MML Small Company Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$74.62 mm

Liabilities

$9.64 mm

Net assets

$64.97 mm

Number of holdings

113.00

113 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONB Old National Bancorp	1.87 mm	86.26 k shares	2.88	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.86 mm	20.99 k shares	2.86	Common equity	Long	Bermuda
TKR The Timken Company	1.51 mm	21.13 k shares	2.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.51 mm	55.42 k shares	2.32	Common equity	Long	USA
FNB F.N.B. Corporation	1.47 mm	99.33 k shares	2.26	Common equity	Long	USA
SSB SouthState Corporation	1.46 mm	14.70 k shares	2.25	Common equity	Long	USA
WBS Webster Financial Corporation	1.46 mm	26.48 k shares	2.25	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.45 mm	41.95 k shares	2.23	Common equity	Long	Puerto Rico
ENOV Enovis Corporation	1.32 mm	29.99 k shares	2.03	Common equity	Long	USA
BCO The Brink's Company	1.30 mm	14.04 k shares	2.00	Common equity	Long	USA
CHX ChampionX Corporation	1.28 mm	47.02 k shares	1.97	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.27 mm	34.29 k shares	1.96	Common equity	Long	USA
UMBF UMB Financial Corporation	1.21 mm	10.68 k shares	1.85	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.20 mm	44.60 k shares	1.85	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.17 mm	11.56 k shares	1.81	Common equity	Long	USA
GMS GMS Inc.	1.15 mm	13.56 k shares	1.77	Common equity	Long	USA
CRGY Crescent Energy Company	1.15 mm	78.42 k shares	1.76	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.13 mm	49.14 k shares	1.75	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.12 mm	39.43 k shares	1.72	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.09 mm	46.48 k shares	1.67	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.08 mm	52.45 k shares	1.66	Common equity	Long	UK
EEFT Euronet Worldwide, Inc.	1.05 mm	10.21 k shares	1.62	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.01 mm	30.02 k shares	1.55	Common equity	Long	USA
TRNO Terreno Realty Corporation	945.29 k	15.98 k shares	1.45	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	932.94 k	11.04 k shares	1.44	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	915.37 k	8.77 k shares	1.41	Common equity	Long	USA
CHRD Chord Energy Corporation	913.50 k	7.81 k shares	1.41	Common equity	Long	USA
VC Visteon Corporation	831.57 k	9.37 k shares	1.28	Common equity	Long	USA
BPOP Popular, Inc.	811.64 k	8.63 k shares	1.25	Common equity	Long	Puerto Rico
CVBF CVB Financial Corp.	763.50 k	35.66 k shares	1.18	Common equity	Long	USA
AVT Avnet, Inc.	754.19 k	14.42 k shares	1.16	Common equity	Long	USA
PR Permian Resources Corporation	748.28 k	52.04 k shares	1.15	Common equity	Long	USA
BYD Boyd Gaming Corporation	747.60 k	10.31 k shares	1.15	Common equity	Long	USA
TPR Tapestry, Inc.	746.72 k	11.43 k shares	1.15	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	707.60 k	15.17 k shares	1.09	Common equity	Long	USA
BC Brunswick Corporation	702.94 k	10.87 k shares	1.08	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	697.51 k	9.98 k shares	1.07	Common equity	Long	USA
CABO Cable One, Inc.	624.29 k	1.72 k shares	0.96	Common equity	Long	USA
EMBC Embecta Corp.	619.46 k	30.00 k shares	0.95	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	597.83 k	27.94 k shares	0.92	Common equity	Long	USA
SKY Skyline Champion Corporation	585.07 k	6.64 k shares	0.90	Common equity	Long	USA
Prime Portfolio	573.14 k	573.14 k shares	0.88	Short-term investment vehicle	Long	USA
MTX Minerals Technologies Inc.	571.65 k	7.50 k shares	0.88	Common equity	Long	USA
FBP First BanCorp.	559.39 k	30.09 k shares	0.86	Common equity	Long	Puerto Rico
FIBK First Interstate BancSystem, Inc.	558.74 k	17.21 k shares	0.86	Common equity	Long	USA
HZO MarineMax, Inc.	557.69 k	19.26 k shares	0.86	Common equity	Long	USA
DOOO BRP Inc.	551.48 k	10.84 k shares	0.85	Common equity	Long	Canada
NGVT Ingevity Corporation	545.97 k	13.40 k shares	0.84	Common equity	Long	USA
NVST Envista Holdings Corp	513.08 k	26.60 k shares	0.79	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	503.98 k	6.10 k shares	0.78	Common equity	Long	USA
ABCB Ameris Bancorp	477.97 k	7.64 k shares	0.74	Common equity	Long	USA
KFY Korn Ferry	460.21 k	6.82 k shares	0.71	Common equity	Long	USA
EPR EPR Properties	450.46 k	10.17 k shares	0.69	Common equity	Long	USA
AMKR Amkor Technology, Inc.	437.01 k	17.01 k shares	0.67	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	427.38 k	17.15 k shares	0.66	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	417.36 k	23.45 k shares	0.64	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	393.64 k	6.43 k shares	0.61	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	390.70 k	9.97 k shares	0.60	Common equity	Long	USA
NVEE NV5 Global, Inc.	388.65 k	20.63 k shares	0.60	Common equity	Long	USA
AX Axos Financial, Inc.	387.60 k	5.55 k shares	0.60	Common equity	Long	USA
MTH Meritage Homes Corporation	385.93 k	2.51 k shares	0.59	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	385.66 k	20.27 k shares	0.59	Common equity	Long	Bermuda
BANC Banc of California, Inc.	379.68 k	24.56 k shares	0.58	Common equity	Long	USA
TDC Teradata Corporation	370.93 k	11.91 k shares	0.57	Common equity	Long	USA
UMH UMH Properties, Inc.	365.23 k	19.35 k shares	0.56	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	361.98 k	19.97 k shares	0.56	Common equity	Long	Bermuda
COMMON STOCK SEK5.0	360.75 k	11.86 k shares	0.56	Common equity	Long	Sweden
TPB Turning Point Brands, Inc.	357.90 k	5.96 k shares	0.55	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	356.98 k	9.42 k shares	0.55	Common equity	Long	USA
MNR Mach Natural Resources LP	356.61 k	20.76 k shares	0.55	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	354.42 k	2.33 k shares	0.55	Common equity	Long	USA
DLX Deluxe Corporation	345.69 k	15.30 k shares	0.53	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	337.87 k	17.43 k shares	0.52	Common equity	Long	USA
SAIC Science Applications International Corporation	336.68 k	3.01 k shares	0.52	Common equity	Long	USA
SNEX StoneX Group Inc.	334.86 k	3.42 k shares	0.52	Common equity	Long	USA
FRME First Merchants Corporation	326.14 k	8.18 k shares	0.50	Common equity	Long	USA
PDCO Patterson Companies, Inc.	324.15 k	10.50 k shares	0.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	315.98 k	11.53 k shares	0.49	Common equity	Long	UK
TGLS Tecnoglass Inc.	315.53 k	3.98 k shares	0.49	Common equity	Long	Cayman Islands
IBOC International Bancshares Corporation	309.17 k	4.89 k shares	0.48	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	306.74 k	11.20 k shares	0.47	Common equity	Long	USA
RPAY Repay Holdings Corporation	301.90 k	39.57 k shares	0.46	Common equity	Long	USA
HLMN Hillman Solutions Corp.	298.14 k	30.61 k shares	0.46	Common equity	Long	USA
PATK Patrick Industries, Inc.	296.76 k	3.57 k shares	0.46	Common equity	Long	USA
MHO M/I Homes, Inc.	296.35 k	2.23 k shares	0.46	Common equity	Long	USA
TGI Triumph Group, Inc.	295.35 k	15.83 k shares	0.45	Common equity	Long	USA
ONEW OneWater Marine Inc.	284.77 k	16.39 k shares	0.44	Common equity	Long	USA
TNET TriNet Group, Inc.	251.71 k	2.77 k shares	0.39	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	236.97 k	22.19 k shares	0.36	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	234.62 k	234.62 k principal	0.36	Repurchase agreement	Long	USA
EVC Entravision Communications Corporation	209.67 k	89.22 k shares	0.32	Common equity	Long	USA
FA First Advantage Corporation	207.66 k	11.09 k shares	0.32	Common equity	Long	USA
WHD Cactus, Inc.	200.12 k	3.43 k shares	0.31	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	196.01 k	6.90 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	195.94 k	2.77 k shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	182.91 k	23.27 k shares	0.28	Common equity	Long	USA
PFS Provident Financial Services, Inc.	179.96 k	9.54 k shares	0.28	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	174.76 k	14.31 k shares	0.27	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	169.07 k	5.79 k shares	0.26	Common equity	Long	USA
TXO MorningStar Partners, L.P.	168.59 k	10.01 k shares	0.26	Common equity	Long	USA
TITN Titan Machinery Inc.	162.81 k	11.52 k shares	0.25	Common equity	Long	USA
CPRI Capri Holdings Limited	156.14 k	7.41 k shares	0.24	Common equity	Long	Virgin Islands (British)
IBEX IBEX Limited	148.07 k	6.89 k shares	0.23	Common equity	Long	Bermuda
PTVE Pactiv Evergreen Inc.	124.88 k	7.15 k shares	0.19	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	108.10 k	13.40 k shares	0.17	Common equity	Long	USA
CVCO Cavco Industries, Inc.	107.54 k	241.00 shares	0.17	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	66.28 k	1.87 k shares	0.10	Common equity	Long	USA
DTC Solo Brands, Inc.	60.39 k	52.98 k shares	0.09	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	55.80 k	80.29 k shares	0.09	Common equity	Long	Canada
TSQ Townsquare Media, Inc.	53.88 k	5.93 k shares	0.08	Common equity	Long	USA
LXFR Luxfer Holdings PLC	44.51 k	3.40 k shares	0.07	Common equity	Long	UK
FX Forward	4.75 k	322.47 k principal	0.01	DFE	N/A	USA
FX Forward	-120.57	9.22 k principal	-0.00	DFE	N/A	USA