Current Market Value 44,363,943
Current Holdings 43
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLMIX - Global Core Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 43 44,364
2025-05-29 2025-03-31 NPORT-P 44 37,605
2025-02-27 2024-12-31 NPORT-P 48 36,767
2024-11-27 2024-09-30 NPORT-P 47 35,136
2024-08-23 2024-06-30 NPORT-P 47 32,569
2024-05-29 2024-03-31 NPORT-P 46 28,853
2024-02-28 2023-12-31 NPORT-P 41 23,869
2023-11-28 2023-09-30 NPORT-P 49 21,626
2023-08-25 2023-06-30 NPORT-P 49 23,886
2023-05-26 2023-03-31 NPORT-P 46 22,363
2023-02-27 2022-12-31 NPORT-P 46 20,472
2022-11-28 2022-09-30 NPORT-P 40 18,018
2022-08-25 2022-06-30 NPORT-P 40 18,379
2022-05-26 2022-03-31 NPORT-P 39 21,293
2022-02-28 2021-12-31 NPORT-P 39 23,790
2021-11-23 2021-09-30 NPORT-P 40 19,312
2021-08-25 2021-06-30 NPORT-P 38 20,258
2021-05-27 2021-03-31 NPORT-P 38 15,553
2021-02-25 2020-12-31 NPORT-P 42 13,789
2020-11-24 2020-09-30 NPORT-P 41 11,017
2020-08-27 2020-06-30 NPORT-P 43 10,003
2020-05-27 2020-03-31 NPORT-P 43 8,675
2020-02-25 2019-12-31 NPORT-P 43 11,783
2019-11-25 2019-09-30 NPORT-P 45 10,285