MS

MML Small Company Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 105 Stocks (8 new)
Value $58.00 Mil Turnover 9 %
Countries:
Top Holdings: AXS(3.43%)ONB(3.09%)GPK(2.79%)TKR(2.59%)EVTC(2.56%)
Summary Stock Picks Current Portfolio
MML Small Company Value 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
AXS
Axis Capital Holdings Ltd
19,843
1,989.1
-5.47%
3.430
-0.16%
0.030
+4.00%
+9.50%
7,566.4
Insurance
ONB
Old National Bancorp
84,664
1,794.0
-1.84%
3.090
-0.05%
0.020
+24.82%
+8.10%
8,567.6
Banks
GPK
Graphic Packaging Holding Co
62,353
1,618.7
+12.51%
2.790
+0.31%
0.020
-8.73%
-16.72%
6,762.4
Packaging & Containers
TKR
The Timken Co
20,908
1,502.7
-1.03%
2.590
-0.02%
0.030
+27.60%
+10.38%
5,462.0
Industrial Products
EVTC
Evertec Inc
40,380
1,484.8
-3.74%
2.560
-0.08%
0.060
+1.91%
-1.70%
2,153.3
Software
SSB
SouthState Corp
15,202
1,411.0
+3.41%
2.430
+0.08%
0.010
+19.99%
-1.27%
9,859.1
Banks
WBS
Webster Financial Corp
26,554
1,368.9
+0.27%
2.360
+0.01%
0.020
+40.09%
+8.20%
9,905.3
Banks
FNB
F N B Corp
98,794
1,328.8
-0.54%
2.290
-0.01%
0.030
+35.18%
+8.71%
5,684.9
Banks
ENOV
Enovis Corp
32,783
1,252.6
+9.33%
2.160
+0.18%
0.060
+6.31%
-22.45%
1,943.9
Medical Devices & Instruments
BCO
The Brink's Co
14,037
1,209.4
-0.02%
2.080
0%
0.030
+8.03%
+0.88%
3,908.9
Business Services

MML Small Company Value Fund's Historical Top Holdings Breakdowns

MML Small Company Value 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
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-1.81%
●
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-11,555
CHX
ChampionX Corp
2025-03-31
Reduce
Reduce
-1.23%
●
27.3 ($29.2) 31.27
$27.38
-6.23%
Reduce -62.65%
17,559
-29,459
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
65.63 ($75.68) 89.21
$98.43
30.06%
Sold Out
0
-11,430
FLOC
Flowco Holdings Inc
2025-03-31
New Buy
New Buy
+0.80%
●
21.86 ($26.37) 30.25
$18.29
-30.64%
New holding
18,175
18,175
BLBD
Blue Bird Corp
2025-03-31
New Buy
New Buy
+0.77%
●
32.37 ($36.57) 42.39
$44.95
22.91%
New holding
13,830
13,830
TNET
Trinet Group Inc
2025-03-31
Add
Add
+0.71%
●
66.51 ($83.03) 95.72
$68.71
-17.25%
Add 188.97%
8,013
5,240
TDC
Teradata Corp
2025-03-31
Sold Out
Sold Out
-0.57%
●
21.95 ($27.05) 32.78
$21.43
-20.78%
Sold Out
0
-11,908
IBOC
International Bancshares Corp
2025-03-31
Add
Add
+0.54%
●
60.62 ($64.63) 67.91
$69.37
7.33%
Add 101.61%
9,869
4,974
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+0.51%
●
12.92 ($14.78) 16.7
$14.11
-4.53%
New holding
21,934
21,934
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-10,504

MML Small Company Value Fund Total Holding History ($B)

To

MML Small Company Value Fund's Asset Allocation

To

MML Small Company Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

MML Small Company Value Fund's Hypothetical Growth since 2025-03-31

MML Small Company Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Small Company Value Fund's Holdings Heat Map

Size field:

MML Small Company Value Fund's Holdings Bubble Chart

MML Small Company Value Fund News

  • 1

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