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 99 of 135
Paramount Global
Shares:43.2K
Value:$517.0K
% of Portfolio:1.7% ($517.0K/$30.0M)
Core Natural Resources, Inc.
Shares:6.7K
Value:$517.0K
% of Portfolio:1.7% ($517.0K/$30.0M)
02072L607
Shares:14.7K
Value:$516.0K
% of Portfolio:1.7% ($516.0K/$30.0M)
FIGS, Inc.
Shares:112.4K
Value:$516.0K
% of Portfolio:1.7% ($516.0K/$30.0M)
33740U695
Shares:15.0K
Value:$516.0K
% of Portfolio:1.7% ($516.0K/$30.0M)
45782C474
Shares:14.4K
Value:$515.0K
% of Portfolio:1.7% ($515.0K/$30.0M)
Smurfit Westrock plc
Shares:11.4K
Value:$514.0K
% of Portfolio:1.7% ($514.0K/$30.0M)
ITT INC.
Shares:4.0K
Value:$514.0K
% of Portfolio:1.7% ($514.0K/$30.0M)
SEI INVESTMENTS CO
Shares:6.6K
Value:$513.0K
% of Portfolio:1.7% ($513.0K/$30.0M)
GOLUB CAPITAL BDC, Inc.
Shares:33.9K
Value:$513.0K
% of Portfolio:1.7% ($513.0K/$30.0M)
GABELLI EQUITY TRUST INC
Shares:92.9K
Value:$512.0K
% of Portfolio:1.7% ($512.0K/$30.0M)
46137V316
Shares:16.1K
Value:$512.0K
% of Portfolio:1.7% ($512.0K/$30.0M)
Restaurant Brands International Inc.
Shares:7.7K
Value:$511.0K
% of Portfolio:1.7% ($511.0K/$30.0M)
31624J745
Shares:19.4K
Value:$511.0K
% of Portfolio:1.7% ($511.0K/$30.0M)
DESCARTES SYSTEMS GROUP INC
Shares:5.1K
Value:$510.0K
% of Portfolio:1.7% ($510.0K/$30.0M)
Sila Realty Trust, Inc.
Shares:19.1K
Value:$510.0K
% of Portfolio:1.7% ($510.0K/$30.0M)
46654Q815
Shares:10.2K
Value:$510.0K
% of Portfolio:1.7% ($510.0K/$30.0M)
CULLEN/FROST BANKERS, INC.
Shares:4.1K
Value:$509.0K
% of Portfolio:1.7% ($509.0K/$30.0M)
02072L441
Shares:25.0K
Value:$508.0K
% of Portfolio:1.7% ($508.0K/$30.0M)
464288505
Shares:9.4K
Value:$508.0K
% of Portfolio:1.7% ($508.0K/$30.0M)