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
- 132.1M $ including 129.9M $ in equities, 98.4 %
- Positions
- 101 in 8 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 21,559 | 2.2M $ | 1.67 % |
| 2 | Hanover Insurance Group Inc/The | 10,081 | 2.2M $ | 1.63 % |
| 3 | Reliance Inc | 5,706 | 2.1M $ | 1.61 % |
| 4 | BorgWarner Inc | 31,953 | 2.1M $ | 1.61 % |
| 5 | Regal Rexnord Corp | 8,631 | 2.1M $ | 1.56 % |
| 6 | F5 Inc | 4,870 | 2M $ | 1.53 % |
| 7 | IDACORP Inc | 13,115 | 2M $ | 1.50 % |
| 8 | UMB Financial Corp | 13,610 | 1.9M $ | 1.47 % |
| 9 | Everest Group Ltd | 5,310 | 1.9M $ | 1.44 % |
| 10 | TENET HEALTHCARE CORP | 10,134 | 1.9M $ | 1.44 % |
| 11 | TECHNIPFMC PLC | 28,469 | 1.9M $ | 1.43 % |
| 12 | Plexus Corp | 6,199 | 1.9M $ | 1.41 % |
| 13 | CH Robinson Worldwide Inc | 9,598 | 1.8M $ | 1.37 % |
| 14 | Globus Medical Inc | 22,639 | 1.8M $ | 1.35 % |
| 15 | Frontdoor Inc | 22,961 | 1.8M $ | 1.35 % |
| 16 | WillScot Holdings Corp | 61,024 | 1.8M $ | 1.33 % |
| 17 | TD SYNNEX Corp | 6,544 | 1.7M $ | 1.32 % |
| 18 | Oshkosh Corp | 11,071 | 1.7M $ | 1.29 % |
| 19 | HA Sustainable Infrastructure Capital Inc | 42,741 | 1.7M $ | 1.26 % |
| 20 | First Advantage Corp | 91,994 | 1.7M $ | 1.26 % |
| 21 | Knight-Swift Transportation Holdings Inc | 21,111 | 1.6M $ | 1.24 % |
| 22 | Versigent PLC | 38,988 | 1.6M $ | 1.24 % |
| 23 | Jones Lang LaSalle Inc | 5,239 | 1.6M $ | 1.23 % |
| 24 | Terex Corp | 22,414 | 1.6M $ | 1.23 % |
| 25 | Envista Holdings Corp | 61,445 | 1.6M $ | 1.23 % |
| 26 | Dollar Tree Inc | 13,358 | 1.6M $ | 1.22 % |
| 27 | WaFd Inc | 42,103 | 1.6M $ | 1.22 % |
| 28 | JBT Marel Corp | 11,123 | 1.6M $ | 1.22 % |
| 29 | First Citizens BancShares Inc/NC | 770 | 1.6M $ | 1.21 % |
| 30 | Crane NXT Co | 30,930 | 1.6M $ | 1.20 % |
| 31 | Hasbro Inc | 18,831 | 1.6M $ | 1.18 % |
| 32 | COPT Defense Properties | 41,637 | 1.5M $ | 1.15 % |
| 33 | Bio-Techne Corp | 21,297 | 1.5M $ | 1.14 % |
| 34 | Avient Corp | 40,177 | 1.5M $ | 1.12 % |
| 35 | RPM International Inc | 13,328 | 1.5M $ | 1.12 % |
| 36 | ICON PLC | 8,492 | 1.5M $ | 1.12 % |
| 37 | First BanCorp/Puerto Rico | 54,186 | 1.4M $ | 1.07 % |
| 38 | BRIGHTSPRING HEALTH SERVICES INC | 20,244 | 1.4M $ | 1.07 % |
| 39 | Sprouts Farmers Market Inc | 16,638 | 1.4M $ | 1.07 % |
| 40 | Commvault Systems Inc | 9,781 | 1.4M $ | 1.05 % |
| 41 | ACI Worldwide Inc | 27,495 | 1.4M $ | 1.05 % |
| 42 | Flagstar Bank NA | 91,831 | 1.4M $ | 1.04 % |
| 43 | Robert Half Inc | 44,565 | 1.4M $ | 1.04 % |
| 44 | Kirby Corp | 10,054 | 1.4M $ | 1.04 % |
| 45 | GATX Corp | 7,705 | 1.4M $ | 1.03 % |
| 46 | GXO Logistics Inc | 26,586 | 1.3M $ | 1.02 % |
| 47 | ELEMENT SOLUTIONS INC | 28,203 | 1.3M $ | 1.02 % |
| 48 | Texas Capital Bancshares Inc | 12,965 | 1.3M $ | 1.01 % |
| 49 | BJ's Wholesale Club Holdings Inc | 14,867 | 1.3M $ | 0.98 % |
| 50 | FormFactor Inc | 8,021 | 1.3M $ | 0.97 % |
| 51 | Tennant Co | 14,424 | 1.3M $ | 0.96 % |
| 52 | Federated Hermes Inc | 22,657 | 1.3M $ | 0.95 % |
| 53 | Bath & Body Works Inc | 52,929 | 1.2M $ | 0.93 % |
| 54 | CACI International Inc | 2,626 | 1.2M $ | 0.92 % |
| 55 | ADT Inc | 184,132 | 1.2M $ | 0.91 % |
| 56 | Gibraltar Industries Inc | 26,391 | 1.2M $ | 0.90 % |
| 57 | ICF International Inc | 16,233 | 1.2M $ | 0.90 % |
| 58 | Universal Display Corp | 13,430 | 1.2M $ | 0.88 % |
| 59 | Hyatt Hotels Corp | 5,963 | 1.2M $ | 0.88 % |
| 60 | Wintrust Financial Corp | 7,147 | 1.1M $ | 0.87 % |
| 61 | Boise Cascade Co | 14,693 | 1.1M $ | 0.86 % |
| 62 | Zebra Technologies Corp | 4,276 | 1.1M $ | 0.85 % |
| 63 | ONE Gas Inc | 14,570 | 1.1M $ | 0.85 % |
| 64 | Matador Resources Co | 22,534 | 1.1M $ | 0.85 % |
| 65 | Independence Realty Trust Inc | 66,532 | 1.1M $ | 0.84 % |
| 66 | Eagle Materials Inc | 4,901 | 1.1M $ | 0.83 % |
| 67 | Dynatrace Inc | 24,706 | 1.1M $ | 0.82 % |
| 68 | Stifel Financial Corp | 15,420 | 1.1M $ | 0.81 % |
| 69 | Pentair PLC | 14,031 | 1.1M $ | 0.81 % |
| 70 | Core & Main Inc | 22,288 | 1.1M $ | 0.81 % |
| 71 | STAG Industrial Inc | 28,225 | 1.1M $ | 0.81 % |
| 72 | Magnolia Oil & Gas Corp | 41,959 | 1.1M $ | 0.81 % |
| 73 | Calix Inc | 28,713 | 1.1M $ | 0.81 % |
| 74 | Brunswick Corp/DE | 12,692 | 1.1M $ | 0.81 % |
| 75 | O-I Glass Inc | 109,229 | 1.1M $ | 0.80 % |
| 76 | Encompass Health Corp | 10,403 | 1.1M $ | 0.80 % |
| 77 | PJT Partners Inc | 6,651 | 1M $ | 0.76 % |
| 78 | Pool Corp | 4,557 | 979.3K $ | 0.74 % |
| 79 | Laureate Education Inc | 26,899 | 977K $ | 0.74 % |
| 80 | Independent Bank Corp | 11,507 | 963.4K $ | 0.73 % |
| 81 | CNH Industrial NV | 85,593 | 961.2K $ | 0.73 % |
| 82 | WD-40 Co | 3,864 | 941.4K $ | 0.71 % |
| 83 | Chesapeake Utilities Corp | 7,455 | 913.1K $ | 0.69 % |
| 84 | Brixmor Property Group Inc | 27,512 | 867.5K $ | 0.66 % |
| 85 | Ryman Hospitality Properties Inc | 6,703 | 861.7K $ | 0.65 % |
| 86 | Integer Holdings Corp | 9,039 | 844.7K $ | 0.64 % |
| 87 | Alaska Air Group Inc | 15,494 | 808.8K $ | 0.61 % |
| 88 | STERIS PLC | 3,776 | 795.1K $ | 0.60 % |
| 89 | Norwegian Cruise Line Holdings Ltd | 37,643 | 794.6K $ | 0.60 % |
| 90 | Walker & Dunlop Inc | 14,267 | 780.4K $ | 0.59 % |
| 91 | Broadstone Net Lease Inc | 36,208 | 748.4K $ | 0.57 % |
| 92 | Cardinal Infrastructure Group Inc | 7,129 | 671.6K $ | 0.51 % |
| 93 | American Healthcare REIT Inc | 12,320 | 642.5K $ | 0.49 % |
| 94 | Nice Ltd | 6,950 | 631.4K $ | 0.48 % |
| 95 | CubeSmart | 14,575 | 579.6K $ | 0.44 % |
| 96 | Taylor Morrison Home Corp | 7,900 | 566.7K $ | 0.43 % |
| 97 | Fervo Energy Co | 18,396 | 537.7K $ | 0.41 % |
| 98 | Globant SA | 16,675 | 482.6K $ | 0.37 % |
| 99 | KBR Inc | 9,899 | 341.8K $ | 0.26 % |
| 100 | ArcBest Corp | 2,291 | 328.9K $ | 0.25 % |
Sector breakdown
- Consumer staples 2.7 %
- Materials 1.6 %
- Technology 1.6 %
- Health care 1.5 %
- Energy 1.5 %
- Industrials 1.4 %
- Consumer discretionary 1.2 %
- Financials 1.2 %
- Unattributed 87.3 %
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 93.5 %
- United Kingdom 1.5 %
- Jersey 1.3 %
- Ireland 1.1 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- Israel 0.5 %
- Luxembourg 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 121.4M $ | 93.47 % |
| 2 | United Kingdom | 1 | 1.9M $ | 1.45 % |
| 3 | Jersey | 1 | 1.6M $ | 1.26 % |
| 4 | Ireland | 1 | 1.5M $ | 1.14 % |
| 5 | Puerto Rico | 1 | 1.4M $ | 1.09 % |
| 6 | Netherlands | 1 | 961.2K $ | 0.74 % |
| 7 | Israel | 1 | 631.4K $ | 0.49 % |
| 8 | Luxembourg | 1 | 482.6K $ | 0.37 % |
Cite this page
Titelia. "Holdings of MML Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000011478