MS
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MML Small Cap Equity FundMutual Fund | |
MML Series Investment Fund II | |
Last update 2025-06-26 | 96 Stocks (8 new) |
Value $117.00 Mil | Turnover 10 % |
MML Small Cap Equity Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ADMA | ADMA Biologics Inc | 124,689 | 2,473.8 | +1.11% | 2.120 | +0.02% | 0.050 | -21.49% | -2.45% | 3,994.0 | Biotechnology | |
AN | AutoNation Inc | 13,578 | 2,198.6 | +1.12% | 1.880 | +0.02% | 0.040 | +18.69% | +15.85% | 7,418.1 | Vehicles & Parts | |
WTFC | Wintrust Financial Corp | 19,091 | 2,147.0 | +1.12% | 1.840 | +0.02% | 0.030 | +31.36% | +8.40% | 8,973.3 | Banks | |
CWST | Casella Waste Systems Inc | 18,800 | 2,096.4 | +1.12% | 1.790 | +0.02% | 0.030 | -8.76% | +2.01% | 6,850.2 | Waste Management | |
ZWS | Zurn Elkay Water Solutions Corp | 62,254 | 2,053.1 | +1.12% | 1.760 | +0.02% | 0.040 | +25.22% | +1.17% | 6,317.9 | Industrial Products | |
PFSI | PennyMac Financial Services Inc | 20,312 | 2,033.4 | +1.12% | 1.740 | +0.02% | 0.040 | +4.22% | -0.67% | 5,210.3 | Banks | |
ITRI | Itron Inc | 19,132 | 2,004.3 | +1.12% | 1.710 | +0.02% | 0.040 | +32.08% | +25.61% | 6,217.8 | Hardware | |
ESAB | ESAB Corp | 16,737 | 1,949.9 | -6.06% | 1.670 | -0.10% | 0.030 | +14.74% | +8.54% | 7,880.4 | Industrial Products | |
KFY | Korn Ferry | 28,692 | 1,946.2 | +1.12% | 1.670 | +0.02% | 0.060 | +22.61% | +11.16% | 3,840.6 | Business Services | |
NOG | Northern Oil & Gas Inc | 61,870 | 1,870.3 | +31.62% | 1.600 | +0.38% | 0.060 | +14.36% | -24.45% | 2,688.7 | Oil & Gas |
MML Small Cap Equity Fund's Historical Top Holdings Breakdowns
MML Small Cap Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -20,963 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -1.30% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -32,726 | |
CIVI | Civitas Resources Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 32.05 ($44.28) 54.79 | $29.32 | -33.79% | Sold Out | 0 | -35,733 | |
KNF | Knife River Holding Co | 2025-03-31 | New Buy New Buy | +1.17% | 87.45 ($97.42) 107.31 | $80.57 | -17.30% | New holding | 15,134 | 15,134 | |
PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | Sold Out | 0 | -79,130 | |
AHR | American Healthcare REIT Inc | 2025-03-31 | New Buy New Buy | +1.10% | 27.13 ($28.83) 30.54 | $37.83 | 31.22% | New holding | 42,301 | 42,301 | |
CNX | CNX Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 27.38 ($30.12) 37.32 | $34.19 | 13.51% | Sold Out | 0 | -34,268 | |
ATKR | Atkore Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 58.89 ($71.42) 88.18 | $74.28 | 4.00% | Sold Out | 0 | -14,148 | |
SM | SM Energy Co | 2025-03-31 | New Buy New Buy | +0.86% | 27.15 ($35.87) 44.69 | $25.89 | -27.82% | New holding | 33,407 | 33,407 | |
BANC | Banc of California Inc | 2025-03-31 | New Buy New Buy | +0.85% | 12.94 ($15.13) 16.52 | $15.03 | -0.66% | New holding | 69,897 | 69,897 |
MML Small Cap Equity Fund Total Holding History ($B)
MML Small Cap Equity Fund's Asset Allocation
MML Small Cap Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MML Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
MML Small Cap Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MML Small Cap Equity Fund's Holdings Heat Map
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MML Small Cap Equity Fund's Holdings Bubble Chart
MML Small Cap Equity Fund News
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