MML Small/Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$129.67 mm

Liabilities

$822.00 k

Net assets

$128.85 mm

Number of holdings

95.00

95 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTZ MasTec, Inc.	2.04 mm	19.08 k shares	1.58	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.02 mm	9.84 k shares	1.57	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	1.99 mm	1.18 k shares	1.55	Common equity	Long	USA
ARCB ArcBest Corporation	1.87 mm	17.51 k shares	1.45	Common equity	Long	USA
ADT ADT Inc.	1.83 mm	240.93 k shares	1.42	Common equity	Long	USA
CCJ Cameco Corporation	1.83 mm	37.16 k shares	1.42	Common equity	Long	Canada
NXST Nexstar Media Group, Inc.	1.83 mm	11.01 k shares	1.42	Common equity	Long	USA
BWA BorgWarner Inc.	1.82 mm	56.33 k shares	1.41	Common equity	Long	USA
AN AutoNation, Inc.	1.81 mm	11.37 k shares	1.41	Common equity	Long	USA
FLR Fluor Corporation	1.78 mm	40.94 k shares	1.38	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.72 mm	68.00 k shares	1.34	Common equity	Long	USA
ESI Element Solutions Inc	1.72 mm	63.50 k shares	1.34	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.70 mm	90.93 k shares	1.32	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.68 mm	13.86 k shares	1.31	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.67 mm	7.75 k shares	1.29	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.66 mm	9.75 k shares	1.29	Common equity	Long	USA
GEN Gen Digital Inc.	1.65 mm	66.24 k shares	1.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.63 mm	14.09 k shares	1.26	Common equity	Long	USA
MIDD The Middleby Corporation	1.62 mm	13.22 k shares	1.26	Common equity	Long	USA
SF Stifel Financial Corp.	1.61 mm	19.16 k shares	1.25	Common equity	Long	USA
RHI Robert Half International Inc.	1.61 mm	25.18 k shares	1.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.59 mm	16.18 k shares	1.24	Common equity	Long	USA
FORM FormFactor, Inc.	1.59 mm	26.33 k shares	1.24	Common equity	Long	USA
AVNT Avient Corporation	1.59 mm	36.43 k shares	1.23	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.58 mm	39.38 k shares	1.22	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.58 mm	99.65 k shares	1.22	Common equity	Long	UK
FBP First BanCorp.	1.57 mm	85.67 k shares	1.22	Common equity	Long	Puerto Rico
TPR Tapestry, Inc.	1.57 mm	36.61 k shares	1.22	Common equity	Long	USA
CMA Comerica Incorporated	1.55 mm	30.36 k shares	1.20	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.54 mm	39.40 k shares	1.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.54 mm	38.85 k shares	1.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.53 mm	57.87 k shares	1.19	Common equity	Long	USA
ADNT Adient plc	1.53 mm	61.86 k shares	1.19	Common equity	Long	Ireland
FHB First Hawaiian, Inc.	1.53 mm	73.47 k shares	1.18	Common equity	Long	USA
CRTO Criteo S.A.	1.52 mm	40.34 k shares	1.18	Common equity	Long	France
WSC WillScot Mobile Mini Holdings Corp.	1.52 mm	40.41 k shares	1.18	Common equity	Long	USA
PNR Pentair plc	1.52 mm	19.82 k shares	1.18	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	1.52 mm	42.03 k shares	1.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.49 mm	17.69 k shares	1.15	Common equity	Long	USA
RL Ralph Lauren Corporation	1.47 mm	8.43 k shares	1.14	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.47 mm	14.99 k shares	1.14	Common equity	Long	USA
ABM ABM Industries Incorporated	1.46 mm	28.91 k shares	1.13	Common equity	Long	USA
NOMD Nomad Foods Limited	1.45 mm	87.84 k shares	1.12	Common equity	Long	Virgin Islands (British)
BDC Belden Inc.	1.44 mm	15.30 k shares	1.11	Common equity	Long	USA
TFX Teleflex Incorporated	1.43 mm	6.80 k shares	1.11	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.43 mm	32.95 k shares	1.11	Common equity	Long	USA
DY Dycom Industries, Inc.	1.42 mm	8.43 k shares	1.10	Common equity	Long	USA
SYNA Synaptics Incorporated	1.39 mm	15.80 k shares	1.08	Common equity	Long	USA
PVH PVH Corp.	1.39 mm	13.13 k shares	1.08	Common equity	Long	USA
PHM PulteGroup, Inc.	1.37 mm	12.49 k shares	1.07	Common equity	Long	USA
POR Portland General Electric Company	1.37 mm	31.58 k shares	1.06	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.36 mm	26.67 k shares	1.05	Common equity	Long	USA
BC Brunswick Corporation	1.35 mm	18.51 k shares	1.05	Common equity	Long	USA
CALX Calix, Inc.	1.33 mm	37.53 k shares	1.03	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.33 mm	23.96 k shares	1.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.32 mm	9.54 k shares	1.02	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.32 mm	13.17 k shares	1.02	Common equity	Long	USA
AFGC Africa Growth Corp	1.30 mm	10.53 k shares	1.01	Common equity	Long	USA
HRI Herc Holdings Inc.	1.29 mm	9.71 k shares	1.00	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.28 mm	13.46 k shares	0.99	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.27 mm	38.76 k shares	0.99	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.27 mm	20.83 k shares	0.99	Common equity	Long	USA
WBS Webster Financial Corporation	1.27 mm	29.17 k shares	0.99	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.26 mm	31.15 k shares	0.98	Common equity	Long	USA
AVT Avnet, Inc.	1.25 mm	24.21 k shares	0.97	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.23 mm	9.08 k shares	0.95	Common equity	Long	USA
VIK Viking Holdings Ltd	1.21 mm	35.51 k shares	0.94	Common equity	Long	Bermuda
WNS WNS (Holdings) Limited	1.20 mm	22.82 k shares	0.93	Common equity	Long	Jersey
AVTR Avantor, Inc.	1.18 mm	55.83 k shares	0.92	Common equity	Long	USA
IDA IDACORP, Inc.	1.16 mm	12.44 k shares	0.90	Common equity	Long	USA
BKU BankUnited, Inc.	1.14 mm	39.03 k shares	0.89	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.08 mm	37.20 k shares	0.84	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.08 mm	28.95 k shares	0.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.06 mm	34.26 k shares	0.82	Common equity	Long	USA
CHX ChampionX Corporation	1.06 mm	31.79 k shares	0.82	Common equity	Long	USA
EG Everest Group, Ltd.	1.01 mm	2.65 k shares	0.78	Common equity	Long	Bermuda
FR First Industrial Realty Trust, Inc.	993.62 k	20.91 k shares	0.77	Common equity	Long	USA
BERY Berry Global Group, Inc.	991.27 k	16.84 k shares	0.77	Common equity	Long	USA
ST Sensata Technologies Holding plc	988.59 k	26.44 k shares	0.77	Common equity	Long	UK
MC Moelis & Company	981.74 k	17.27 k shares	0.76	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	980.69 k	7.82 k shares	0.76	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	971.08 k	41.61 k shares	0.75	Common equity	Long	USA
NATL NCR Atleos Corporation	964.78 k	35.71 k shares	0.75	Common equity	Long	USA
CROX Crocs, Inc.	941.31 k	6.45 k shares	0.73	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	929.98 k	18.15 k shares	0.72	Common equity	Long	USA
DINO HF Sinclair Corporation	901.77 k	16.91 k shares	0.70	Common equity	Long	USA
OSK Oshkosh Corporation	881.29 k	8.15 k shares	0.68	Common equity	Long	USA
KMPR Kemper Corporation	858.74 k	14.47 k shares	0.67	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	828.85 k	12.27 k shares	0.64	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	795.69 k	50.14 k shares	0.62	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	794.12 k	794.12 k principal	0.62	Repurchase agreement	Long	USA
CUBE CubeSmart	773.85 k	17.13 k shares	0.60	Common equity	Long	USA
DIN Dine Brands Global, Inc.	734.17 k	20.28 k shares	0.57	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	637.61 k	84.45 k shares	0.49	Common equity	Long	USA
INSW International Seaways, Inc.	480.55 k	8.13 k shares	0.37	Common equity	Long	Marshall Islands