Holdings of MML Small Cap Growth Equity Fund
MML SERIES INVESTMENT FUND · 185 declared positions · as of Mar 31, 2026
Original filing · Net assets 133.3M $ · Ten largest lines: 14.4 % of the equity sleeve
Sector breakdown
- Technology 3.0 %
- Industrials 2.8 %
- Financials 1.1 %
- Funds 0.7 %
- Health care 0.5 %
- Materials 0.2 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- KY 1.0 %
- BM 0.9 %
- IE 0.4 %
- IL 0.3 %
- CH 0.2 %
- CA 0.1 %
- NL 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 175 | 127.6M $ | 96.90 % |
| KY | 2 | 1.3M $ | 1.00 % |
| BM | 1 | 1.2M $ | 0.93 % |
| IE | 1 | 513.3K $ | 0.39 % |
| IL | 2 | 351.8K $ | 0.27 % |
| CH | 1 | 206.6K $ | 0.16 % |
| CA | 1 | 197.2K $ | 0.15 % |
| NL | 1 | 153.7K $ | 0.12 % |
| GG | 1 | 117K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Modine Manufacturing Co | 11,494 | 2.5M $ | 1.87 % |
| American Healthcare REIT Inc | 46,087 | 2.2M $ | 1.63 % |
| Seacoast Banking Corp of Florida | 63,189 | 1.9M $ | 1.44 % |
| Nextpower Inc | 15,560 | 1.9M $ | 1.41 % |
| HA Sustainable Infrastructure Capital Inc | 50,482 | 1.9M $ | 1.39 % |
| Phillips Edison & Co Inc | 49,212 | 1.8M $ | 1.38 % |
| Alignment Healthcare Inc | 101,209 | 1.8M $ | 1.34 % |
| Viper Energy Inc | 36,873 | 1.7M $ | 1.30 % |
| DXP Enterprises Inc/TX | 12,224 | 1.7M $ | 1.28 % |
| Champion Homes Inc | 21,473 | 1.6M $ | 1.20 % |
| MKS Inc | 6,923 | 1.6M $ | 1.19 % |
| Chord Energy Corp | 11,065 | 1.6M $ | 1.18 % |
| Zurn Elkay Water Solutions Corp | 33,127 | 1.5M $ | 1.11 % |
| Rush Enterprises Inc | 22,321 | 1.5M $ | 1.11 % |
| Cargurus Inc | 41,493 | 1.4M $ | 1.06 % |
| Curtiss-Wright Corp | 1,979 | 1.3M $ | 1.01 % |
| Credo Technology Group Holding Ltd | 13,976 | 1.3M $ | 0.98 % |
| Cabot Corp | 17,405 | 1.3M $ | 0.98 % |
| Bloom Energy Corp | 9,617 | 1.3M $ | 0.98 % |
| Protagonist Therapeutics Inc | 12,115 | 1.3M $ | 0.96 % |
| SiriusPoint Ltd | 56,978 | 1.2M $ | 0.92 % |
| Vita Coco Co Inc/The | 23,866 | 1.1M $ | 0.86 % |
| Applied Industrial Technologies Inc | 4,173 | 1.1M $ | 0.83 % |
| Cactus Inc | 23,197 | 1.1M $ | 0.82 % |
| Apogee Therapeutics Inc | 13,050 | 1.1M $ | 0.82 % |
| Five Below Inc | 4,785 | 1.1M $ | 0.82 % |
| Huntington Bancshares Inc/OH | 69,173 | 1.1M $ | 0.81 % |
| IDACORP Inc | 7,408 | 1.1M $ | 0.79 % |
| Kymera Therapeutics Inc | 12,613 | 1.1M $ | 0.79 % |
| Amplitude Inc | 152,937 | 1M $ | 0.78 % |
| SiTime Corp | 2,982 | 1M $ | 0.77 % |
| Axsome Therapeutics Inc | 6,043 | 1M $ | 0.77 % |
| Verra Mobility Corp | 70,603 | 1M $ | 0.76 % |
| UMB Financial Corp | 8,878 | 1M $ | 0.75 % |
| Intapp Inc | 38,771 | 996K $ | 0.75 % |
| PTC Therapeutics Inc | 14,611 | 995.4K $ | 0.75 % |
| CG oncology Inc | 14,507 | 981.8K $ | 0.74 % |
| iShares Russell 2000 ETF | 3,953 | 980.3K $ | 0.74 % |
| Ameresco Inc | 38,403 | 979.3K $ | 0.73 % |
| Revolution Medicines Inc | 9,714 | 944.7K $ | 0.71 % |
| Advanced Energy Industries Inc | 2,881 | 929.7K $ | 0.70 % |
| Hancock Whitney Corp | 14,509 | 922.6K $ | 0.69 % |
| MYR Group Inc | 3,238 | 914.2K $ | 0.69 % |
| Scholar Rock Holding Corp | 18,348 | 902K $ | 0.68 % |
| Agilysys Inc | 12,656 | 900.3K $ | 0.68 % |
| Kirby Corp | 6,765 | 898.9K $ | 0.67 % |
| Ensign Group Inc/The | 4,390 | 884.6K $ | 0.66 % |
| Cytokinetics Inc | 13,413 | 884.1K $ | 0.66 % |
| Eastern Bankshares Inc | 45,005 | 880.3K $ | 0.66 % |
| Ameris Bancorp | 11,282 | 879.9K $ | 0.66 % |
| Ryder System Inc | 4,293 | 878.8K $ | 0.66 % |
| Xometry Inc | 20,992 | 857.3K $ | 0.64 % |
| Fabrinet | 1,640 | 855.3K $ | 0.64 % |
| Life Time Group Holdings Inc | 31,730 | 854.8K $ | 0.64 % |
| Belden Inc | 7,431 | 853.3K $ | 0.64 % |
| Crinetics Pharmaceuticals Inc | 23,107 | 839.2K $ | 0.63 % |
| ONE Gas Inc | 9,731 | 838.1K $ | 0.63 % |
| First Interstate BancSystem Inc | 24,735 | 826.1K $ | 0.62 % |
| TransMedics Group Inc | 8,302 | 825.3K $ | 0.62 % |
| Terex Corp | 13,935 | 823.6K $ | 0.62 % |
| Comfort Systems USA Inc | 597 | 823.3K $ | 0.62 % |
| Casella Waste Systems Inc | 10,348 | 821K $ | 0.62 % |
| Cogent Biosciences Inc | 21,229 | 817.1K $ | 0.61 % |
| Semtech Corp | 10,574 | 813K $ | 0.61 % |
| Spyre Therapeutics Inc | 16,059 | 810K $ | 0.61 % |
| Calix Inc | 16,506 | 808.6K $ | 0.61 % |
| Simmons First National Corp | 41,398 | 805.2K $ | 0.60 % |
| WisdomTree Inc | 55,092 | 802.1K $ | 0.60 % |
| GATX Corp | 4,697 | 802K $ | 0.60 % |
| Terreno Realty Corp | 12,956 | 795.8K $ | 0.60 % |
| PJT Partners Inc | 5,687 | 794.6K $ | 0.60 % |
| Methanex Corp | 13,183 | 784.9K $ | 0.59 % |
| DigitalOcean Holdings Inc | 9,149 | 784.8K $ | 0.59 % |
| Apellis Pharmaceuticals Inc | 19,426 | 781.5K $ | 0.59 % |
| Enpro Inc | 3,107 | 778.8K $ | 0.58 % |
| AAR Corp | 7,074 | 774.3K $ | 0.58 % |
| OSI Systems Inc | 2,878 | 764.1K $ | 0.57 % |
| Avient Corp | 20,864 | 757.4K $ | 0.57 % |
| AAON Inc | 8,943 | 740K $ | 0.56 % |
| Matador Resources Co | 11,539 | 729K $ | 0.55 % |
| Shake Shack Inc | 8,211 | 726.4K $ | 0.54 % |
| Guardian Pharmacy Services Inc | 19,187 | 722.6K $ | 0.54 % |
| Atmus Filtration Technologies Inc | 12,718 | 722K $ | 0.54 % |
| National Vision Holdings Inc | 27,772 | 719.3K $ | 0.54 % |
| ESCO Technologies Inc | 2,549 | 717.2K $ | 0.54 % |
| Boot Barn Holdings Inc | 4,855 | 710.6K $ | 0.53 % |
| James Hardie Industries PLC | 37,298 | 706.4K $ | 0.53 % |
| Chefs' Warehouse Inc/The | 11,876 | 706K $ | 0.53 % |
| Korn Ferry | 11,189 | 704.3K $ | 0.53 % |
| Valvoline Inc | 20,854 | 702.4K $ | 0.53 % |
| Nuvalent Inc | 6,851 | 701.9K $ | 0.53 % |
| Cirrus Logic Inc | 4,781 | 691.4K $ | 0.52 % |
| Perella Weinberg Partners | 37,862 | 687.6K $ | 0.52 % |
| Viavi Solutions Inc | 20,653 | 687.3K $ | 0.52 % |
| PACS Group Inc | 21,255 | 682.7K $ | 0.51 % |
| Power Integrations Inc | 13,232 | 677.5K $ | 0.51 % |
| Bridgebio Pharma Inc | 9,070 | 673.5K $ | 0.51 % |
| Patrick Industries Inc | 6,031 | 669.9K $ | 0.50 % |
| Acuity Inc | 2,381 | 667.2K $ | 0.50 % |
| StepStone Group Inc | 13,938 | 665.1K $ | 0.50 % |
| Hamilton Insurance Group Ltd | 22,169 | 661.3K $ | 0.50 % |
| Excelerate Energy Inc | 19,447 | 649.9K $ | 0.49 % |
| Disc Medicine Inc | 9,739 | 622.7K $ | 0.47 % |
| Structure Therapeutics Inc | 12,904 | 622K $ | 0.47 % |
| AtriCure Inc | 21,692 | 618.9K $ | 0.46 % |
| Insmed Inc | 3,779 | 617.9K $ | 0.46 % |
| Option Care Health Inc | 22,826 | 614.5K $ | 0.46 % |
| Essential Properties Realty Trust Inc | 19,835 | 602.2K $ | 0.45 % |
| Stride Inc | 6,788 | 598.5K $ | 0.45 % |
| McGrath RentCorp | 5,386 | 594K $ | 0.45 % |
| Voyager Technologies Inc | 25,279 | 591.3K $ | 0.44 % |
| Palo Alto Networks Inc | 3,488 | 559.2K $ | 0.42 % |
| Magnite Inc | 46,771 | 555.6K $ | 0.42 % |
| Taseko Mines Ltd | 84,685 | 546.2K $ | 0.41 % |
| Leonardo DRS Inc | 12,035 | 535.8K $ | 0.40 % |
| Wolverine World Wide Inc | 32,602 | 532.1K $ | 0.40 % |
| Hinge Health Inc | 13,712 | 528.7K $ | 0.40 % |
| Vaxcyte Inc | 9,051 | 526K $ | 0.39 % |
| Kratos Defense & Security Solutions, Inc. | 7,439 | 524.5K $ | 0.39 % |
| Alkermes PLC | 14,516 | 513.3K $ | 0.38 % |
| YETI Holdings Inc | 13,744 | 502.9K $ | 0.38 % |
| Glaukos Corp | 4,657 | 501.4K $ | 0.38 % |
| Freshworks Inc | 62,293 | 500.2K $ | 0.38 % |
| Progyny Inc | 29,388 | 499K $ | 0.37 % |
| Freshpet Inc | 8,452 | 498.3K $ | 0.37 % |
| Ollie's Bargain Outlet Holdings Inc | 5,390 | 496.1K $ | 0.37 % |
| Clear Secure Inc | 9,975 | 482.9K $ | 0.36 % |
| Mirum Pharmaceuticals Inc | 5,160 | 476.7K $ | 0.36 % |
| H2O America | 8,095 | 474.9K $ | 0.36 % |
| Silicon Motion Technology Corp | 4,160 | 467.1K $ | 0.35 % |
| Rubrik Inc | 9,477 | 464.1K $ | 0.35 % |
| StandardAero Inc | 17,616 | 455K $ | 0.34 % |
| Celldex Therapeutics Inc | 14,193 | 450.2K $ | 0.34 % |
| Enphase Energy Inc | 11,897 | 449.8K $ | 0.34 % |
| ExlService Holdings Inc | 14,453 | 440.1K $ | 0.33 % |
| Visteon Corp | 4,491 | 409.2K $ | 0.31 % |
| GeneDx Holdings Corp | 6,302 | 404.7K $ | 0.30 % |
| AvePoint Inc | 42,014 | 399.6K $ | 0.30 % |
| LTC Properties Inc | 10,473 | 389.2K $ | 0.29 % |
| Veracyte Inc | 12,019 | 387.1K $ | 0.29 % |
| Celcuity Inc | 3,386 | 386.5K $ | 0.29 % |
| HealthEquity Inc | 4,400 | 367.7K $ | 0.28 % |
| Acadia Realty Trust | 18,933 | 362K $ | 0.27 % |
| Trex Co Inc | 9,839 | 358.3K $ | 0.27 % |
| Dianthus Therapeutics Inc | 4,210 | 353.3K $ | 0.27 % |
| Century Communities Inc | 6,154 | 353.1K $ | 0.26 % |
| Axogen Inc | 10,524 | 348.7K $ | 0.26 % |
| EchoStar Corp | 2,905 | 340.1K $ | 0.26 % |
| Trevi Therapeutics Inc | 26,811 | 319.9K $ | 0.24 % |
| Commvault Systems Inc | 3,942 | 307K $ | 0.23 % |
| Alliance Laundry Holdings Inc | 14,686 | 304.6K $ | 0.23 % |
| Kornit Digital Ltd | 19,049 | 279.3K $ | 0.21 % |
| Ionis Pharmaceuticals Inc | 3,524 | 264.6K $ | 0.20 % |
| Adaptive Biotechnologies Corp | 18,868 | 261.9K $ | 0.20 % |
| Coeur Mining Inc | 13,678 | 256.7K $ | 0.19 % |
| Loar Holdings Inc | 4,413 | 252.8K $ | 0.19 % |
| Doximity Inc | 10,483 | 244.3K $ | 0.18 % |
| Corvus Pharmaceuticals Inc | 16,550 | 242.1K $ | 0.18 % |
| Lantheus Holdings Inc | 3,060 | 232.1K $ | 0.17 % |
| TriNet Group Inc | 6,061 | 220.8K $ | 0.17 % |
| Mineralys Therapeutics Inc | 8,100 | 219.4K $ | 0.16 % |
| Dave Inc | 1,244 | 216.6K $ | 0.16 % |
| Oculis Holding AG | 7,770 | 206.6K $ | 0.15 % |
| Xenon Pharmaceuticals Inc | 3,391 | 197.2K $ | 0.15 % |
| Core Scientific Inc | 12,949 | 193.7K $ | 0.15 % |
| Terns Pharmaceuticals Inc | 3,562 | 187.8K $ | 0.14 % |
| Ultragenyx Pharmaceutical Inc | 8,901 | 186.5K $ | 0.14 % |
| Universal Display Corp | 1,899 | 174.1K $ | 0.13 % |
| ServiceTitan Inc | 2,612 | 165.8K $ | 0.12 % |
| MBX Biosciences Inc | 5,372 | 160.4K $ | 0.12 % |
| Graphic Packaging Holding Co | 16,024 | 159.3K $ | 0.12 % |
| Pharvaris NV | 5,442 | 153.7K $ | 0.12 % |
| IonQ Inc | 5,249 | 151.3K $ | 0.11 % |
| Hims & Hers Health Inc | 7,160 | 148.6K $ | 0.11 % |
| Soleno Therapeutics Inc | 4,413 | 147.7K $ | 0.11 % |
| Terawulf Inc | 9,192 | 132.6K $ | 0.10 % |
| Viridian Therapeutics Inc | 6,530 | 127.7K $ | 0.10 % |
| Cheesecake Factory Inc/The | 2,298 | 125.8K $ | 0.09 % |
| Genius Sports Ltd | 26,401 | 117K $ | 0.09 % |
| Inspire Medical Systems Inc | 2,106 | 108.6K $ | 0.08 % |
| Janus Living Inc | 4,600 | 108.4K $ | 0.08 % |
| Wingstop Inc | 676 | 104.8K $ | 0.08 % |
| Innovex International Inc | 3,710 | 90.5K $ | 0.07 % |
| CONTRA CYBERARK SOFTWA | 1,613 | 72.6K $ | 0.05 % |
| Crane NXT Co | 1,762 | 71.5K $ | 0.05 % |