MS

MML Small/Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 90 Stocks (10 new)
Value $116.00 Mil Turnover 12 %
Countries:
Top Holdings: BJ(2.22%)TXNM(1.95%)CHRW(1.77%)EHC(1.75%)IDA(1.67%)
Summary Stock Picks Current Portfolio
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
-9.04%
+17.13%
13,820.4
Retail - Defensive
TXNM
TXNM Energy Inc
42,160
2,254.7
+48.17%
1.950
+0.63%
0.050
+7.75%
+17.88%
6,010.8
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
20,027
2,050.8
-5.83%
1.770
-0.10%
0.020
+10.31%
-3.00%
11,747.2
Transportation
EHC
Encompass Health Corp
19,984
2,024.0
-3.15%
1.750
-0.05%
0.020
+9.64%
+17.95%
10,925.4
Healthcare Providers & Services
IDA
Idacorp Inc
16,587
1,927.7
+3.37%
1.670
+0.05%
0.030
+5.41%
+14.73%
6,671.0
Utilities - Regulated
THG
The Hanover Insurance Group Inc
10,969
1,908.1
+13.21%
1.650
+0.19%
0.030
+3.46%
+9.67%
6,027.1
Insurance
CBOE
Cboe Global Markets Inc
8,254
1,867.8
+3.25%
1.610
+0.05%
0.010
+12.98%
+24.15%
25,254.8
Capital Markets
NOMD
Nomad Foods Ltd
94,446
1,855.9
+3.88%
1.600
+0.06%
0.060
-8.08%
+8.73%
2,732.2
Consumer Packaged Goods
JLL
Jones Lang LaSalle Inc
7,283
1,805.5
-6.18%
1.560
-0.09%
0.020
+23.44%
+2.73%
12,345.1
Real Estate
IRT
Independence Realty Trust Inc
84,950
1,803.5
-6.92%
1.560
-0.10%
0.040
-8.77%
-10.06%
4,100.6
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
$24.49
18.77%
Sold Out
0
-76,500
OSK
Oshkosh Corp
2025-03-31
Sold Out
Sold Out
-1.11%
●
89.56 ($100.09) 116.4
$126.04
25.93%
Sold Out
0
-14,925
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+1.06%
●
11.09 ($12.54) 13.54
$13.06
4.15%
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
$37.89
31.43%
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
$50.91
21.91%
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
$217.72
-7.88%
New holding
4,874
4,874
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.01%
●
139.18 ($159.98) 178.5
$158.88
-0.69%
New holding
7,610
7,610
TPR
Tapestry Inc
2025-03-31
Reduce
Reduce
-1.00%
●
65.63 ($75.68) 89.21
$106.25
40.39%
Reduce -51.14%
18,744
-19,620
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
130.79 ($162) 183.66
$115.20
-28.89%
Sold Out
0
-7,130
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.98%
●
63.81 ($80.81) 107.78
$76.34
-5.53%
Sold Out
0
-11,838

MML Small/Mid Cap Value Fund Total Holding History ($B)

To

MML Small/Mid Cap Value Fund's Asset Allocation

To

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

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