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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 175 | 127.6M $ | 96.90 % |
| 2 | KY | 2 | 1.3M $ | 1.00 % |
| 3 | BM | 1 | 1.2M $ | 0.93 % |
| 4 | IE | 1 | 513.3K $ | 0.39 % |
| 5 | IL | 2 | 351.8K $ | 0.27 % |
| 6 | CH | 1 | 206.6K $ | 0.16 % |
| 7 | CA | 1 | 197.2K $ | 0.15 % |
| 8 | NL | 1 | 153.7K $ | 0.12 % |
| 9 | GG | 1 | 117K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | 11,494 | 2.5M $ | 1.87 % |
| 2 | American Healthcare REIT Inc | 46,087 | 2.2M $ | 1.63 % |
| 3 | Seacoast Banking Corp of Florida | 63,189 | 1.9M $ | 1.44 % |
| 4 | Nextpower Inc | 15,560 | 1.9M $ | 1.41 % |
| 5 | HA Sustainable Infrastructure Capital Inc | 50,482 | 1.9M $ | 1.39 % |
| 6 | Phillips Edison & Co Inc | 49,212 | 1.8M $ | 1.38 % |
| 7 | Alignment Healthcare Inc | 101,209 | 1.8M $ | 1.34 % |
| 8 | Viper Energy Inc | 36,873 | 1.7M $ | 1.30 % |
| 9 | DXP Enterprises Inc/TX | 12,224 | 1.7M $ | 1.28 % |
| 10 | Champion Homes Inc | 21,473 | 1.6M $ | 1.20 % |
| 11 | MKS Inc | 6,923 | 1.6M $ | 1.19 % |
| 12 | Chord Energy Corp | 11,065 | 1.6M $ | 1.18 % |
| 13 | Zurn Elkay Water Solutions Corp | 33,127 | 1.5M $ | 1.11 % |
| 14 | Rush Enterprises Inc | 22,321 | 1.5M $ | 1.11 % |
| 15 | Cargurus Inc | 41,493 | 1.4M $ | 1.06 % |
| 16 | Curtiss-Wright Corp | 1,979 | 1.3M $ | 1.01 % |
| 17 | Credo Technology Group Holding Ltd | 13,976 | 1.3M $ | 0.98 % |
| 18 | Cabot Corp | 17,405 | 1.3M $ | 0.98 % |
| 19 | Bloom Energy Corp | 9,617 | 1.3M $ | 0.98 % |
| 20 | Protagonist Therapeutics Inc | 12,115 | 1.3M $ | 0.96 % |
| 21 | SiriusPoint Ltd | 56,978 | 1.2M $ | 0.92 % |
| 22 | Vita Coco Co Inc/The | 23,866 | 1.1M $ | 0.86 % |
| 23 | Applied Industrial Technologies Inc | 4,173 | 1.1M $ | 0.83 % |
| 24 | Cactus Inc | 23,197 | 1.1M $ | 0.82 % |
| 25 | Apogee Therapeutics Inc | 13,050 | 1.1M $ | 0.82 % |
| 26 | Five Below Inc | 4,785 | 1.1M $ | 0.82 % |
| 27 | Huntington Bancshares Inc/OH | 69,173 | 1.1M $ | 0.81 % |
| 28 | IDACORP Inc | 7,408 | 1.1M $ | 0.79 % |
| 29 | Kymera Therapeutics Inc | 12,613 | 1.1M $ | 0.79 % |
| 30 | Amplitude Inc | 152,937 | 1M $ | 0.78 % |
| 31 | SiTime Corp | 2,982 | 1M $ | 0.77 % |
| 32 | Axsome Therapeutics Inc | 6,043 | 1M $ | 0.77 % |
| 33 | Verra Mobility Corp | 70,603 | 1M $ | 0.76 % |
| 34 | UMB Financial Corp | 8,878 | 1M $ | 0.75 % |
| 35 | Intapp Inc | 38,771 | 996K $ | 0.75 % |
| 36 | PTC Therapeutics Inc | 14,611 | 995.4K $ | 0.75 % |
| 37 | CG oncology Inc | 14,507 | 981.8K $ | 0.74 % |
| 38 | iShares Russell 2000 ETF | 3,953 | 980.3K $ | 0.74 % |
| 39 | Ameresco Inc | 38,403 | 979.3K $ | 0.73 % |
| 40 | Revolution Medicines Inc | 9,714 | 944.7K $ | 0.71 % |
| 41 | Advanced Energy Industries Inc | 2,881 | 929.7K $ | 0.70 % |
| 42 | Hancock Whitney Corp | 14,509 | 922.6K $ | 0.69 % |
| 43 | MYR Group Inc | 3,238 | 914.2K $ | 0.69 % |
| 44 | Scholar Rock Holding Corp | 18,348 | 902K $ | 0.68 % |
| 45 | Agilysys Inc | 12,656 | 900.3K $ | 0.68 % |
| 46 | Kirby Corp | 6,765 | 898.9K $ | 0.67 % |
| 47 | Ensign Group Inc/The | 4,390 | 884.6K $ | 0.66 % |
| 48 | Cytokinetics Inc | 13,413 | 884.1K $ | 0.66 % |
| 49 | Eastern Bankshares Inc | 45,005 | 880.3K $ | 0.66 % |
| 50 | Ameris Bancorp | 11,282 | 879.9K $ | 0.66 % |
| 51 | Ryder System Inc | 4,293 | 878.8K $ | 0.66 % |
| 52 | Xometry Inc | 20,992 | 857.3K $ | 0.64 % |
| 53 | Fabrinet | 1,640 | 855.3K $ | 0.64 % |
| 54 | Life Time Group Holdings Inc | 31,730 | 854.8K $ | 0.64 % |
| 55 | Belden Inc | 7,431 | 853.3K $ | 0.64 % |
| 56 | Crinetics Pharmaceuticals Inc | 23,107 | 839.2K $ | 0.63 % |
| 57 | ONE Gas Inc | 9,731 | 838.1K $ | 0.63 % |
| 58 | First Interstate BancSystem Inc | 24,735 | 826.1K $ | 0.62 % |
| 59 | TransMedics Group Inc | 8,302 | 825.3K $ | 0.62 % |
| 60 | Terex Corp | 13,935 | 823.6K $ | 0.62 % |
| 61 | Comfort Systems USA Inc | 597 | 823.3K $ | 0.62 % |
| 62 | Casella Waste Systems Inc | 10,348 | 821K $ | 0.62 % |
| 63 | Cogent Biosciences Inc | 21,229 | 817.1K $ | 0.61 % |
| 64 | Semtech Corp | 10,574 | 813K $ | 0.61 % |
| 65 | Spyre Therapeutics Inc | 16,059 | 810K $ | 0.61 % |
| 66 | Calix Inc | 16,506 | 808.6K $ | 0.61 % |
| 67 | Simmons First National Corp | 41,398 | 805.2K $ | 0.60 % |
| 68 | WisdomTree Inc | 55,092 | 802.1K $ | 0.60 % |
| 69 | GATX Corp | 4,697 | 802K $ | 0.60 % |
| 70 | Terreno Realty Corp | 12,956 | 795.8K $ | 0.60 % |
| 71 | PJT Partners Inc | 5,687 | 794.6K $ | 0.60 % |
| 72 | Methanex Corp | 13,183 | 784.9K $ | 0.59 % |
| 73 | DigitalOcean Holdings Inc | 9,149 | 784.8K $ | 0.59 % |
| 74 | Apellis Pharmaceuticals Inc | 19,426 | 781.5K $ | 0.59 % |
| 75 | Enpro Inc | 3,107 | 778.8K $ | 0.58 % |
| 76 | AAR Corp | 7,074 | 774.3K $ | 0.58 % |
| 77 | OSI Systems Inc | 2,878 | 764.1K $ | 0.57 % |
| 78 | Avient Corp | 20,864 | 757.4K $ | 0.57 % |
| 79 | AAON Inc | 8,943 | 740K $ | 0.56 % |
| 80 | Matador Resources Co | 11,539 | 729K $ | 0.55 % |
| 81 | Shake Shack Inc | 8,211 | 726.4K $ | 0.54 % |
| 82 | Guardian Pharmacy Services Inc | 19,187 | 722.6K $ | 0.54 % |
| 83 | Atmus Filtration Technologies Inc | 12,718 | 722K $ | 0.54 % |
| 84 | National Vision Holdings Inc | 27,772 | 719.3K $ | 0.54 % |
| 85 | ESCO Technologies Inc | 2,549 | 717.2K $ | 0.54 % |
| 86 | Boot Barn Holdings Inc | 4,855 | 710.6K $ | 0.53 % |
| 87 | James Hardie Industries PLC | 37,298 | 706.4K $ | 0.53 % |
| 88 | Chefs' Warehouse Inc/The | 11,876 | 706K $ | 0.53 % |
| 89 | Korn Ferry | 11,189 | 704.3K $ | 0.53 % |
| 90 | Valvoline Inc | 20,854 | 702.4K $ | 0.53 % |
| 91 | Nuvalent Inc | 6,851 | 701.9K $ | 0.53 % |
| 92 | Cirrus Logic Inc | 4,781 | 691.4K $ | 0.52 % |
| 93 | Perella Weinberg Partners | 37,862 | 687.6K $ | 0.52 % |
| 94 | Viavi Solutions Inc | 20,653 | 687.3K $ | 0.52 % |
| 95 | PACS Group Inc | 21,255 | 682.7K $ | 0.51 % |
| 96 | Power Integrations Inc | 13,232 | 677.5K $ | 0.51 % |
| 97 | Bridgebio Pharma Inc | 9,070 | 673.5K $ | 0.51 % |
| 98 | Patrick Industries Inc | 6,031 | 669.9K $ | 0.50 % |
| 99 | Acuity Inc | 2,381 | 667.2K $ | 0.50 % |
| 100 | StepStone Group Inc | 13,938 | 665.1K $ | 0.50 % |