Funds holding MML SMALL COMPANY VALUE FUND
ISIN US5530972620 · United States · LEI 549300QHTZT44DQGZI95
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 37M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,637,307 | 16.9M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1,206,874 | 12.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 312,790 | 3.2M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 242,079 | 2.5M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 190,745 | 2M $ | 1.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 2.09 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.91 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1.47 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.24 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,589,795 | -4.6 % |
| 2026Q2 | 5 | 0 | 3,763,801 | -4.5 % |
| 2026Q1 | 5 | 0 | 3,940,997 | -5.8 % |
| 2025Q4 | 5 | 0 | 4,181,525 | -2.0 % |
| 2025Q3 | 5 | 0 | 4,268,881 | -4.9 % |
| 2025Q2 | 5 | 0 | 4,488,085 | -4.4 % |
| 2025Q1 | 5 | 0 | 4,694,713 | -5.0 % |
| 2024Q4 | 5 | 0 | 4,942,202 | -3.7 % |
| 2024Q3 | 5 | 0 | 5,131,733 | -5.6 % |
| 2024Q2 | 5 | 0 | 5,436,929 | -6.4 % |
| 2024Q1 | 5 | 0 | 5,811,506 | -5.6 % |
| 2023Q4 | 5 | 6,158,575 |
Cite this page
Titelia. "Funds holding MML SMALL COMPANY VALUE FUND". https://titelia.com/en/stocks/mml-small-company-value-fund-US5530972620