MS
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MML Small Cap Growth Equity FundMutual Fund | |
| MML SERIES INVESTMENT FUND | |
| Last update 2025-06-26 | 179 Stocks (10 new) |
| Value $130.00 Mil | Turnover 8 % |
MML Small Cap Growth Equity Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZEK | The AZEK Co Inc | 54,265 | 2,653.0 | -1.33% | 2.050 | -0.02% | 0.040 | +11.17% | +14.49% | 7,818.5 | Construction | |
VRRM | Verra Mobility Corp | 107,687 | 2,424.0 | +1.54% | 1.870 | +0.03% | 0.070 | +10.04% | +6.08% | 4,089.3 | Software | |
CBT | Cabot Corp | 27,067 | 2,250.3 | -1.33% | 1.740 | -0.02% | 0.050 | -1.25% | -13.22% | 4,210.3 | Chemicals | |
SKY | Champion Homes Inc | 23,459 | 2,223.0 | -0.89% | 1.710 | -0.01% | 0.040 | -22.42% | -24.05% | 3,832.8 | Homebuilding & Construction | |
AIT | Applied Industrial Technologies Inc | 9,856 | 2,220.9 | -1.31% | 1.710 | -0.02% | 0.030 | +13.64% | +3.00% | 9,358.9 | Industrial Distribution | |
VNOM | Viper Energy Inc | 46,892 | 2,117.2 | -1.33% | 1.630 | -0.02% | 0.040 | -7.21% | -20.20% | 4,987.1 | Oil & Gas | |
EXLS | ExlService Holdings Inc | 38,759 | 1,829.8 | -1.31% | 1.410 | -0.02% | 0.020 | -1.76% | +2.01% | 7,365.2 | Software | |
AVPT | AvePoint Inc | 124,248 | 1,794.1 | +4.81% | 1.380 | +0.06% | 0.060 | +32.07% | +14.23% | 3,833.0 | Software | |
RUSHA | Rush Enterprises Inc | 33,264 | 1,776.6 | -1.35% | 1.370 | -0.02% | 0.040 | +5.85% | +0.23% | 4,262.8 | Vehicles & Parts | |
ZWS | Zurn Elkay Water Solutions Corp | 52,014 | 1,715.4 | -1.33% | 1.320 | -0.02% | 0.030 | +22.80% | +1.20% | 6,319.6 | Industrial Products |
MML Small Cap Growth Equity Fund's Historical Top Holdings Breakdowns
MML Small Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FRSH | Freshworks Inc | 2025-03-31 | New Buy New Buy | +0.71% | 14.11 ($16.75) 19.75 | $15.20 | -9.25% | New holding | 65,496 | 65,496 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | New Buy New Buy | +0.66% | 96.27 ($105.73) 116.36 | $130.90 | 23.81% | New holding | 7,340 | 7,340 | |
LNTH | Lantheus Holdings Inc | 2025-03-31 | New Buy New Buy | +0.63% | 78.23 ($93.52) 110.01 | $80.42 | -14.01% | New holding | 8,304 | 8,304 | |
HAE | Haemonetics Corp | 2025-03-31 | Reduce Reduce | -0.61% | 59.34 ($68.01) 80.05 | $76.87 | 13.03% | Reduce -50.59% | 11,213 | -11,480 | |
FLR | Fluor Corp | 2025-03-31 | Reduce Reduce | -0.58% | 34.29 ($43.19) 55.28 | $52.76 | 22.16% | Reduce -27.73% | 44,974 | -17,259 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +0.57% | 83.79 ($118.16) 174.02 | $114.95 | -2.72% | New holding | 6,704 | 6,704 | |
SFM | Sprouts Farmers Market Inc | 2025-03-31 | New Buy New Buy | +0.57% | 132.75 ($149.11) 177.12 | $162.29 | 8.84% | New holding | 4,823 | 4,823 | |
FN | Fabrinet | 2025-03-31 | Sold Out Sold Out | -0.56% | 183.66 ($218.21) 267.24 | $294.66 | 35.04% | Sold Out | 0 | -3,754 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.54% | 39.45 ($62.16) 85.5 | $93.61 | 50.60% | Reduce -61.14% | 7,554 | -11,885 | |
GMED | Globus Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 69.68 ($82.63) 93.32 | $59.17 | -28.39% | Sold Out | 0 | -9,308 |
MML Small Cap Growth Equity Fund Total Holding History ($B)
MML Small Cap Growth Equity Fund's Asset Allocation
MML Small Cap Growth Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MML Small Cap Growth Equity Fund's Hypothetical Growth since 2025-03-31
MML Small Cap Growth Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MML Small Cap Growth Equity Fund's Holdings Heat Map
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MML Small Cap Growth Equity Fund's Holdings Bubble Chart
MML Small Cap Growth Equity Fund News
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