Holdings of MML Small/Mid Cap Value Fund
ISIN US5530976845
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 119.8M $ including 119.1M $ in equities, 99.4 %
- Positions
- 93 in 7 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 39,031 | 2.7M $ | 2.25 % |
| 2 | IDACORP Inc | 14,638 | 2.1M $ | 1.75 % |
| 3 | Reliance Inc | 6,640 | 2M $ | 1.68 % |
| 4 | US Foods Holding Corp | 21,787 | 2M $ | 1.68 % |
| 5 | BorgWarner Inc | 36,616 | 2M $ | 1.66 % |
| 6 | BJ's Wholesale Club Holdings Inc | 19,572 | 1.9M $ | 1.61 % |
| 7 | Jones Lang LaSalle Inc | 6,035 | 1.8M $ | 1.53 % |
| 8 | Hanover Insurance Group Inc/The | 10,490 | 1.8M $ | 1.52 % |
| 9 | Tenet Healthcare Corp | 9,593 | 1.8M $ | 1.51 % |
| 10 | F5 Inc | 6,231 | 1.8M $ | 1.50 % |
| 11 | Regal Rexnord Corp | 9,559 | 1.8M $ | 1.49 % |
| 12 | Globus Medical Inc | 20,515 | 1.8M $ | 1.48 % |
| 13 | Oshkosh Corp | 11,908 | 1.8M $ | 1.46 % |
| 14 | Kirby Corp | 13,097 | 1.7M $ | 1.45 % |
| 15 | Hasbro Inc | 18,342 | 1.7M $ | 1.43 % |
| 16 | CH Robinson Worldwide Inc | 10,243 | 1.7M $ | 1.42 % |
| 17 | TD SYNNEX Corp | 9,686 | 1.6M $ | 1.36 % |
| 18 | HA Sustainable Infrastructure Capital Inc | 44,326 | 1.6M $ | 1.36 % |
| 19 | Federated Hermes Inc | 28,582 | 1.6M $ | 1.35 % |
| 20 | Ciena Corp | 4,127 | 1.6M $ | 1.34 % |
| 21 | ON Semiconductor Corp | 25,745 | 1.6M $ | 1.33 % |
| 22 | Avnet Inc | 25,424 | 1.6M $ | 1.31 % |
| 23 | First Citizens BancShares Inc/NC | 831 | 1.6M $ | 1.31 % |
| 24 | Dollar Tree Inc | 14,291 | 1.6M $ | 1.31 % |
| 25 | Magnolia Oil & Gas Corp | 49,091 | 1.5M $ | 1.29 % |
| 26 | CACI International Inc | 2,845 | 1.5M $ | 1.29 % |
| 27 | Laureate Education Inc | 44,250 | 1.5M $ | 1.29 % |
| 28 | Envista Holdings Corp | 59,798 | 1.5M $ | 1.27 % |
| 29 | Matador Resources Co | 23,927 | 1.5M $ | 1.26 % |
| 30 | Knight-Swift Transportation Holdings Inc | 25,985 | 1.5M $ | 1.25 % |
| 31 | GXO Logistics Inc | 28,424 | 1.5M $ | 1.23 % |
| 32 | Plexus Corp | 7,222 | 1.5M $ | 1.22 % |
| 33 | Terex Corp | 24,100 | 1.4M $ | 1.19 % |
| 34 | GATX Corp | 8,315 | 1.4M $ | 1.19 % |
| 35 | RPM International Inc | 14,244 | 1.4M $ | 1.18 % |
| 36 | UMB Financial Corp | 12,531 | 1.4M $ | 1.18 % |
| 37 | Integer Holdings Corp | 15,759 | 1.4M $ | 1.16 % |
| 38 | American Financial Group Inc/OH | 10,728 | 1.4M $ | 1.14 % |
| 39 | Bio-Techne Corp | 25,718 | 1.3M $ | 1.12 % |
| 40 | ONE Gas Inc | 15,547 | 1.3M $ | 1.12 % |
| 41 | Crane NXT Co | 32,971 | 1.3M $ | 1.12 % |
| 42 | WaFd Inc | 41,984 | 1.3M $ | 1.10 % |
| 43 | Texas Capital Bancshares Inc | 13,888 | 1.3M $ | 1.10 % |
| 44 | COPT Defense Properties | 42,868 | 1.3M $ | 1.10 % |
| 45 | Hexcel Corp | 15,799 | 1.3M $ | 1.07 % |
| 46 | ArcBest Corp | 12,581 | 1.2M $ | 1.03 % |
| 47 | JBT Marel Corp | 9,669 | 1.2M $ | 1.03 % |
| 48 | Stifel Financial Corp | 16,608 | 1.2M $ | 1.02 % |
| 49 | Universal Display Corp | 13,355 | 1.2M $ | 1.02 % |
| 50 | WillScot Holdings Corp | 70,249 | 1.2M $ | 1.02 % |
| 51 | Robert Half Inc | 47,916 | 1.2M $ | 1.02 % |
| 52 | Frontdoor Inc | 22,654 | 1.2M $ | 1.00 % |
| 53 | Boise Cascade Co | 15,717 | 1.2M $ | 1.00 % |
| 54 | ADT Inc | 179,611 | 1.2M $ | 0.99 % |
| 55 | Calix Inc | 24,025 | 1.2M $ | 0.98 % |
| 56 | Independent Bank Corp | 15,571 | 1.2M $ | 0.98 % |
| 57 | First Advantage Corp | 99,390 | 1.2M $ | 0.98 % |
| 58 | Northern Oil & Gas Inc | 38,719 | 1.1M $ | 0.94 % |
| 59 | Core & Main Inc | 22,806 | 1.1M $ | 0.94 % |
| 60 | Element Solutions Inc | 32,830 | 1.1M $ | 0.94 % |
| 61 | O-I Glass Inc | 105,736 | 1.1M $ | 0.93 % |
| 62 | Chesapeake Utilities Corp | 8,761 | 1.1M $ | 0.92 % |
| 63 | Avient Corp | 29,903 | 1.1M $ | 0.91 % |
| 64 | Gibraltar Industries Inc | 27,104 | 1.1M $ | 0.90 % |
| 65 | FormFactor Inc | 11,044 | 1.1M $ | 0.89 % |
| 66 | Independence Realty Trust Inc | 71,420 | 1.1M $ | 0.89 % |
| 67 | STAG Industrial Inc | 29,488 | 1.1M $ | 0.89 % |
| 68 | Bath & Body Works Inc | 56,909 | 1.1M $ | 0.89 % |
| 69 | Wintrust Financial Corp | 7,586 | 1.1M $ | 0.88 % |
| 70 | Flagstar Bank NA | 80,007 | 1.1M $ | 0.88 % |
| 71 | WD-40 Co | 5,115 | 1M $ | 0.87 % |
| 72 | Encompass Health Corp | 10,639 | 1M $ | 0.86 % |
| 73 | ICON PLC | 9,232 | 1M $ | 0.85 % |
| 74 | CNH Industrial NV | 92,030 | 1M $ | 0.85 % |
| 75 | Pentair PLC | 11,243 | 979.4K $ | 0.82 % |
| 76 | ACI Worldwide Inc | 23,570 | 966.6K $ | 0.81 % |
| 77 | First BanCorp/Puerto Rico | 41,057 | 877K $ | 0.73 % |
| 78 | Brixmor Property Group Inc | 29,302 | 843.9K $ | 0.70 % |
| 79 | Zebra Technologies Corp | 3,979 | 831.9K $ | 0.69 % |
| 80 | Nice Ltd | 7,450 | 821.4K $ | 0.69 % |
| 81 | Taylor Morrison Home Corp | 13,636 | 794.2K $ | 0.66 % |
| 82 | Globant SA | 16,675 | 768.9K $ | 0.64 % |
| 83 | Eagle Materials Inc | 3,944 | 747.2K $ | 0.62 % |
| 84 | Brunswick Corp/DE | 10,214 | 743.2K $ | 0.62 % |
| 85 | Broadstone Net Lease Inc | 39,618 | 723.8K $ | 0.60 % |
| 86 | Walker & Dunlop Inc | 15,124 | 671.2K $ | 0.56 % |
| 87 | Ryman Hospitality Properties Inc | 6,923 | 638.8K $ | 0.53 % |
| 88 | CubeSmart | 17,125 | 627.6K $ | 0.52 % |
| 89 | American Healthcare REIT Inc | 13,250 | 624.9K $ | 0.52 % |
| 90 | Cboe Global Markets Inc | 2,162 | 607.7K $ | 0.51 % |
| 91 | First Hawaiian Inc | 21,388 | 527K $ | 0.44 % |
| 92 | CBIZ Inc | 10,948 | 294K $ | 0.25 % |
| 93 | NCR Atleos Corp | 6,088 | 265.3K $ | 0.22 % |
Sector breakdown
- Technology 4.2 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Financials 1.8 %
- Materials 1.7 %
- Health care 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 82.4 %
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
- United States 94.0 %
- United Kingdom 2.3 %
- Ireland 0.9 %
- Netherlands 0.9 %
- Puerto Rico 0.7 %
- Israel 0.7 %
- Luxembourg 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 111.9M $ | 93.95 % |
| 2 | United Kingdom | 1 | 2.7M $ | 2.27 % |
| 3 | Ireland | 1 | 1M $ | 0.86 % |
| 4 | Netherlands | 1 | 1M $ | 0.85 % |
| 5 | Puerto Rico | 1 | 877K $ | 0.74 % |
| 6 | Israel | 1 | 821.4K $ | 0.69 % |
| 7 | Luxembourg | 1 | 768.9K $ | 0.65 % |
Cite this page
Titelia. "Holdings of MML Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000011478