MML Small Cap Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$147.97 mm

Liabilities

$19.48 mm

Net assets

$128.49 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WTFC Wintrust Financial Corporation	2.35 mm	18.88 k shares	1.83	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.30 mm	61.57 k shares	1.79	Common equity	Long	USA
AN AutoNation, Inc.	2.28 mm	13.43 k shares	1.77	Common equity	Long	USA
ESAB ESAB Corporation	2.14 mm	17.82 k shares	1.66	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.11 mm	123.32 k shares	1.65	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.06 mm	15.88 k shares	1.61	Common equity	Long	USA
ITRI Itron, Inc.	2.05 mm	18.92 k shares	1.60	Common equity	Long	USA
PNMAC Holdings, Inc.	2.05 mm	20.09 k shares	1.60	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.02 mm	18.71 k shares	1.57	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.00 mm	221.07 k shares	1.55	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.97 mm	18.59 k shares	1.53	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	1.97 mm	72.47 k shares	1.53	Common equity	Long	USA
KBH KB Home	1.96 mm	29.85 k shares	1.53	Common equity	Long	USA
BDC Belden Inc.	1.93 mm	17.15 k shares	1.50	Common equity	Long	USA
KFY Korn Ferry	1.91 mm	28.38 k shares	1.49	Common equity	Long	USA
DORM Dorman Products, Inc.	1.88 mm	14.48 k shares	1.46	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.86 mm	10.80 k shares	1.45	Common equity	Long	USA
HUBG Hub Group, Inc.	1.85 mm	41.60 k shares	1.44	Common equity	Long	USA
ATI ATI Inc.	1.84 mm	33.42 k shares	1.43	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.75 mm	20.96 k shares	1.36	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.75 mm	47.01 k shares	1.36	Common equity	Long	USA
CATY Cathay General Bancorp	1.73 mm	36.30 k shares	1.34	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.71 mm	22.76 k shares	1.33	Common equity	Long	USA
OUT Outfront Media Inc.	1.69 mm	95.37 k shares	1.32	Common equity	Long	USA
SUM Summit Materials, Inc.	1.66 mm	32.73 k shares	1.29	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.65 mm	27.94 k shares	1.29	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.64 mm	35.73 k shares	1.28	Common equity	Long	USA
SLGN Silgan Holdings Inc.	1.61 mm	30.97 k shares	1.25	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.60 mm	34.42 k shares	1.24	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.60 mm	49.91 k shares	1.24	Common equity	Long	USA
COMMON STOCK	1.57 mm	38.69 k shares	1.22	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	1.52 mm	56.26 k shares	1.18	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.48 mm	35.96 k shares	1.15	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.47 mm	79.13 k shares	1.14	Common equity	Long	USA
WBS Webster Financial Corporation	1.46 mm	26.50 k shares	1.14	Common equity	Long	USA
ABM ABM Industries Incorporated	1.46 mm	28.46 k shares	1.13	Common equity	Long	USA
LRN Stride, Inc.	1.45 mm	13.94 k shares	1.13	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.41 mm	10.62 k shares	1.10	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.40 mm	32.90 k shares	1.09	Common equity	Long	USA
VC Visteon Corporation	1.37 mm	15.47 k shares	1.07	Common equity	Long	USA
ASGN ASGN Incorporated	1.35 mm	16.20 k shares	1.05	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.34 mm	53.97 k shares	1.05	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.34 mm	11.05 k shares	1.04	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.34 mm	9.74 k shares	1.04	Common equity	Long	Denmark
GTLB GitLab Inc.	1.33 mm	23.55 k shares	1.03	Common equity	Long	USA
U Unity Software Inc.	1.31 mm	58.39 k shares	1.02	Common equity	Long	USA
POR Portland General Electric Company	1.31 mm	30.02 k shares	1.02	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.31 mm	10.53 k shares	1.02	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.29 mm	12.33 k shares	1.00	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.27 mm	61.92 k shares	0.99	Common equity	Long	UK
CNX CNX Resources Corporation	1.26 mm	34.27 k shares	0.98	Common equity	Long	USA
SF Stifel Financial Corp.	1.22 mm	11.52 k shares	0.95	Common equity	Long	USA
AL Air Lease Corporation	1.21 mm	25.20 k shares	0.95	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.21 mm	55.49 k shares	0.94	Common equity	Long	USA
AIR AAR Corp.	1.20 mm	19.50 k shares	0.93	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.19 mm	6.44 k shares	0.93	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.18 mm	30.19 k shares	0.92	Common equity	Long	USA
ATKR Atkore Inc.	1.18 mm	14.15 k shares	0.92	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.16 mm	1.16 mm principal	0.90	Repurchase agreement	Long	USA
CMC Commercial Metals Company	1.15 mm	23.20 k shares	0.90	Common equity	Long	USA
PRGS Progress Software Corporation	1.14 mm	17.53 k shares	0.89	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.13 mm	19.90 k shares	0.88	Common equity	Long	USA
GH Guardant Health, Inc.	1.12 mm	36.77 k shares	0.87	Common equity	Long	USA
RGEN Repligen Corporation	1.08 mm	7.51 k shares	0.84	Common equity	Long	USA
INFA Informatica Inc.	1.05 mm	40.67 k shares	0.82	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.03 mm	5.71 k shares	0.80	Common equity	Long	USA
EHC Encompass Health Corporation	1.03 mm	11.15 k shares	0.80	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.02 mm	39.15 k shares	0.79	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.01 mm	19.01 k shares	0.79	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.00 mm	88.74 k shares	0.78	Common equity	Long	USA
CACI CACI International Inc	991.16 k	2.45 k shares	0.77	Common equity	Long	USA
FSS Federal Signal Corporation	987.56 k	10.69 k shares	0.77	Common equity	Long	USA
UCB United Community Banks, Inc.	977.18 k	30.24 k shares	0.76	Common equity	Long	USA
WSC WillScot Holdings Corporation	969.98 k	29.00 k shares	0.75	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	963.35 k	63.01 k shares	0.75	Common equity	Long	USA
BROS Dutch Bros Inc.	937.44 k	17.90 k shares	0.73	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	918.78 k	54.79 k shares	0.72	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	913.25 k	29.20 k shares	0.71	Common equity	Long	USA
ADUS Addus HomeCare Corporation	902.90 k	7.20 k shares	0.70	Common equity	Long	USA
RRX Regal Rexnord Corporation	850.89 k	5.49 k shares	0.66	Common equity	Long	USA
SGRY Surgery Partners, Inc.	832.59 k	39.33 k shares	0.65	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	792.32 k	27.87 k shares	0.62	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	784.20 k	43.33 k shares	0.61	Common equity	Long	USA
UPWK Upwork Inc.	784.20 k	47.96 k shares	0.61	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	774.46 k	21.19 k shares	0.60	Common equity	Long	Bermuda
COLL Collegium Pharmaceutical, Inc.	752.15 k	26.25 k shares	0.59	Common equity	Long	USA
WEDXF The Westaim Corporation	746.27 k	14.77 k shares	0.58	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	741.42 k	43.54 k shares	0.58	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	692.25 k	40.87 k shares	0.54	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	647.83 k	23.61 k shares	0.50	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	629.87 k	14.97 k shares	0.49	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	588.23 k	8.37 k shares	0.46	Common equity	Long	USA
BGC BGC Group, Inc	573.75 k	63.33 k shares	0.45	Common equity	Long	USA
MQ Marqeta, Inc.	532.86 k	140.60 k shares	0.41	Common equity	Long	USA
CENX Century Aluminum Company	473.17 k	25.97 k shares	0.37	Common equity	Long	USA
TMDX TransMedics Group, Inc.	437.63 k	7.02 k shares	0.34	Common equity	Long	USA
IMVT Immunovant, Inc.	334.10 k	13.49 k shares	0.26	Common equity	Long	USA
MRUS Merus N.V.	326.39 k	7.76 k shares	0.25	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	294.17 k	10.85 k shares	0.23	Common equity	Long	Cayman Islands
TTAN ServiceTitan, Inc.	200.70 k	1.95 k shares	0.16	Common equity	Long	USA
Prime Portfolio	98.94 k	98.94 k shares	0.08	Short-term investment vehicle	Long	USA