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 95 of 135
33740U588
Shares:18.9K
Value:$594.0K
% of Portfolio:2.0% ($594.0K/$30.0M)
46138E107
Shares:21.3K
Value:$592.0K
% of Portfolio:2.0% ($592.0K/$30.0M)
33734X853
Shares:12.6K
Value:$592.0K
% of Portfolio:2.0% ($592.0K/$30.0M)
00888H307
Shares:15.4K
Value:$591.0K
% of Portfolio:2.0% ($591.0K/$30.0M)
921935508
Shares:3.9K
Value:$588.0K
% of Portfolio:2.0% ($588.0K/$30.0M)
78464A102
Shares:3.0K
Value:$584.0K
% of Portfolio:1.9% ($584.0K/$30.0M)
46435G672
Shares:11.7K
Value:$583.0K
% of Portfolio:1.9% ($583.0K/$30.0M)
46435G409
Shares:19.1K
Value:$578.0K
% of Portfolio:1.9% ($578.0K/$30.0M)
33733E203
Shares:3.4K
Value:$578.0K
% of Portfolio:1.9% ($578.0K/$30.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.4K | QoQ +3.45% (-515)YoY +4.21% (-624) | All Managers (Combined) | $597.0K | 2.0% ($597.0K/$30.0M) | QoQ -22.16% (-$0)YoY -22.06% (-$0) | |
UGI CORP /PA/(UGIcusip902681105) | 18.0K | All Managers (Combined) | $597.0K | 2.0% ($597.0K/$30.0M) | QoQ +12.00% (-$0)YoY +4.18% (-$0) | |
SANMINA CORP(SANMcusip801056102) | 7.8K | All Managers (Combined) | $597.0K | 2.0% ($597.0K/$30.0M) | QoQ +32.96% (+$0)YoY +25.15% (+$0) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 10.2K | All Managers (Combined) | $595.0K | 2.0% ($595.0K/$30.0M) | QoQ -24.10% (-$0)YoY -36.56% (-$0) | |
(cusip33740U588)✕ | 18.9K | QoQ -1.94% (-375)YoY NEW(+18.9K) | All Managers (Combined) | $594.0K | 2.0% ($594.0K/$30.0M) | QoQ -2.78% (-$0)YoY NEW(+$1) |
(cusip46138E107)✕ | 21.3K | All Managers (Combined) | $592.0K | 2.0% ($592.0K/$30.0M) | QoQ +0.16% (-$0)YoY +74.63% (+$0) | |
(cusip33734X853)✕ | 12.6K | All Managers (Combined) | $592.0K | 2.0% ($592.0K/$30.0M) | QoQ +4.04% (+$0)YoY -26.73% (-$0) | |
Fortis Inc.(FTScusip349553107) | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $591.0K | 2.0% ($591.0K/$30.0M) | QoQ +57.18% (+$0)YoY NEW(+$1) |
| 7.1K | All Managers (Combined) | $591.0K | 2.0% ($591.0K/$30.0M) | QoQ -10.85% (-$0)YoY -61.42% (-$1) | ||
(cusip00888H307)✕ | 15.4K | QoQ -0.78% (-122)YoY -3.69% (-593) | All Managers (Combined) | $591.0K | 2.0% ($591.0K/$30.0M) | QoQ -3.74% (-$0)YoY +2.78% (-$0) |
| 6.4K | YoY -0.21% (-14) | All Managers (Combined) | $590.0K | 2.0% ($590.0K/$30.0M) | QoQ +12.38% (+$0)YoY -3.27% (-$0) | |
IDACORP INC(IDAcusip451107106) | 5.1K | All Managers (Combined) | $589.0K | 2.0% ($589.0K/$30.0M) | QoQ +42.61% (+$0)YoY +71.22% (+$0) | |
(cusip921935508)✕ | 3.9K | All Managers (Combined) | $588.0K | 2.0% ($588.0K/$30.0M) | QoQ -15.15% (-$0)YoY -47.26% (-$1) | |
| 6.5K | All Managers (Combined) | $586.0K | 2.0% ($586.0K/$30.0M) | QoQ +2.62% (+$0)YoY +77.57% (+$0) | ||
(cusip78464A102)✕ | 3.0K | All Managers (Combined) | $584.0K | 1.9% ($584.0K/$30.0M) | QoQ -19.33% (-$0)YoY +26.68% (+$0) | |
(cusip46435G672)✕ | 11.7K | All Managers (Combined) | $583.0K | 1.9% ($583.0K/$30.0M) | QoQ -69.63% (-$1)YoY -47.00% (-$1) | |
| 3.7K | All Managers (Combined) | $583.0K | 1.9% ($583.0K/$30.0M) | QoQ -56.42% (-$1)YoY -85.22% (-$3) | ||
| 94.6K | All Managers (Combined) | $582.0K | 1.9% ($582.0K/$30.0M) | |||
(cusip46435G409)✕ | 19.1K | All Managers (Combined) | $578.0K | 1.9% ($578.0K/$30.0M) | QoQ -23.74% (-$0)YoY +53.31% (+$0) | |
(cusip33733E203)✕ | 3.4K | All Managers (Combined) | $578.0K | 1.9% ($578.0K/$30.0M) | QoQ -14.11% (-$0)YoY -86.27% (-$4) |