MS
| |
MML Small/Mid Cap Value FundMutual Fund | |
MML SERIES INVESTMENT FUND | |
Last update 2025-06-26 | 90 Stocks (10 new) |
Value $116.00 Mil | Turnover 12 % |
MML Small/Mid Cap 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BJ | BJ's Wholesale Club Holdings Inc | 22,520 | 2,569.5 | +2.74% | 2.220 | +0.06% | 0.020 | -7.92% | +15.89% | 13,673.9 | Retail - Defensive | |
TXNM | TXNM Energy Inc | 42,160 | 2,254.7 | +48.17% | 1.950 | +0.63% | 0.050 | +6.92% | +17.76% | 6,004.5 | Utilities - Regulated | |
CHRW | C.H. Robinson Worldwide Inc | 20,027 | 2,050.8 | -5.83% | 1.770 | -0.10% | 0.020 | +12.84% | +1.15% | 12,249.4 | Transportation | |
EHC | Encompass Health Corp | 19,984 | 2,024.0 | -3.15% | 1.750 | -0.05% | 0.020 | +5.79% | +16.58% | 10,798.4 | Healthcare Providers & Services | |
IDA | Idacorp Inc | 16,587 | 1,927.7 | +3.37% | 1.670 | +0.05% | 0.030 | +5.29% | +14.06% | 6,632.1 | Utilities - Regulated | |
THG | The Hanover Insurance Group Inc | 10,969 | 1,908.1 | +13.21% | 1.650 | +0.19% | 0.030 | +0.12% | +6.67% | 5,862.3 | Insurance | |
CBOE | Cboe Global Markets Inc | 8,254 | 1,867.8 | +3.25% | 1.610 | +0.05% | 0.010 | +15.95% | +26.58% | 25,750.1 | Capital Markets | |
NOMD | Nomad Foods Ltd | 94,446 | 1,855.9 | +3.88% | 1.600 | +0.06% | 0.060 | -5.98% | +9.40% | 2,749.0 | Consumer Packaged Goods | |
JLL | Jones Lang LaSalle Inc | 7,283 | 1,805.5 | -6.18% | 1.560 | -0.09% | 0.020 | +16.16% | +3.25% | 12,408.3 | Real Estate | |
IRT | Independence Realty Trust Inc | 84,950 | 1,803.5 | -6.92% | 1.560 | -0.10% | 0.040 | -9.44% | -10.72% | 4,070.2 | REITs |
MML Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns
MML Small/Mid Cap 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
GTES | Gates Industrial Corp PLC | 2025-03-31 | Sold Out Sold Out | -1.23% | 18.41 ($20.62) 23.51 | $24.96 | 21.05% | Sold Out | 0 | -76,500 | |
OSK | Oshkosh Corp | 2025-03-31 | Sold Out Sold Out | -1.11% | 89.56 ($100.09) 116.4 | $127.83 | 27.72% | Sold Out | 0 | -14,925 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +1.06% | 11.09 ($12.54) 13.54 | $13.21 | 5.34% | New holding | 100,240 | 100,240 | |
AHR | American Healthcare REIT Inc | 2025-03-31 | New Buy New Buy | +1.04% | 27.13 ($28.83) 30.54 | $37.86 | 31.32% | New holding | 39,700 | 39,700 | |
GXO | GXO Logistics Inc | 2025-03-31 | New Buy New Buy | +1.04% | 36.31 ($41.76) 46.18 | $51.77 | 23.97% | New holding | 30,800 | 30,800 | |
WDFC | WD-40 Co | 2025-03-31 | New Buy New Buy | +1.03% | 226.67 ($236.35) 250.92 | $210.73 | -10.84% | New holding | 4,874 | 4,874 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +1.01% | 139.18 ($159.98) 178.5 | $161.62 | 1.03% | New holding | 7,610 | 7,610 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -1.00% | 65.63 ($75.68) 89.21 | $108.43 | 43.27% | Reduce -51.14% | 18,744 | -19,620 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -0.99% | 130.79 ($162) 183.66 | $116.20 | -28.27% | Sold Out | 0 | -7,130 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 63.81 ($80.81) 107.78 | $76.20 | -5.70% | Sold Out | 0 | -11,838 |
MML Small/Mid Cap Value Fund Total Holding History ($B)
MML Small/Mid Cap Value Fund's Asset Allocation
MML Small/Mid Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
MML Small/Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
MML Small/Mid Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
MML Small/Mid Cap Value Fund's Holdings Heat Map
Size field:
MML Small/Mid Cap Value Fund's Holdings Bubble Chart
MML Small/Mid Cap Value Fund News
- 1