MS

MML Small Cap Equity Fund

Mutual Fund
MML Series Investment Fund II
Last update 2025-06-26 96 Stocks (8 new)
Value $117.00 Mil Turnover 10 %
Countries:
MML Small Cap Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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MML Small Cap Equity Fund's Asset Allocation

To

MML Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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