Holdings of MML VIP Invesco Small Cap Equity Fund
MML Series Investment Fund II ·99 declared positions · as of Mar 31, 2026
Original filing · Net assets 124.1M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Technology 2.8 %
- Materials 1.3 %
- Industrials 1.2 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 1.3 %
- BM 0.7 %
- CA 0.7 %
- KY 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 118.4M $ | 96.86 % |
| 2 | GB | 1 | 1.5M $ | 1.26 % |
| 3 | BM | 1 | 865.4K $ | 0.71 % |
| 4 | CA | 1 | 831.5K $ | 0.68 % |
| 5 | KY | 1 | 591.9K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enpro Inc | 10,459 | 2.6M $ | 2.11 % |
| 2 | American Healthcare REIT Inc | 49,062 | 2.3M $ | 1.86 % |
| 3 | Columbia Banking System Inc | 81,666 | 2.2M $ | 1.81 % |
| 4 | BrightSpring Health Services Inc | 51,721 | 2.2M $ | 1.78 % |
| 5 | Helmerich & Payne Inc | 60,986 | 2.2M $ | 1.77 % |
| 6 | Kodiak Gas Services Inc | 37,642 | 2.2M $ | 1.77 % |
| 7 | Northern Oil & Gas Inc | 72,370 | 2.1M $ | 1.71 % |
| 8 | Wintrust Financial Corp | 15,128 | 2.1M $ | 1.69 % |
| 9 | Outfront Media Inc | 77,372 | 2.1M $ | 1.65 % |
| 10 | Essential Properties Realty Trust Inc | 66,766 | 2M $ | 1.63 % |
| 11 | Zurn Elkay Water Solutions Corp | 44,164 | 2M $ | 1.60 % |
| 12 | Guardant Health Inc | 21,000 | 1.9M $ | 1.56 % |
| 13 | AutoNation Inc | 9,604 | 1.9M $ | 1.51 % |
| 14 | Webster Financial Corp | 26,716 | 1.9M $ | 1.49 % |
| 15 | AAR Corp | 16,752 | 1.8M $ | 1.48 % |
| 16 | Bridgebio Pharma Inc | 24,342 | 1.8M $ | 1.46 % |
| 17 | Atmus Filtration Technologies Inc | 31,793 | 1.8M $ | 1.45 % |
| 18 | Cheesecake Factory Inc/The | 32,809 | 1.8M $ | 1.45 % |
| 19 | Lattice Semiconductor Corp | 19,284 | 1.8M $ | 1.44 % |
| 20 | Cathay General Bancorp | 34,938 | 1.7M $ | 1.40 % |
| 21 | PennyMac Financial Services Inc | 19,891 | 1.7M $ | 1.40 % |
| 22 | Terreno Realty Corp | 28,234 | 1.7M $ | 1.40 % |
| 23 | Belden Inc | 14,946 | 1.7M $ | 1.38 % |
| 24 | Silicon Laboratories Inc | 8,221 | 1.7M $ | 1.38 % |
| 25 | Commercial Metals Co | 25,964 | 1.6M $ | 1.29 % |
| 26 | Esab Corp | 16,488 | 1.6M $ | 1.28 % |
| 27 | MKS Inc | 6,883 | 1.6M $ | 1.27 % |
| 28 | Casella Waste Systems Inc | 19,575 | 1.6M $ | 1.25 % |
| 29 | Gates Industrial Corp PLC | 68,353 | 1.5M $ | 1.25 % |
| 30 | Allison Transmission Holdings Inc | 13,201 | 1.5M $ | 1.25 % |
| 31 | Visteon Corp | 16,496 | 1.5M $ | 1.21 % |
| 32 | Allegro MicroSystems Inc | 47,376 | 1.5M $ | 1.20 % |
| 33 | Bloom Energy Corp | 10,860 | 1.5M $ | 1.19 % |
| 34 | Banc of California Inc | 83,034 | 1.5M $ | 1.18 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,529 | 1.4M $ | 1.17 % |
| 36 | Sanmina Corp | 11,053 | 1.4M $ | 1.16 % |
| 37 | Skyward Specialty Insurance Group Inc | 30,862 | 1.3M $ | 1.09 % |
| 38 | Wyndham Hotels & Resorts Inc | 16,490 | 1.3M $ | 1.08 % |
| 39 | Itron Inc | 14,820 | 1.3M $ | 1.07 % |
| 40 | Dorman Products Inc | 12,664 | 1.3M $ | 1.07 % |
| 41 | ASGN Inc | 34,103 | 1.3M $ | 1.06 % |
| 42 | BGC Group Inc | 134,039 | 1.3M $ | 1.06 % |
| 43 | Steven Madden Ltd | 37,876 | 1.3M $ | 1.04 % |
| 44 | Silgan Holdings Inc | 33,068 | 1.3M $ | 1.03 % |
| 45 | Ameris Bancorp | 16,327 | 1.3M $ | 1.03 % |
| 46 | Champion Homes Inc | 16,969 | 1.3M $ | 1.02 % |
| 47 | KB Home | 23,748 | 1.2M $ | 0.99 % |
| 48 | Federal Signal Corp | 11,255 | 1.2M $ | 0.98 % |
| 49 | Portland General Electric Co | 22,919 | 1.2M $ | 0.97 % |
| 50 | Twist Bioscience Corp | 24,235 | 1.2M $ | 0.93 % |
| 51 | Stride Inc | 12,593 | 1.1M $ | 0.89 % |
| 52 | Chesapeake Utilities Corp | 8,541 | 1.1M $ | 0.87 % |
| 53 | Encompass Health Corp | 11,051 | 1.1M $ | 0.86 % |
| 54 | AGCO Corp | 9,179 | 1.1M $ | 0.86 % |
| 55 | WSFS Financial Corp | 16,068 | 1.1M $ | 0.85 % |
| 56 | Ralliant Corp | 25,281 | 1.1M $ | 0.85 % |
| 57 | Kontoor Brands Inc | 14,714 | 1M $ | 0.83 % |
| 58 | Weatherford International PLC | 10,656 | 1M $ | 0.81 % |
| 59 | United Community Banks Inc/GA | 31,848 | 1M $ | 0.81 % |
| 60 | Fluor Corp | 21,188 | 988.4K $ | 0.80 % |
| 61 | Adaptive Biotechnologies Corp | 70,143 | 973.6K $ | 0.78 % |
| 62 | Manhattan Associates Inc | 7,244 | 964.3K $ | 0.78 % |
| 63 | Korn Ferry | 15,175 | 955.3K $ | 0.77 % |
| 64 | Arrowhead Pharmaceuticals Inc | 14,874 | 932.6K $ | 0.75 % |
| 65 | Repligen Corp | 7,909 | 931.8K $ | 0.75 % |
| 66 | BioLife Solutions Inc | 48,202 | 919.7K $ | 0.74 % |
| 67 | ATI Inc | 6,301 | 916.5K $ | 0.74 % |
| 68 | Eagle Materials Inc | 4,827 | 914.5K $ | 0.74 % |
| 69 | Federated Hermes Inc | 16,121 | 914.2K $ | 0.74 % |
| 70 | Life Time Group Holdings Inc | 33,205 | 894.5K $ | 0.72 % |
| 71 | Hayward Holdings Inc | 66,342 | 887.7K $ | 0.72 % |
| 72 | Miami International Holdings Inc | 22,787 | 886.9K $ | 0.71 % |
| 73 | Bank of NT Butterfield & Son Ltd/The | 16,490 | 865.4K $ | 0.70 % |
| 74 | Definity Financial Corp | 17,662 | 831.5K $ | 0.67 % |
| 75 | OceanFirst Financial Corp | 45,581 | 822.3K $ | 0.66 % |
| 76 | Badger Meter Inc | 5,332 | 812.3K $ | 0.65 % |
| 77 | Applied Optoelectronics Inc | 8,873 | 750.6K $ | 0.61 % |
| 78 | Nektar Therapeutics | 10,221 | 735.4K $ | 0.59 % |
| 79 | Tarsus Pharmaceuticals Inc | 10,458 | 733.6K $ | 0.59 % |
| 80 | Chefs' Warehouse Inc/The | 12,331 | 733.1K $ | 0.59 % |
| 81 | Addus HomeCare Corp | 7,724 | 723.4K $ | 0.58 % |
| 82 | Interparfums Inc | 7,867 | 714.6K $ | 0.58 % |
| 83 | Marqeta Inc | 175,043 | 714.2K $ | 0.58 % |
| 84 | Credo Technology Group Holding Ltd | 7,497 | 703.7K $ | 0.57 % |
| 85 | Coeur Mining Inc | 35,524 | 666.8K $ | 0.54 % |
| 86 | Collegium Pharmaceutical Inc | 19,823 | 655.5K $ | 0.53 % |
| 87 | Kratos Defense & Security Solutions, Inc. | 9,125 | 643.4K $ | 0.52 % |
| 88 | Dutch Bros Inc | 12,258 | 621K $ | 0.50 % |
| 89 | Unity Software Inc | 27,850 | 611K $ | 0.49 % |
| 90 | Paymentus Holdings Inc | 23,353 | 593.2K $ | 0.48 % |
| 91 | Bullish | 16,565 | 591.9K $ | 0.48 % |
| 92 | MP Materials Corp | 12,231 | 590.3K $ | 0.48 % |
| 93 | Alumis Inc | 26,645 | 587K $ | 0.47 % |
| 94 | Rambus Inc | 6,724 | 578.5K $ | 0.47 % |
| 95 | Bright Horizons Family Solutions Inc | 6,498 | 533.7K $ | 0.43 % |
| 96 | ADMA Biologics Inc | 55,333 | 498.6K $ | 0.40 % |
| 97 | Upwork Inc | 29,639 | 324.8K $ | 0.26 % |
| 98 | Lumexa Imaging Holdings Inc | 34,391 | 295.8K $ | 0.24 % |
| 99 | Cushman & Wakefield Ltd | 20,132 | 246.8K $ | 0.20 % |