Funds holding MML SMALL/MID CAP VALUE
ISIN US5530976845 · United States · LEI 5493001OCN5BF7GVLF58
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 20.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,045,452 | 9M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 855,959 | 7.4M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 219,958 | 1.9M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 165,206 | 1.4M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 137,611 | 1.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 1.28 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 1.08 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 0.88 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 0.74 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 2,424,186 | -4.0 % |
| 2026Q1 | 5 | 0 | 2,524,859 | -5.2 % |
| 2025Q4 | 5 | 0 | 2,662,269 | +8.5 % |
| 2025Q3 | 5 | 0 | 2,453,050 | -4.5 % |
| 2025Q2 | 5 | 0 | 2,568,263 | -4.2 % |
| 2025Q1 | 5 | 0 | 2,680,041 | -4.8 % |
| 2024Q4 | 5 | 0 | 2,814,674 | +4.6 % |
| 2024Q3 | 5 | 0 | 2,690,479 | +1.1 % |
| 2024Q2 | 5 | 0 | 2,660,317 | -4.8 % |
| 2024Q1 | 5 | 0 | 2,795,627 | -4.6 % |
| 2023Q4 | 5 | 2,930,823 |
Cite this page
Titelia. "Funds holding MML SMALL/MID CAP VALUE". https://titelia.com/en/stocks/mml-small-mid-cap-value-US5530976845