MML Small Cap Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund II

Total assets

$156.20 mm

Liabilities

$24.26 mm

Net assets

$131.94 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADMA ADMA Biologics, Inc.	3.48 mm	174.16 k shares	2.64	Common equity	Long	USA
SUM Summit Materials, Inc.	2.57 mm	65.91 k shares	1.95	Common equity	Long	USA
KBH KB Home	2.56 mm	29.85 k shares	1.94	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.55 mm	70.97 k shares	1.93	Common equity	Long	USA
AN AutoNation, Inc.	2.40 mm	13.43 k shares	1.82	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.38 mm	24.79 k shares	1.81	Common equity	Long	USA
PNMAC Holdings, Inc.	2.29 mm	20.09 k shares	1.74	Common equity	Long	USA
KFY Korn Ferry	2.13 mm	28.38 k shares	1.62	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.12 mm	72.47 k shares	1.61	Common equity	Long	USA
ATI ATI Inc.	2.06 mm	30.77 k shares	1.56	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.05 mm	18.88 k shares	1.55	Common equity	Long	USA
ITRI Itron, Inc.	2.02 mm	18.92 k shares	1.53	Common equity	Long	USA
BDC Belden Inc.	2.01 mm	17.15 k shares	1.52	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.93 mm	221.07 k shares	1.46	Common equity	Long	USA
ESAB ESAB Corporation	1.89 mm	17.82 k shares	1.44	Common equity	Long	USA
HUBG Hub Group, Inc.	1.89 mm	41.60 k shares	1.43	Common equity	Long	USA
DORM Dorman Products, Inc.	1.89 mm	16.71 k shares	1.43	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.87 mm	27.94 k shares	1.42	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.85 mm	18.59 k shares	1.40	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.77 mm	15.88 k shares	1.34	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.75 mm	10.80 k shares	1.33	Common equity	Long	USA
CNX CNX Resources Corporation	1.74 mm	53.57 k shares	1.32	Common equity	Long	USA
OUT Outfront Media Inc.	1.72 mm	93.48 k shares	1.30	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.71 mm	1.71 mm principal	1.30	Repurchase agreement	Long	USA
SLGN Silgan Holdings Inc.	1.63 mm	30.97 k shares	1.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.61 mm	32.90 k shares	1.22	Common equity	Long	USA
COMMON STOCK	1.56 mm	38.69 k shares	1.18	Common equity	Long	Canada
CATY Cathay General Bancorp	1.56 mm	36.30 k shares	1.18	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.55 mm	34.42 k shares	1.18	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.53 mm	20.96 k shares	1.16	Common equity	Long	USA
CACI CACI International Inc	1.52 mm	3.01 k shares	1.15	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.52 mm	49.91 k shares	1.15	Common equity	Long	USA
ASGN ASGN Incorporated	1.51 mm	16.20 k shares	1.15	Common equity	Long	USA
ATKR Atkore Inc.	1.50 mm	17.75 k shares	1.14	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.50 mm	23.65 k shares	1.14	Common equity	Long	USA
VC Visteon Corporation	1.47 mm	15.47 k shares	1.12	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.47 mm	56.26 k shares	1.11	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.46 mm	41.29 k shares	1.11	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.45 mm	9.74 k shares	1.10	Common equity	Long	Denmark
POR Portland General Electric Company	1.44 mm	30.02 k shares	1.09	Common equity	Long	USA
Prime Portfolio	1.40 mm	1.40 mm shares	1.06	Short-term investment vehicle	Long	USA
BRBR BellRing Brands, Inc.	1.38 mm	22.76 k shares	1.05	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.38 mm	10.62 k shares	1.05	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.37 mm	37.39 k shares	1.04	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.37 mm	11.05 k shares	1.04	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.36 mm	6.44 k shares	1.03	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.36 mm	53.97 k shares	1.03	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.36 mm	8.65 k shares	1.03	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.34 mm	12.33 k shares	1.02	Common equity	Long	USA
U Unity Software Inc.	1.32 mm	58.39 k shares	1.00	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.29 mm	55.49 k shares	0.98	Common equity	Long	USA
CMC Commercial Metals Company	1.28 mm	23.20 k shares	0.97	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.27 mm	39.33 k shares	0.96	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.27 mm	25.02 k shares	0.96	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.25 mm	88.74 k shares	0.95	Common equity	Long	USA
ABM ABM Industries Incorporated	1.25 mm	23.67 k shares	0.95	Common equity	Long	USA
WBS Webster Financial Corporation	1.24 mm	26.50 k shares	0.94	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.22 mm	10.53 k shares	0.92	Common equity	Long	USA
GTLB GitLab Inc.	1.21 mm	23.55 k shares	0.92	Common equity	Long	USA
LRN Stride, Inc.	1.19 mm	13.94 k shares	0.90	Common equity	Long	USA
PRGS Progress Software Corporation	1.18 mm	17.53 k shares	0.90	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.18 mm	62.43 k shares	0.89	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.16 mm	10.70 k shares	0.88	Common equity	Long	USA
AL Air Lease Corporation	1.14 mm	25.20 k shares	0.86	Common equity	Long	USA
AIR AAR Corp.	1.13 mm	17.34 k shares	0.86	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.12 mm	79.13 k shares	0.85	Common equity	Long	USA
RGEN Repligen Corporation	1.12 mm	7.51 k shares	0.85	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.09 mm	61.92 k shares	0.82	Common equity	Long	UK
SF Stifel Financial Corp.	1.08 mm	11.52 k shares	0.82	Common equity	Long	USA
EHC Encompass Health Corporation	1.08 mm	11.15 k shares	0.82	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.07 mm	27.74 k shares	0.81	Common equity	Long	USA
INFA Informatica Inc.	1.03 mm	40.67 k shares	0.78	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.01 mm	5.71 k shares	0.76	Common equity	Long	USA
EVH Evolent Health, Inc.	996.95 k	35.25 k shares	0.76	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	980.39 k	39.15 k shares	0.74	Common equity	Long	USA
WSFS WSFS Financial Corporation	969.17 k	19.01 k shares	0.73	Common equity	Long	USA
ADUS Addus HomeCare Corporation	958.22 k	7.20 k shares	0.73	Common equity	Long	USA
RRX Regal Rexnord Corporation	909.85 k	5.49 k shares	0.69	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	888.65 k	54.79 k shares	0.67	Common equity	Long	USA
UCB United Community Banks, Inc.	879.50 k	30.24 k shares	0.67	Common equity	Long	USA
GH Guardant Health, Inc.	843.57 k	36.77 k shares	0.64	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	831.69 k	14.97 k shares	0.63	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	805.43 k	43.33 k shares	0.61	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	781.45 k	21.19 k shares	0.59	Common equity	Long	Bermuda
BHLB Berkshire Hills Bancorp, Inc.	750.51 k	27.87 k shares	0.57	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	725.85 k	10.01 k shares	0.55	Common equity	Long	USA
MQ Marqeta, Inc.	691.74 k	140.60 k shares	0.52	Common equity	Long	USA
NOV NOV Inc.	688.85 k	43.13 k shares	0.52	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	639.11 k	43.54 k shares	0.48	Common equity	Long	USA
CENX Century Aluminum Company	615.20 k	37.91 k shares	0.47	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	610.03 k	11.64 k shares	0.46	Common equity	Long	USA
WEDXF The Westaim Corporation	601.42 k	14.77 k shares	0.46	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	601.09 k	23.61 k shares	0.46	Common equity	Long	USA
BROS Dutch Bros Inc.	573.24 k	17.90 k shares	0.43	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	476.07 k	10.85 k shares	0.36	Common equity	Long	Cayman Islands
MRUS Merus N.V.	387.79 k	7.76 k shares	0.29	Common equity	Long	Netherlands
IMVT Immunovant, Inc.	384.54 k	13.49 k shares	0.29	Common equity	Long	USA
TIL Instil Bio, Inc.	296.14 k	4.40 k shares	0.22	Common equity	Long	USA