Holdings of MML VIP Wellington Small Cap Growth Equity Fund
ISIN US5530972059
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 159M $ including 157.6M $ in equities, 99.1 %
- Positions
- 189 in 8 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 6,818 | 3M $ | 1.91 % |
| 2 | ALIGNMENT HEALTHCARE INC | 102,206 | 2.4M $ | 1.53 % |
| 3 | American Healthcare REIT Inc | 45,635 | 2.4M $ | 1.50 % |
| 4 | SITIME CORP | 2,937 | 2.2M $ | 1.38 % |
| 5 | Seacoast Banking Corp of Florida | 64,251 | 2.1M $ | 1.34 % |
| 6 | Phillips Edison & Co Inc | 48,380 | 2M $ | 1.27 % |
| 7 | XOMETRY INC | 20,596 | 2M $ | 1.25 % |
| 8 | HA Sustainable Infrastructure Capital Inc | 48,433 | 1.9M $ | 1.19 % |
| 9 | Champion Homes Inc | 21,270 | 1.9M $ | 1.18 % |
| 10 | Credo Technology Group Holding Ltd | 6,820 | 1.9M $ | 1.17 % |
| 11 | Modine Manufacturing Co | 6,853 | 1.8M $ | 1.15 % |
| 12 | Nextpower Inc | 15,323 | 1.8M $ | 1.15 % |
| 13 | DXP Enterprises Inc/TX | 10,088 | 1.7M $ | 1.07 % |
| 14 | ZURN ELKAY WATER SOLUTIONS CORP | 32,624 | 1.6M $ | 1.04 % |
| 15 | Cabot Corp | 17,267 | 1.6M $ | 0.99 % |
| 16 | Vita Coco Co Inc/The | 23,504 | 1.6M $ | 0.98 % |
| 17 | Protagonist Therapeutics Inc | 12,362 | 1.5M $ | 0.95 % |
| 18 | Cargurus Inc | 43,911 | 1.5M $ | 0.94 % |
| 19 | Curtiss-Wright Corp | 1,949 | 1.5M $ | 0.93 % |
| 20 | Rush Enterprises Inc | 19,689 | 1.4M $ | 0.90 % |
| 21 | KYMERA THERAPEUTICS INC | 12,404 | 1.4M $ | 0.89 % |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,109 | 1.4M $ | 0.87 % |
| 23 | Dianthus Therapeutics Inc | 14,027 | 1.4M $ | 0.86 % |
| 24 | SiriusPoint Ltd | 56,112 | 1.3M $ | 0.85 % |
| 25 | Chord Energy Corp | 11,537 | 1.3M $ | 0.83 % |
| 26 | Agilysys Inc | 12,388 | 1.3M $ | 0.81 % |
| 27 | Life Time Group Holdings Inc | 31,248 | 1.3M $ | 0.80 % |
| 28 | CYTOKINETICS INC | 14,911 | 1.3M $ | 0.80 % |
| 29 | Alkermes PLC | 24,159 | 1.3M $ | 0.80 % |
| 30 | Amplitude Inc | 159,841 | 1.2M $ | 0.77 % |
| 31 | PTC Therapeutics Inc | 14,954 | 1.2M $ | 0.77 % |
| 32 | MYR Group Inc | 2,416 | 1.2M $ | 0.76 % |
| 33 | iShares Russell 2000 ETF | 3,955 | 1.2M $ | 0.75 % |
| 34 | COMFORT SYSTEMS USA INC | 588 | 1.2M $ | 0.73 % |
| 35 | Cactus Inc | 22,613 | 1.2M $ | 0.73 % |
| 36 | VAXCYTE INC | 19,409 | 1.1M $ | 0.71 % |
| 37 | Hinge Health Inc | 13,503 | 1.1M $ | 0.70 % |
| 38 | IDACORP Inc | 7,178 | 1.1M $ | 0.68 % |
| 39 | Eastern Bankshares Inc | 48,263 | 1.1M $ | 0.68 % |
| 40 | Enpro Inc | 2,770 | 1M $ | 0.66 % |
| 41 | HANCOCK WHITNEY CORP | 13,971 | 1M $ | 0.66 % |
| 42 | Ameresco Inc | 37,820 | 1M $ | 0.66 % |
| 43 | COGENT BIOSCIENCES INC | 26,477 | 1M $ | 0.64 % |
| 44 | Scholar Rock Holding Corp | 18,568 | 1M $ | 0.64 % |
| 45 | Ameris Bancorp | 11,271 | 1M $ | 0.64 % |
| 46 | CG ONCOLOGY INC | 14,132 | 1M $ | 0.63 % |
| 47 | Spyre Therapeutics Inc | 11,287 | 1M $ | 0.63 % |
| 48 | First Interstate BancSystem Inc | 25,855 | 997K $ | 0.63 % |
| 49 | Intapp Inc | 39,479 | 995.3K $ | 0.63 % |
| 50 | Apogee Therapeutics Inc | 7,479 | 992.7K $ | 0.62 % |
| 51 | Terex Corp | 13,575 | 982.7K $ | 0.62 % |
| 52 | Simmons First National Corp | 43,170 | 977.8K $ | 0.62 % |
| 53 | Valley National Bancorp | 66,599 | 975.7K $ | 0.61 % |
| 54 | Crinetics Pharmaceuticals Inc | 26,007 | 973.2K $ | 0.61 % |
| 55 | Renasant Corp | 22,783 | 969.2K $ | 0.61 % |
| 56 | Adaptive Biotechnologies Corp | 44,990 | 965K $ | 0.61 % |
| 57 | James Hardie Industries PLC | 36,731 | 961.6K $ | 0.60 % |
| 58 | Power Integrations Inc | 11,375 | 952.8K $ | 0.60 % |
| 59 | Callaway Golf Co | 50,473 | 948.4K $ | 0.60 % |
| 60 | MBX BIOSCIENCES INC | 16,450 | 908K $ | 0.57 % |
| 61 | Fabrinet | 1,615 | 907.8K $ | 0.57 % |
| 62 | Kirby Corp | 6,656 | 905K $ | 0.57 % |
| 63 | AAON Inc | 7,132 | 904.8K $ | 0.57 % |
| 64 | WisdomTree Inc | 52,792 | 894.3K $ | 0.56 % |
| 65 | Kodiak Gas Services Inc | 11,881 | 892.6K $ | 0.56 % |
| 66 | PACS Group Inc | 20,932 | 892.5K $ | 0.56 % |
| 67 | Parsons Corp | 17,026 | 892K $ | 0.56 % |
| 68 | Excelerate Energy Inc | 23,463 | 891.4K $ | 0.56 % |
| 69 | AAR Corp | 6,228 | 890.2K $ | 0.56 % |
| 70 | ACUITY INC | 2,341 | 881.8K $ | 0.55 % |
| 71 | Ichor Holdings Ltd | 7,819 | 877.9K $ | 0.55 % |
| 72 | Ryder System Inc | 3,322 | 876.2K $ | 0.55 % |
| 73 | Viper Energy Inc | 20,601 | 873.5K $ | 0.55 % |
| 74 | ESCO Technologies Inc | 2,491 | 871.9K $ | 0.55 % |
| 75 | Chefs' Warehouse Inc/The | 9,053 | 870K $ | 0.55 % |
| 76 | Terreno Realty Corp | 13,430 | 869.9K $ | 0.55 % |
| 77 | Belden Inc | 7,237 | 867.8K $ | 0.55 % |
| 78 | Atmus Filtration Technologies Inc | 16,999 | 866.8K $ | 0.55 % |
| 79 | Trevi Therapeutics Inc | 46,304 | 863.6K $ | 0.54 % |
| 80 | Magnite Inc | 45,434 | 862.3K $ | 0.54 % |
| 81 | National Vision Holdings Inc | 45,277 | 860.7K $ | 0.54 % |
| 82 | Advanced Energy Industries Inc | 2,281 | 850.5K $ | 0.53 % |
| 83 | Patrick Industries Inc | 9,473 | 850.5K $ | 0.53 % |
| 84 | Five Below Inc | 4,713 | 847.4K $ | 0.53 % |
| 85 | PJT Partners Inc | 5,601 | 845.4K $ | 0.53 % |
| 86 | H2O America | 13,757 | 836K $ | 0.53 % |
| 87 | Sanmina Corp | 3,286 | 831.6K $ | 0.52 % |
| 88 | Silicon Motion Technology Corp | 2,461 | 820.3K $ | 0.52 % |
| 89 | Viavi Solutions Inc | 17,170 | 819.9K $ | 0.52 % |
| 90 | GATX Corp | 4,576 | 810.8K $ | 0.51 % |
| 91 | Valvoline Inc | 20,389 | 806.2K $ | 0.51 % |
| 92 | Hamilton Insurance Group Ltd | 23,619 | 801.6K $ | 0.50 % |
| 93 | Voyager Technologies Inc | 24,805 | 800K $ | 0.50 % |
| 94 | Veracyte Inc | 13,579 | 797.5K $ | 0.50 % |
| 95 | Guardian Pharmacy Services Inc | 18,897 | 791.2K $ | 0.50 % |
| 96 | Selective Insurance Group Inc | 8,145 | 790.1K $ | 0.50 % |
| 97 | Century Communities Inc | 10,880 | 779.7K $ | 0.49 % |
| 98 | Trekor Metals Ltd | 112,990 | 777.4K $ | 0.49 % |
| 99 | Freshpet Inc | 12,972 | 766.9K $ | 0.48 % |
| 100 | Axsome Therapeutics Inc | 3,111 | 761.5K $ | 0.48 % |
Sector breakdown
- Technology 3.0 %
- Industrials 1.7 %
- Funds 0.8 %
- Health care 0.5 %
- Unattributed 94.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Cayman Islands 1.7 %
- Bermuda 0.9 %
- Ireland 0.8 %
- Canada 0.8 %
- Israel 0.2 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 150.6M $ | 95.53 % |
| 2 | Cayman Islands | 3 | 2.6M $ | 1.65 % |
| 3 | Bermuda | 1 | 1.3M $ | 0.85 % |
| 4 | Ireland | 1 | 1.3M $ | 0.80 % |
| 5 | Canada | 2 | 1.2M $ | 0.79 % |
| 6 | Israel | 1 | 305.4K $ | 0.19 % |
| 7 | Netherlands | 1 | 163.1K $ | 0.10 % |
| 8 | Switzerland | 1 | 105.7K $ | 0.07 % |
Cite this page
Titelia. "Holdings of MML VIP Wellington Small Cap Growth Equity Fund". https://titelia.com/en/funds/S000003827