Holdings of MML Small/Mid Cap Value Fund
MML SERIES INVESTMENT FUND · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 119.8M $ · Ten largest lines: 16.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 87 | 111.9M $ | 93.95 % |
| GB | 1 | 2.7M $ | 2.27 % |
| IE | 1 | 1M $ | 0.86 % |
| NL | 1 | 1M $ | 0.85 % |
| PR | 1 | 877K $ | 0.74 % |
| IL | 1 | 821.4K $ | 0.69 % |
| LU | 1 | 768.9K $ | 0.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TechnipFMC PLC | 39,031 | 2.7M $ | 2.25 % |
| IDACORP Inc | 14,638 | 2.1M $ | 1.75 % |
| Reliance Inc | 6,640 | 2M $ | 1.68 % |
| US Foods Holding Corp | 21,787 | 2M $ | 1.68 % |
| BorgWarner Inc | 36,616 | 2M $ | 1.66 % |
| BJ's Wholesale Club Holdings Inc | 19,572 | 1.9M $ | 1.61 % |
| Jones Lang LaSalle Inc | 6,035 | 1.8M $ | 1.53 % |
| Hanover Insurance Group Inc/The | 10,490 | 1.8M $ | 1.52 % |
| Tenet Healthcare Corp | 9,593 | 1.8M $ | 1.51 % |
| F5 Inc | 6,231 | 1.8M $ | 1.50 % |
| Regal Rexnord Corp | 9,559 | 1.8M $ | 1.49 % |
| Globus Medical Inc | 20,515 | 1.8M $ | 1.48 % |
| Oshkosh Corp | 11,908 | 1.8M $ | 1.46 % |
| Kirby Corp | 13,097 | 1.7M $ | 1.45 % |
| Hasbro Inc | 18,342 | 1.7M $ | 1.43 % |
| CH Robinson Worldwide Inc | 10,243 | 1.7M $ | 1.42 % |
| TD SYNNEX Corp | 9,686 | 1.6M $ | 1.36 % |
| HA Sustainable Infrastructure Capital Inc | 44,326 | 1.6M $ | 1.36 % |
| Federated Hermes Inc | 28,582 | 1.6M $ | 1.35 % |
| Ciena Corp | 4,127 | 1.6M $ | 1.34 % |
| ON Semiconductor Corp | 25,745 | 1.6M $ | 1.33 % |
| Avnet Inc | 25,424 | 1.6M $ | 1.31 % |
| First Citizens BancShares Inc/NC | 831 | 1.6M $ | 1.31 % |
| Dollar Tree Inc | 14,291 | 1.6M $ | 1.31 % |
| Magnolia Oil & Gas Corp | 49,091 | 1.5M $ | 1.29 % |
| CACI International Inc | 2,845 | 1.5M $ | 1.29 % |
| Laureate Education Inc | 44,250 | 1.5M $ | 1.29 % |
| Envista Holdings Corp | 59,798 | 1.5M $ | 1.27 % |
| Matador Resources Co | 23,927 | 1.5M $ | 1.26 % |
| Knight-Swift Transportation Holdings Inc | 25,985 | 1.5M $ | 1.25 % |
| GXO Logistics Inc | 28,424 | 1.5M $ | 1.23 % |
| Plexus Corp | 7,222 | 1.5M $ | 1.22 % |
| Terex Corp | 24,100 | 1.4M $ | 1.19 % |
| GATX Corp | 8,315 | 1.4M $ | 1.19 % |
| RPM International Inc | 14,244 | 1.4M $ | 1.18 % |
| UMB Financial Corp | 12,531 | 1.4M $ | 1.18 % |
| Integer Holdings Corp | 15,759 | 1.4M $ | 1.16 % |
| American Financial Group Inc/OH | 10,728 | 1.4M $ | 1.14 % |
| Bio-Techne Corp | 25,718 | 1.3M $ | 1.12 % |
| ONE Gas Inc | 15,547 | 1.3M $ | 1.12 % |
| Crane NXT Co | 32,971 | 1.3M $ | 1.12 % |
| WaFd Inc | 41,984 | 1.3M $ | 1.10 % |
| Texas Capital Bancshares Inc | 13,888 | 1.3M $ | 1.10 % |
| COPT Defense Properties | 42,868 | 1.3M $ | 1.10 % |
| Hexcel Corp | 15,799 | 1.3M $ | 1.07 % |
| ArcBest Corp | 12,581 | 1.2M $ | 1.03 % |
| JBT Marel Corp | 9,669 | 1.2M $ | 1.03 % |
| Stifel Financial Corp | 16,608 | 1.2M $ | 1.02 % |
| Universal Display Corp | 13,355 | 1.2M $ | 1.02 % |
| WillScot Holdings Corp | 70,249 | 1.2M $ | 1.02 % |
| Robert Half Inc | 47,916 | 1.2M $ | 1.02 % |
| Frontdoor Inc | 22,654 | 1.2M $ | 1.00 % |
| Boise Cascade Co | 15,717 | 1.2M $ | 1.00 % |
| ADT Inc | 179,611 | 1.2M $ | 0.99 % |
| Calix Inc | 24,025 | 1.2M $ | 0.98 % |
| Independent Bank Corp | 15,571 | 1.2M $ | 0.98 % |
| First Advantage Corp | 99,390 | 1.2M $ | 0.98 % |
| Northern Oil & Gas Inc | 38,719 | 1.1M $ | 0.94 % |
| Core & Main Inc | 22,806 | 1.1M $ | 0.94 % |
| Element Solutions Inc | 32,830 | 1.1M $ | 0.94 % |
| O-I Glass Inc | 105,736 | 1.1M $ | 0.93 % |
| Chesapeake Utilities Corp | 8,761 | 1.1M $ | 0.92 % |
| Avient Corp | 29,903 | 1.1M $ | 0.91 % |
| Gibraltar Industries Inc | 27,104 | 1.1M $ | 0.90 % |
| FormFactor Inc | 11,044 | 1.1M $ | 0.89 % |
| Independence Realty Trust Inc | 71,420 | 1.1M $ | 0.89 % |
| STAG Industrial Inc | 29,488 | 1.1M $ | 0.89 % |
| Bath & Body Works Inc | 56,909 | 1.1M $ | 0.89 % |
| Wintrust Financial Corp | 7,586 | 1.1M $ | 0.88 % |
| Flagstar Bank NA | 80,007 | 1.1M $ | 0.88 % |
| WD-40 Co | 5,115 | 1M $ | 0.87 % |
| Encompass Health Corp | 10,639 | 1M $ | 0.86 % |
| ICON PLC | 9,232 | 1M $ | 0.85 % |
| CNH Industrial NV | 92,030 | 1M $ | 0.85 % |
| Pentair PLC | 11,243 | 979.4K $ | 0.82 % |
| ACI Worldwide Inc | 23,570 | 966.6K $ | 0.81 % |
| First BanCorp/Puerto Rico | 41,057 | 877K $ | 0.73 % |
| Brixmor Property Group Inc | 29,302 | 843.9K $ | 0.70 % |
| Zebra Technologies Corp | 3,979 | 831.9K $ | 0.69 % |
| Nice Ltd | 7,450 | 821.4K $ | 0.69 % |
| Taylor Morrison Home Corp | 13,636 | 794.2K $ | 0.66 % |
| Globant SA | 16,675 | 768.9K $ | 0.64 % |
| Eagle Materials Inc | 3,944 | 747.2K $ | 0.62 % |
| Brunswick Corp/DE | 10,214 | 743.2K $ | 0.62 % |
| Broadstone Net Lease Inc | 39,618 | 723.8K $ | 0.60 % |
| Walker & Dunlop Inc | 15,124 | 671.2K $ | 0.56 % |
| Ryman Hospitality Properties Inc | 6,923 | 638.8K $ | 0.53 % |
| CubeSmart | 17,125 | 627.6K $ | 0.52 % |
| American Healthcare REIT Inc | 13,250 | 624.9K $ | 0.52 % |
| Cboe Global Markets Inc | 2,162 | 607.7K $ | 0.51 % |
| First Hawaiian Inc | 21,388 | 527K $ | 0.44 % |
| CBIZ Inc | 10,948 | 294K $ | 0.25 % |
| NCR Atleos Corp | 6,088 | 265.3K $ | 0.22 % |