MML Small/Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$137.54 mm

Liabilities

$2.85 mm

Net assets

$134.69 mm

Number of holdings

91.00

91 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JLL Jones Lang LaSalle Incorporated	2.30 mm	8.53 k shares	1.71	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.16 mm	19.57 k shares	1.60	Common equity	Long	USA
PNR Pentair plc	2.06 mm	21.04 k shares	1.53	Common equity	Long	Ireland
CCJ Cameco Corporation	2.03 mm	42.49 k shares	1.51	Common equity	Long	Canada
EHC Encompass Health Corporation	1.99 mm	20.55 k shares	1.47	Common equity	Long	USA
BWA BorgWarner Inc.	1.97 mm	54.30 k shares	1.46	Common equity	Long	USA
AFGC Africa Growth Corp	1.93 mm	14.35 k shares	1.43	Common equity	Long	USA
TFX Teleflex Incorporated	1.92 mm	7.78 k shares	1.43	Common equity	Long	USA
FFIV F5, Inc.	1.90 mm	8.64 k shares	1.41	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.90 mm	1.03 k shares	1.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.86 mm	9.61 k shares	1.38	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.86 mm	90.75 k shares	1.38	Common equity	Long	USA
MTZ MasTec, Inc.	1.84 mm	14.95 k shares	1.37	Common equity	Long	USA
ARCB ArcBest Corporation	1.83 mm	16.92 k shares	1.36	Common equity	Long	USA
RVTY Revvity, Inc.	1.83 mm	14.31 k shares	1.36	Common equity	Long	USA
CMA Comerica Incorporated	1.82 mm	30.36 k shares	1.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.80 mm	15.02 k shares	1.34	Common equity	Long	USA
NOMD Nomad Foods Limited	1.80 mm	94.49 k shares	1.34	Common equity	Long	Virgin Islands (British)
MIDD The Middleby Corporation	1.77 mm	12.75 k shares	1.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.77 mm	10.68 k shares	1.31	Common equity	Long	USA
AVNT Avient Corporation	1.76 mm	35.03 k shares	1.31	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.72 mm	46.71 k shares	1.28	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.72 mm	45.64 k shares	1.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.71 mm	15.04 k shares	1.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.69 mm	24.07 k shares	1.26	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.69 mm	15.56 k shares	1.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.68 mm	95.78 k shares	1.25	Common equity	Long	UK
ADT ADT Inc.	1.67 mm	231.45 k shares	1.24	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.67 mm	4.36 k shares	1.24	Common equity	Long	USA
SF Stifel Financial Corp.	1.66 mm	17.68 k shares	1.23	Common equity	Long	USA
BC Brunswick Corporation	1.64 mm	19.62 k shares	1.22	Common equity	Long	USA
TPR Tapestry, Inc.	1.64 mm	34.87 k shares	1.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.64 mm	70.65 k shares	1.21	Common equity	Long	USA
RHI Robert Half International Inc.	1.63 mm	24.13 k shares	1.21	Common equity	Long	USA
ABM ABM Industries Incorporated	1.63 mm	30.82 k shares	1.21	Common equity	Long	USA
FLR Fluor Corporation	1.61 mm	33.75 k shares	1.20	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.59 mm	65.31 k shares	1.18	Common equity	Long	USA
IDA IDACORP, Inc.	1.59 mm	15.46 k shares	1.18	Common equity	Long	USA
FBP First BanCorp.	1.59 mm	74.90 k shares	1.18	Common equity	Long	Puerto Rico
MLKN MillerKnoll, Inc.	1.58 mm	63.98 k shares	1.18	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.58 mm	40.35 k shares	1.17	Common equity	Long	USA
NATL NCR Atleos Corporation	1.58 mm	55.22 k shares	1.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.57 mm	30.90 k shares	1.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.56 mm	10.56 k shares	1.16	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.56 mm	33.04 k shares	1.16	Common equity	Long	USA
HRI Herc Holdings Inc.	1.55 mm	9.71 k shares	1.15	Common equity	Long	USA
ESI Element Solutions Inc	1.53 mm	56.43 k shares	1.14	Common equity	Long	USA
GEN Gen Digital Inc.	1.53 mm	55.65 k shares	1.13	Common equity	Long	USA
VIK Viking Holdings Ltd	1.51 mm	43.33 k shares	1.12	Common equity	Long	Bermuda
BKU BankUnited, Inc.	1.51 mm	41.41 k shares	1.12	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.51 mm	47.23 k shares	1.12	Common equity	Long	USA
CROX Crocs, Inc.	1.49 mm	10.29 k shares	1.11	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.49 mm	20.82 k shares	1.10	Common equity	Long	USA
AN AutoNation, Inc.	1.48 mm	8.29 k shares	1.10	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.48 mm	15.06 k shares	1.10	Common equity	Long	USA
ADNT Adient plc	1.47 mm	65.06 k shares	1.09	Common equity	Long	Ireland
AVTR Avantor, Inc.	1.46 mm	56.38 k shares	1.08	Common equity	Long	USA
OSK Oshkosh Corporation	1.45 mm	14.52 k shares	1.08	Common equity	Long	USA
POR Portland General Electric Company	1.45 mm	30.21 k shares	1.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.44 mm	40.71 k shares	1.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.44 mm	7.01 k shares	1.07	Common equity	Long	USA
CNM Core & Main, Inc.	1.43 mm	32.24 k shares	1.06	Common equity	Long	USA
WBS Webster Financial Corporation	1.42 mm	30.56 k shares	1.06	Common equity	Long	USA
AVT Avnet, Inc.	1.42 mm	26.11 k shares	1.05	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.38 mm	8.32 k shares	1.02	Common equity	Long	USA
LITE Lumentum Holdings Inc.	1.35 mm	21.31 k shares	1.00	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.35 mm	12.56 k shares	1.00	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.33 mm	43.32 k shares	0.98	Common equity	Long	USA
PVH PVH Corp.	1.32 mm	13.13 k shares	0.98	Common equity	Long	USA
BDC Belden Inc.	1.32 mm	11.26 k shares	0.98	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.29 mm	19.02 k shares	0.96	Common equity	Long	USA
CUBE CubeSmart	1.22 mm	22.61 k shares	0.90	Common equity	Long	USA
PHM PulteGroup, Inc.	1.21 mm	8.41 k shares	0.90	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.18 mm	21.02 k shares	0.87	Common equity	Long	USA
SYNA Synaptics Incorporated	1.16 mm	14.94 k shares	0.86	Common equity	Long	USA
CALX Calix, Inc.	1.15 mm	29.54 k shares	0.85	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.14 mm	21.66 k shares	0.85	Common equity	Long	Jersey
CVLT Commvault Systems, Inc.	1.14 mm	7.40 k shares	0.84	Common equity	Long	USA
MTDR Matador Resources Company	1.11 mm	22.47 k shares	0.82	Common equity	Long	USA
CRTO Criteo S.A.	1.01 mm	25.08 k shares	0.75	Common equity	Long	France
FORM FormFactor, Inc.	991.94 k	21.56 k shares	0.74	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	931.64 k	4.46 k shares	0.69	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	907.06 k	78.26 k shares	0.67	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	878.11 k	46.34 k shares	0.65	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	855.80 k	13.22 k shares	0.64	Common equity	Long	USA
KMPR Kemper Corporation	821.00 k	13.40 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	769.51 k	18.15 k shares	0.57	Common equity	Long	USA
DINO HF Sinclair Corporation	753.50 k	16.91 k shares	0.56	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	675.91 k	37.20 k shares	0.50	Common equity	Long	USA
DIN Dine Brands Global, Inc.	633.38 k	20.28 k shares	0.47	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	510.88 k	510.88 k principal	0.38	Repurchase agreement	Long	USA