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 98 of 135
ASE Technology Holding Co., Ltd.
Shares:61.2K
Value:$536.0K
% of Portfolio:1.8% ($536.0K/$30.0M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:5.2K
Value:$534.0K
% of Portfolio:1.8% ($534.0K/$30.0M)
CENOVUS ENERGY INC.
Shares:38.3K
Value:$533.0K
% of Portfolio:1.8% ($533.0K/$30.0M)
MOLINA HEALTHCARE, INC.
Shares:1.6K
Value:$533.0K
% of Portfolio:1.8% ($533.0K/$30.0M)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:21.1K
Value:$533.0K
% of Portfolio:1.8% ($533.0K/$30.0M)
33738R688
Shares:30.8K
Value:$532.0K
% of Portfolio:1.8% ($532.0K/$30.0M)
82889N855
Shares:10.9K
Value:$530.0K
% of Portfolio:1.8% ($530.0K/$30.0M)
ARGAN INC
Shares:4.0K
Value:$530.0K
% of Portfolio:1.8% ($530.0K/$30.0M)
LEAR CORP
Shares:6.0K
Value:$530.0K
% of Portfolio:1.8% ($530.0K/$30.0M)
Barings BDC, Inc.
Shares:55.3K
Value:$528.0K
% of Portfolio:1.8% ($528.0K/$30.0M)
Invesco Municipal Income Opportunities Trust
Shares:87.5K
Value:$527.0K
% of Portfolio:1.8% ($527.0K/$30.0M)
46429B671
Shares:9.6K
Value:$525.0K
% of Portfolio:1.7% ($525.0K/$30.0M)
37954Y624
Shares:24.8K
Value:$524.0K
% of Portfolio:1.7% ($524.0K/$30.0M)
LENNAR CORP /NEW/
Shares:4.8K
Value:$524.0K
% of Portfolio:1.7% ($524.0K/$30.0M)
Stellantis N.V.
Shares:46.7K
Value:$524.0K
% of Portfolio:1.7% ($524.0K/$30.0M)
Ladder Capital Corp
Shares:45.5K
Value:$520.0K
% of Portfolio:1.7% ($520.0K/$30.0M)
ROKU, INC
Shares:7.4K
Value:$519.0K
% of Portfolio:1.7% ($519.0K/$30.0M)
Hamilton Lane INC
Shares:3.5K
Value:$518.0K
% of Portfolio:1.7% ($518.0K/$30.0M)
Huron Consulting Group Inc.
Shares:3.6K
Value:$518.0K
% of Portfolio:1.7% ($518.0K/$30.0M)
BUILD-A-BEAR WORKSHOP INC
Shares:13.9K
Value:$518.0K
% of Portfolio:1.7% ($518.0K/$30.0M)