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 |
|---|---|---|---|---|
| 101 | Hamilton Insurance Group Ltd | 22,169 | 661.3K $ | 0.50 % |
| 102 | Excelerate Energy Inc | 19,447 | 649.9K $ | 0.49 % |
| 103 | Disc Medicine Inc | 9,739 | 622.7K $ | 0.47 % |
| 104 | Structure Therapeutics Inc | 12,904 | 622K $ | 0.47 % |
| 105 | AtriCure Inc | 21,692 | 618.9K $ | 0.46 % |
| 106 | Insmed Inc | 3,779 | 617.9K $ | 0.46 % |
| 107 | Option Care Health Inc | 22,826 | 614.5K $ | 0.46 % |
| 108 | Essential Properties Realty Trust Inc | 19,835 | 602.2K $ | 0.45 % |
| 109 | Stride Inc | 6,788 | 598.5K $ | 0.45 % |
| 110 | McGrath RentCorp | 5,386 | 594K $ | 0.45 % |
| 111 | Voyager Technologies Inc | 25,279 | 591.3K $ | 0.44 % |
| 112 | Palo Alto Networks Inc | 3,488 | 559.2K $ | 0.42 % |
| 113 | Magnite Inc | 46,771 | 555.6K $ | 0.42 % |
| 114 | Taseko Mines Ltd | 84,685 | 546.2K $ | 0.41 % |
| 115 | Leonardo DRS Inc | 12,035 | 535.8K $ | 0.40 % |
| 116 | Wolverine World Wide Inc | 32,602 | 532.1K $ | 0.40 % |
| 117 | Hinge Health Inc | 13,712 | 528.7K $ | 0.40 % |
| 118 | Vaxcyte Inc | 9,051 | 526K $ | 0.39 % |
| 119 | Kratos Defense & Security Solutions, Inc. | 7,439 | 524.5K $ | 0.39 % |
| 120 | Alkermes PLC | 14,516 | 513.3K $ | 0.38 % |
| 121 | YETI Holdings Inc | 13,744 | 502.9K $ | 0.38 % |
| 122 | Glaukos Corp | 4,657 | 501.4K $ | 0.38 % |
| 123 | Freshworks Inc | 62,293 | 500.2K $ | 0.38 % |
| 124 | Progyny Inc | 29,388 | 499K $ | 0.37 % |
| 125 | Freshpet Inc | 8,452 | 498.3K $ | 0.37 % |
| 126 | Ollie's Bargain Outlet Holdings Inc | 5,390 | 496.1K $ | 0.37 % |
| 127 | Clear Secure Inc | 9,975 | 482.9K $ | 0.36 % |
| 128 | Mirum Pharmaceuticals Inc | 5,160 | 476.7K $ | 0.36 % |
| 129 | H2O America | 8,095 | 474.9K $ | 0.36 % |
| 130 | Silicon Motion Technology Corp | 4,160 | 467.1K $ | 0.35 % |
| 131 | Rubrik Inc | 9,477 | 464.1K $ | 0.35 % |
| 132 | StandardAero Inc | 17,616 | 455K $ | 0.34 % |
| 133 | Celldex Therapeutics Inc | 14,193 | 450.2K $ | 0.34 % |
| 134 | Enphase Energy Inc | 11,897 | 449.8K $ | 0.34 % |
| 135 | ExlService Holdings Inc | 14,453 | 440.1K $ | 0.33 % |
| 136 | Visteon Corp | 4,491 | 409.2K $ | 0.31 % |
| 137 | GeneDx Holdings Corp | 6,302 | 404.7K $ | 0.30 % |
| 138 | AvePoint Inc | 42,014 | 399.6K $ | 0.30 % |
| 139 | LTC Properties Inc | 10,473 | 389.2K $ | 0.29 % |
| 140 | Veracyte Inc | 12,019 | 387.1K $ | 0.29 % |
| 141 | Celcuity Inc | 3,386 | 386.5K $ | 0.29 % |
| 142 | HealthEquity Inc | 4,400 | 367.7K $ | 0.28 % |
| 143 | Acadia Realty Trust | 18,933 | 362K $ | 0.27 % |
| 144 | Trex Co Inc | 9,839 | 358.3K $ | 0.27 % |
| 145 | Dianthus Therapeutics Inc | 4,210 | 353.3K $ | 0.27 % |
| 146 | Century Communities Inc | 6,154 | 353.1K $ | 0.26 % |
| 147 | Axogen Inc | 10,524 | 348.7K $ | 0.26 % |
| 148 | EchoStar Corp | 2,905 | 340.1K $ | 0.26 % |
| 149 | Trevi Therapeutics Inc | 26,811 | 319.9K $ | 0.24 % |
| 150 | Commvault Systems Inc | 3,942 | 307K $ | 0.23 % |
| 151 | Alliance Laundry Holdings Inc | 14,686 | 304.6K $ | 0.23 % |
| 152 | Kornit Digital Ltd | 19,049 | 279.3K $ | 0.21 % |
| 153 | Ionis Pharmaceuticals Inc | 3,524 | 264.6K $ | 0.20 % |
| 154 | Adaptive Biotechnologies Corp | 18,868 | 261.9K $ | 0.20 % |
| 155 | Coeur Mining Inc | 13,678 | 256.7K $ | 0.19 % |
| 156 | Loar Holdings Inc | 4,413 | 252.8K $ | 0.19 % |
| 157 | Doximity Inc | 10,483 | 244.3K $ | 0.18 % |
| 158 | Corvus Pharmaceuticals Inc | 16,550 | 242.1K $ | 0.18 % |
| 159 | Lantheus Holdings Inc | 3,060 | 232.1K $ | 0.17 % |
| 160 | TriNet Group Inc | 6,061 | 220.8K $ | 0.17 % |
| 161 | Mineralys Therapeutics Inc | 8,100 | 219.4K $ | 0.16 % |
| 162 | Dave Inc | 1,244 | 216.6K $ | 0.16 % |
| 163 | Oculis Holding AG | 7,770 | 206.6K $ | 0.15 % |
| 164 | Xenon Pharmaceuticals Inc | 3,391 | 197.2K $ | 0.15 % |
| 165 | Core Scientific Inc | 12,949 | 193.7K $ | 0.15 % |
| 166 | Terns Pharmaceuticals Inc | 3,562 | 187.8K $ | 0.14 % |
| 167 | Ultragenyx Pharmaceutical Inc | 8,901 | 186.5K $ | 0.14 % |
| 168 | Universal Display Corp | 1,899 | 174.1K $ | 0.13 % |
| 169 | ServiceTitan Inc | 2,612 | 165.8K $ | 0.12 % |
| 170 | MBX Biosciences Inc | 5,372 | 160.4K $ | 0.12 % |
| 171 | Graphic Packaging Holding Co | 16,024 | 159.3K $ | 0.12 % |
| 172 | Pharvaris NV | 5,442 | 153.7K $ | 0.12 % |
| 173 | IonQ Inc | 5,249 | 151.3K $ | 0.11 % |
| 174 | Hims & Hers Health Inc | 7,160 | 148.6K $ | 0.11 % |
| 175 | Soleno Therapeutics Inc | 4,413 | 147.7K $ | 0.11 % |
| 176 | Terawulf Inc | 9,192 | 132.6K $ | 0.10 % |
| 177 | Viridian Therapeutics Inc | 6,530 | 127.7K $ | 0.10 % |
| 178 | Cheesecake Factory Inc/The | 2,298 | 125.8K $ | 0.09 % |
| 179 | Genius Sports Ltd | 26,401 | 117K $ | 0.09 % |
| 180 | Inspire Medical Systems Inc | 2,106 | 108.6K $ | 0.08 % |
| 181 | Janus Living Inc | 4,600 | 108.4K $ | 0.08 % |
| 182 | Wingstop Inc | 676 | 104.8K $ | 0.08 % |
| 183 | Innovex International Inc | 3,710 | 90.5K $ | 0.07 % |
| 184 | CONTRA CYBERARK SOFTWA | 1,613 | 72.6K $ | 0.05 % |
| 185 | Crane NXT Co | 1,762 | 71.5K $ | 0.05 % |