MML Small/Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$129.31 mm

Liabilities

$478.30 k

Net assets

$128.83 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPR Tapestry, Inc.	2.51 mm	38.36 k shares	1.95	Common equity	Long	USA
FFIV F5, Inc.	2.34 mm	9.29 k shares	1.81	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.22 mm	57.20 k shares	1.72	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.20 mm	21.27 k shares	1.71	Common equity	Long	USA
PNR Pentair plc	1.98 mm	19.70 k shares	1.54	Common equity	Long	Ireland
NATL NCR Atleos Corporation	1.97 mm	58.20 k shares	1.53	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.97 mm	7.76 k shares	1.53	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.96 mm	21.92 k shares	1.52	Common equity	Long	USA
CCJ Cameco Corporation	1.91 mm	37.09 k shares	1.48	Common equity	Long	Canada
EHC Encompass Health Corporation	1.91 mm	20.63 k shares	1.48	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.86 mm	14.93 k shares	1.45	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.85 mm	4.38 k shares	1.43	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.85 mm	44.90 k shares	1.43	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.84 mm	873.00 shares	1.43	Common equity	Long	USA
AFGC Africa Growth Corp	1.83 mm	13.38 k shares	1.42	Common equity	Long	USA
ICLR ICON Public Limited Company	1.83 mm	8.72 k shares	1.42	Common equity	Long	Ireland
IRT Independence Realty Trust, Inc.	1.81 mm	91.27 k shares	1.41	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.79 mm	15.28 k shares	1.39	Common equity	Long	USA
MIDD The Middleby Corporation	1.79 mm	13.22 k shares	1.39	Common equity	Long	USA
BWA BorgWarner Inc.	1.77 mm	55.67 k shares	1.37	Common equity	Long	USA
IDA IDACORP, Inc.	1.75 mm	16.05 k shares	1.36	Common equity	Long	USA
JBTM JBT Marel Corporation	1.75 mm	13.78 k shares	1.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.70 mm	20.30 k shares	1.32	Common equity	Long	USA
MTDR Matador Resources Company	1.70 mm	30.29 k shares	1.32	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.70 mm	65.35 k shares	1.32	Common equity	Long	USA
AN AutoNation, Inc.	1.70 mm	9.98 k shares	1.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.67 mm	61.31 k shares	1.29	Common equity	Long	USA
MTZ MasTec, Inc.	1.64 mm	12.04 k shares	1.27	Common equity	Long	USA
FORM FormFactor, Inc.	1.64 mm	37.21 k shares	1.27	Common equity	Long	USA
RHI Robert Half International Inc.	1.63 mm	23.18 k shares	1.27	Common equity	Long	USA
CDP COPT Defense Properties	1.62 mm	52.29 k shares	1.26	Common equity	Long	USA
FLR Fluor Corporation	1.60 mm	32.49 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	1.60 mm	15.08 k shares	1.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.59 mm	10.27 k shares	1.24	Common equity	Long	USA
CROX Crocs, Inc.	1.59 mm	14.49 k shares	1.23	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.57 mm	76.50 k shares	1.22	Common equity	Long	UK
CMA Comerica Incorporated	1.57 mm	25.40 k shares	1.22	Common equity	Long	USA
COTI Coretag, Inc.	1.57 mm	30.75 k shares	1.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.56 mm	7.99 k shares	1.21	Common equity	Long	USA
ADT ADT Inc.	1.53 mm	222.02 k shares	1.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.53 mm	28.25 k shares	1.19	Common equity	Long	USA
WBS Webster Financial Corporation	1.53 mm	27.67 k shares	1.19	Common equity	Long	USA
NOMD Nomad Foods Limited	1.53 mm	90.92 k shares	1.18	Common equity	Long	Virgin Islands (British)
ARCB ArcBest Corporation	1.52 mm	16.33 k shares	1.18	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.50 mm	9.69 k shares	1.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.47 mm	43.85 k shares	1.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.47 mm	62.68 k shares	1.14	Common equity	Long	USA
ABM ABM Industries Incorporated	1.45 mm	28.35 k shares	1.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.45 mm	38.93 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	1.42 mm	14.93 k shares	1.10	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.40 mm	28.45 k shares	1.09	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.39 mm	61.75 k shares	1.08	Common equity	Long	USA
AVTR Avantor, Inc.	1.38 mm	65.41 k shares	1.07	Common equity	Long	USA
AVNT Avient Corporation	1.38 mm	33.68 k shares	1.07	Common equity	Long	USA
CRTO Criteo S.A.	1.37 mm	34.73 k shares	1.07	Common equity	Long	France
BKU BankUnited, Inc.	1.35 mm	35.41 k shares	1.05	Common equity	Long	USA
FBP First BanCorp.	1.33 mm	71.72 k shares	1.03	Common equity	Long	Puerto Rico
TCBI Texas Capital Bancshares, Inc.	1.32 mm	16.93 k shares	1.03	Common equity	Long	USA
BC Brunswick Corporation	1.32 mm	20.38 k shares	1.02	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.30 mm	38.56 k shares	1.01	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.28 mm	49.96 k shares	1.00	Common equity	Long	USA
TFX Teleflex Incorporated	1.27 mm	7.13 k shares	0.99	Common equity	Long	USA
PVH PVH Corp.	1.25 mm	11.84 k shares	0.97	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.24 mm	12.77 k shares	0.96	Common equity	Long	USA
AVT Avnet, Inc.	1.24 mm	23.68 k shares	0.96	Common equity	Long	USA
VIK Viking Holdings Ltd	1.19 mm	27.07 k shares	0.93	Common equity	Long	Bermuda
NXST Nexstar Media Group, Inc.	1.19 mm	7.51 k shares	0.92	Common equity	Long	USA
ADNT Adient plc	1.16 mm	67.58 k shares	0.90	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	1.14 mm	18.69 k shares	0.89	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.14 mm	22.70 k shares	0.88	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.12 mm	10.72 k shares	0.87	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.10 mm	21.22 k shares	0.86	Common equity	Long	USA
BDC Belden Inc.	1.05 mm	9.29 k shares	0.81	Common equity	Long	USA
GEN Gen Digital Inc.	1.03 mm	37.74 k shares	0.80	Common equity	Long	USA
ESI Element Solutions Inc	994.49 k	39.11 k shares	0.77	Common equity	Long	USA
CALX Calix, Inc.	968.93 k	27.79 k shares	0.75	Common equity	Long	USA
WNS WNS (Holdings) Limited	961.02 k	20.28 k shares	0.75	Common equity	Long	Jersey
MD Pediatrix Medical Group, Inc.	958.44 k	73.05 k shares	0.74	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	797.29 k	797.29 k principal	0.62	Repurchase agreement	Long	USA
CUBE CubeSmart	793.37 k	18.52 k shares	0.62	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	780.85 k	34.43 k shares	0.61	Common equity	Long	USA
KMPR Kemper Corporation	763.00 k	11.48 k shares	0.59	Common equity	Long	USA
CVLT Commvault Systems, Inc.	740.36 k	4.91 k shares	0.57	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	734.92 k	46.34 k shares	0.57	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	690.35 k	4.83 k shares	0.54	Common equity	Long	USA
HRI Herc Holdings Inc.	662.66 k	3.50 k shares	0.51	Common equity	Long	USA
DIN Dine Brands Global, Inc.	610.46 k	20.28 k shares	0.47	Common equity	Long	USA
SYNA Synaptics Incorporated	589.57 k	7.73 k shares	0.46	Common equity	Long	USA
DINO HF Sinclair Corporation	465.32 k	13.28 k shares	0.36	Common equity	Long	USA
POR Portland General Electric Company	446.01 k	10.23 k shares	0.35	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	434.22 k	18.15 k shares	0.34	Common equity	Long	USA