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 89 of 135
Paylocity Holding Corp
Shares:4.0K
Value:$742.0K
% of Portfolio:2.5% ($742.0K/$30.0M)
31613E103
Shares:40.6K
Value:$741.0K
% of Portfolio:2.5% ($741.0K/$30.0M)
KEYCORP /NEW/
Shares:46.3K
Value:$741.0K
% of Portfolio:2.5% ($741.0K/$30.0M)
COMMVAULT SYSTEMS INC
Shares:4.7K
Value:$740.0K
% of Portfolio:2.5% ($740.0K/$30.0M)
746729300
Shares:19.4K
Value:$739.0K
% of Portfolio:2.5% ($739.0K/$30.0M)
33734X119
Shares:11.3K
Value:$736.0K
% of Portfolio:2.5% ($736.0K/$30.0M)
FULLER H B CO
Shares:13.1K
Value:$734.0K
% of Portfolio:2.4% ($734.0K/$30.0M)
97717W802
Shares:17.2K
Value:$732.0K
% of Portfolio:2.4% ($732.0K/$30.0M)
Chewy, Inc.
Shares:22.4K
Value:$730.0K
% of Portfolio:2.4% ($730.0K/$30.0M)
45782C698
Shares:17.2K
Value:$730.0K
% of Portfolio:2.4% ($730.0K/$30.0M)
GENERAC HOLDINGS INC.
Shares:5.7K
Value:$727.0K
% of Portfolio:2.4% ($727.0K/$30.0M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:50.3K
Value:$727.0K
% of Portfolio:2.4% ($727.0K/$30.0M)
AVALONBAY COMMUNITIES INC
Shares:3.4K
Value:$727.0K
% of Portfolio:2.4% ($727.0K/$30.0M)
72202L363
Shares:14.4K
Value:$726.0K
% of Portfolio:2.4% ($726.0K/$30.0M)
02072L714
Shares:56.8K
Value:$725.0K
% of Portfolio:2.4% ($725.0K/$30.0M)
CMS ENERGY CORP
Shares:9.6K
Value:$724.0K
% of Portfolio:2.4% ($724.0K/$30.0M)
Science Applications International Corp
Shares:6.4K
Value:$723.0K
% of Portfolio:2.4% ($723.0K/$30.0M)
Walgreens Boots Alliance, Inc.
Shares:64.5K
Value:$721.0K
% of Portfolio:2.4% ($721.0K/$30.0M)
MURPHY OIL CORP
Shares:25.4K
Value:$721.0K
% of Portfolio:2.4% ($721.0K/$30.0M)
Zurn Elkay Water Solutions Corp
Shares:21.8K
Value:$720.0K
% of Portfolio:2.4% ($720.0K/$30.0M)