MML Small Company Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$79.18 mm

Liabilities

$11.00 mm

Net assets

$68.18 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONB Old National Bancorp	1.84 mm	98.43 k shares	2.69	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.60 mm	20.09 k shares	2.35	Common equity	Long	Bermuda
GPK Graphic Packaging Holding Company	1.58 mm	53.44 k shares	2.32	Common equity	Long	USA
BCO The Brink's Company	1.57 mm	13.57 k shares	2.30	Common equity	Long	USA
SSB SouthState Corporation	1.56 mm	16.01 k shares	2.28	Common equity	Long	USA
TKR The Timken Company	1.55 mm	18.42 k shares	2.28	Common equity	Long	USA
FNB F.N.B. Corporation	1.53 mm	108.59 k shares	2.25	Common equity	Long	USA
CHX ChampionX Corporation	1.50 mm	49.78 k shares	2.20	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.42 mm	41.87 k shares	2.08	Common equity	Long	Puerto Rico
MGY Magnolia Oil & Gas Corporation	1.38 mm	56.41 k shares	2.02	Common equity	Long	USA
WBS Webster Financial Corporation	1.33 mm	28.55 k shares	1.95	Common equity	Long	USA
GMS GMS Inc.	1.30 mm	14.33 k shares	1.90	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.24 mm	35.13 k shares	1.82	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.23 mm	45.28 k shares	1.80	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.19 mm	45.62 k shares	1.75	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.13 mm	51.24 k shares	1.66	Common equity	Long	USA
UMBF UMB Financial Corporation	1.13 mm	10.79 k shares	1.66	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.09 mm	11.43 k shares	1.60	Common equity	Long	USA
TPR Tapestry, Inc.	1.07 mm	22.81 k shares	1.57	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.07 mm	29.41 k shares	1.57	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.06 mm	15.92 k shares	1.56	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.04 mm	12.00 k shares	1.52	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.01 mm	10.18 k shares	1.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.00 mm	9.32 k shares	1.47	Common equity	Long	USA
AVT Avnet, Inc.	983.07 k	18.10 k shares	1.44	Common equity	Long	USA
GTES Gates Industrial Corporation plc	967.79 k	55.15 k shares	1.42	Common equity	Long	UK
ENOV Enovis Corporation	951.45 k	22.10 k shares	1.40	Common equity	Long	USA
BC Brunswick Corporation	889.16 k	10.61 k shares	1.30	Common equity	Long	USA
CVBF CVB Financial Corp.	886.35 k	49.74 k shares	1.30	Common equity	Long	USA
WHD Cactus, Inc.	880.61 k	14.76 k shares	1.29	Common equity	Long	USA
CHRD Chord Energy Corporation	854.57 k	6.56 k shares	1.25	Common equity	Long	USA
COHR Coherent, Inc.	829.71 k	9.33 k shares	1.22	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	825.97 k	18.30 k shares	1.21	Common equity	Long	USA
BPOP Popular, Inc.	821.71 k	8.20 k shares	1.21	Common equity	Long	Puerto Rico
CRGY Crescent Energy Company	813.52 k	74.29 k shares	1.19	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	794.65 k	31.58 k shares	1.17	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	757.33 k	7.22 k shares	1.11	Common equity	Long	USA
NVST Envista Holdings Corp	721.73 k	36.53 k shares	1.06	Common equity	Long	USA
BYD Boyd Gaming Corporation	693.50 k	10.73 k shares	1.02	Common equity	Long	USA
PR Permian Resources Corporation	683.05 k	50.19 k shares	1.00	Common equity	Long	USA
SKY Skyline Champion Corporation	671.06 k	7.08 k shares	0.98	Common equity	Long	USA
CABO Cable One, Inc.	669.50 k	1.91 k shares	0.98	Common equity	Long	USA
FBP First BanCorp.	659.06 k	31.13 k shares	0.97	Common equity	Long	Puerto Rico
HZO MarineMax, Inc.	657.96 k	18.66 k shares	0.97	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	657.47 k	21.43 k shares	0.96	Common equity	Long	USA
ABCB Ameris Bancorp	649.92 k	10.42 k shares	0.95	Common equity	Long	USA
TDC Teradata Corporation	644.33 k	21.24 k shares	0.95	Common equity	Long	USA
SAIC Science Applications International Corporation	621.00 k	4.46 k shares	0.91	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	567.27 k	567.27 k principal	0.83	Repurchase agreement	Long	USA
KFY Korn Ferry	511.26 k	6.80 k shares	0.75	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	510.78 k	13.61 k shares	0.75	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	500.41 k	17.70 k shares	0.73	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	496.38 k	14.58 k shares	0.73	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	494.37 k	11.20 k shares	0.73	Common equity	Long	USA
DOOO BRP Inc.	492.63 k	8.27 k shares	0.72	Common equity	Long	Canada
HLMN Hillman Solutions Corp.	456.68 k	43.25 k shares	0.67	Common equity	Long	USA
NVEE NV5 Global, Inc.	454.87 k	4.87 k shares	0.67	Common equity	Long	USA
MTH Meritage Homes Corporation	449.92 k	2.19 k shares	0.66	Common equity	Long	USA
VC Visteon Corporation	445.82 k	4.68 k shares	0.65	Common equity	Long	USA
TGLS Tecnoglass Inc.	431.12 k	6.28 k shares	0.63	Common equity	Long	Cayman Islands
MTX Minerals Technologies Inc.	422.99 k	5.48 k shares	0.62	Common equity	Long	USA
UMH UMH Properties, Inc.	422.67 k	21.49 k shares	0.62	Common equity	Long	USA
COMMON STOCK SEK5.0	421.09 k	12.81 k shares	0.62	Common equity	Long	Sweden
SWX Southwest Gas Holdings, Inc.	407.01 k	5.52 k shares	0.60	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	399.24 k	20.64 k shares	0.59	Common equity	Long	Bermuda
EMBC Embecta Corp.	398.73 k	28.28 k shares	0.58	Common equity	Long	USA
AMKR Amkor Technology, Inc.	385.99 k	12.61 k shares	0.57	Common equity	Long	USA
ONEW OneWater Marine Inc.	375.84 k	15.72 k shares	0.55	Common equity	Long	USA
BANC Banc of California, Inc.	373.85 k	25.38 k shares	0.55	Common equity	Long	USA
NGVT Ingevity Corporation	367.30 k	9.42 k shares	0.54	Common equity	Long	USA
Prime Portfolio	359.71 k	359.71 k shares	0.53	Short-term investment vehicle	Long	USA
CPRI Capri Holdings Limited	357.98 k	8.44 k shares	0.53	Common equity	Long	Virgin Islands (British)
FIHL Fidelis Insurance Holdings Limited	353.56 k	19.58 k shares	0.52	Common equity	Long	Bermuda
TMHC Taylor Morrison Home Corporation	351.02 k	5.00 k shares	0.51	Common equity	Long	USA
EPR EPR Properties	342.30 k	6.98 k shares	0.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	340.63 k	9.50 k shares	0.50	Common equity	Long	UK
PTVE Pactiv Evergreen Inc.	338.57 k	29.42 k shares	0.50	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	338.49 k	29.13 k shares	0.50	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	333.87 k	6.26 k shares	0.49	Common equity	Long	USA
MNR Mach Natural Resources LP	332.11 k	20.76 k shares	0.49	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	322.35 k	29.36 k shares	0.47	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	318.51 k	1.96 k shares	0.47	Common equity	Long	USA
FRME First Merchants Corporation	316.24 k	8.50 k shares	0.46	Common equity	Long	USA
DLX Deluxe Corporation	309.07 k	15.86 k shares	0.45	Common equity	Long	USA
AX Axos Financial, Inc.	307.99 k	4.90 k shares	0.45	Common equity	Long	USA
RPAY Repay Holdings Corporation	301.95 k	37.00 k shares	0.44	Common equity	Long	USA
TPB Turning Point Brands, Inc.	280.26 k	6.50 k shares	0.41	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	233.54 k	8.95 k shares	0.34	Common equity	Long	USA
EVC Entravision Communications Corporation	221.36 k	106.94 k shares	0.32	Common equity	Long	USA
IBEX IBEX Limited	202.56 k	10.14 k shares	0.30	Common equity	Long	Bermuda
SNEX StoneX Group Inc.	201.42 k	2.46 k shares	0.30	Common equity	Long	USA
TXO MorningStar Partners, L.P.	198.02 k	10.01 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	190.14 k	5.22 k shares	0.28	Common equity	Long	USA
CVCO Cavco Industries, Inc.	177.72 k	415.00 shares	0.26	Common equity	Long	USA
PFS Provident Financial Services, Inc.	174.24 k	9.39 k shares	0.26	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	169.82 k	11.98 k shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	168.80 k	7.73 k shares	0.25	Common equity	Long	USA
TITN Titan Machinery Inc.	153.93 k	11.05 k shares	0.23	Common equity	Long	USA
MHO M/I Homes, Inc.	151.31 k	883.00 shares	0.22	Common equity	Long	USA
FA First Advantage Corporation	140.00 k	7.05 k shares	0.21	Common equity	Long	USA
VLY Valley National Bancorp	138.60 k	15.30 k shares	0.20	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	131.79 k	3.11 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	130.32 k	4.22 k shares	0.19	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	127.33 k	4.55 k shares	0.19	Common equity	Long	USA
LXFR Luxfer Holdings PLC	82.28 k	6.35 k shares	0.12	Common equity	Long	UK
DTC Solo Brands, Inc.	74.70 k	52.98 k shares	0.11	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	64.44 k	1.72 k shares	0.09	Common equity	Long	USA
TSQ Townsquare Media, Inc.	60.22 k	5.93 k shares	0.09	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	41.87 k	80.29 k shares	0.06	Common equity	Long	Canada
FX Forward CITIBANK N.A.	-2.37 k	364.45 k principal	-0.00	DFE	N/A	USA