | 2.1% ($616.0K/$30.0M) | QoQ +11.59% (+$0)YoY NEW(+$1) | |
| 8.0K | All Managers (Combined) | $614.0K | 2.0% ($614.0K/$30.0M) | QoQ -2.07% (-$0)YoY +88.92% (+$0) | ||
(cusip78467V848)✕ | 15.2K | All Managers (Combined) | $614.0K | 2.0% ($614.0K/$30.0M) | QoQ -10.23% (-$0)YoY -27.33% (-$0) | |
| 5.3K | All Managers (Combined) | $613.0K | 2.0% ($613.0K/$30.0M) | QoQ -11.79% (-$0)YoY -29.29% (-$0) | ||
Polaris Inc.(PIIcusip731068102) | 15.0K | All Managers (Combined) | $613.0K | 2.0% ($613.0K/$30.0M) | ||
| 16.9K | All Managers (Combined) | $612.0K | 2.0% ($612.0K/$30.0M) | QoQ +28.84% (+$0)YoY +84.89% (+$0) | ||
| 6.5K | All Managers (Combined) | $612.0K | 2.0% ($612.0K/$30.0M) | |||
| 7.3K | QoQ -3.61% (-273)YoY -1.15% (-85) | All Managers (Combined) | $611.0K | 2.0% ($611.0K/$30.0M) | QoQ -12.21% (-$0)YoY +24.94% (-$0) | |
| 4.7K | YoY +0.76% (+36) | All Managers (Combined) | $607.0K | 2.0% ($607.0K/$30.0M) | QoQ +18.55% (+$0)YoY +0.83% (+$0) | |
| 5.0K | All Managers (Combined) | $606.0K | 2.0% ($606.0K/$30.0M) | QoQ +27.04% (+$0)YoY +92.99% (+$0) | ||
Celanese Corp(CEcusip150870103) | 10.7K | All Managers (Combined) | $606.0K | 2.0% ($606.0K/$30.0M) | QoQ +8.02% (+$0)YoY -76.02% (-$2) | |
(cusip25434V666)✕ | 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $604.0K | 2.0% ($604.0K/$30.0M) | QoQ +28.78% (+$0)YoY NEW(+$1) |
(cusip46138E123)✕ | 5.0K | All Managers (Combined) | $599.0K | 2.0% ($599.0K/$30.0M) | QoQ -41.04% (-$0)YoY -50.94% (-$1) | |
(cusip464287333)✕ | 5.8K | All Managers (Combined) | $599.0K | 2.0% ($599.0K/$30.0M) | QoQ -6.40% (-$0)YoY -19.38% (-$0) |