MML Small/Mid Cap Value Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$132,075,840
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
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Portfolio coverage: 91 of
103 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp | USFD | 21,559 | $2,204,408 | 1.67% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 10,081 | $2,158,544 | 1.63% | Long | EC | |
| Reliance Inc | RS | 5,706 | $2,131,762 | 1.61% | Long | EC | |
| BorgWarner Inc | BWA | 31,953 | $2,121,679 | 1.61% | Long | EC | |
| Regal Rexnord Corp | RRX | 8,631 | $2,055,818 | 1.56% | Long | EC | |
| F5 Inc | FFIV | 4,870 | $2,025,725 | 1.53% | Long | EC | |
| IDACORP Inc | IDA | 13,115 | $1,984,300 | 1.50% | Long | EC | |
| UMB Financial Corp | UMBF | 13,610 | $1,942,964 | 1.47% | Long | EC | |
| Tenet Healthcare Corp | THC | 10,134 | $1,895,869 | 1.44% | Long | EC | |
| Plexus Corp | PLXS | 6,199 | $1,863,853 | 1.41% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 9,598 | $1,807,687 | 1.37% | Long | EC | |
| Globus Medical Inc | GMED | 22,639 | $1,788,707 | 1.35% | Long | EC | |
| Frontdoor Inc | FTDR | 22,961 | $1,781,544 | 1.35% | Long | EC | |
| WillScot Holdings Corp | WSC | 61,024 | $1,761,153 | 1.33% | Long | EC | |
| TD SYNNEX Corp | SNX | 6,544 | $1,749,473 | 1.32% | Long | EC | |
| Oshkosh Corp | OSK | 11,071 | $1,699,177 | 1.29% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 42,741 | $1,669,036 | 1.26% | Long | EC | |
| First Advantage Corp | FA | 91,994 | $1,660,492 | 1.26% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 21,111 | $1,643,914 | 1.24% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 5,239 | $1,623,828 | 1.23% | Long | EC | |
| Terex Corp | TEX | 22,414 | $1,622,549 | 1.23% | Long | EC | |
| Envista Holdings Corp | NVST | 61,445 | $1,619,076 | 1.23% | Long | EC | |
| Dollar Tree Inc | DLTR | 13,358 | $1,615,650 | 1.22% | Long | EC | |
| WaFd Inc | WAFD | 42,103 | $1,615,492 | 1.22% | Long | EC | |
| JBT Marel Corp | JBTM | 11,123 | $1,612,835 | 1.22% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 770 | $1,602,208 | 1.21% | Long | EC | |
| Crane NXT Co | CXT | 30,930 | $1,582,379 | 1.20% | Long | EC | |
| Hasbro Inc | HAS | 18,831 | $1,555,252 | 1.18% | Long | EC | |
| COPT Defense Properties | CDP | 41,637 | $1,515,170 | 1.15% | Long | EC | |
| Bio-Techne Corp | TECH | 21,297 | $1,504,633 | 1.14% | Long | EC | |
| Avient Corp | AVNT | 40,177 | $1,484,942 | 1.12% | Long | EC | |
| RPM International Inc | RPM | 13,328 | $1,481,407 | 1.12% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 54,186 | $1,412,629 | 1.07% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 20,244 | $1,411,817 | 1.07% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 16,638 | $1,407,242 | 1.07% | Long | EC | |
| Commvault Systems Inc | CVLT | 9,781 | $1,386,261 | 1.05% | Long | EC | |
| ACI Worldwide Inc | ACIW | 27,495 | $1,382,724 | 1.05% | Long | EC | |
| Flagstar Bank NA | FLG | 91,831 | $1,371,955 | 1.04% | Long | EC | |
| Robert Half Inc | RHI | 44,565 | $1,368,146 | 1.04% | Long | EC | |
| Kirby Corp | KEX | 10,054 | $1,367,042 | 1.04% | Long | EC | |
| GATX Corp | GATX | 7,705 | $1,365,249 | 1.03% | Long | EC | |
| GXO Logistics Inc | GXO | 26,586 | $1,347,910 | 1.02% | Long | EC | |
| Element Solutions Inc | ESI | 28,203 | $1,346,693 | 1.02% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 12,965 | $1,338,766 | 1.01% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 14,867 | $1,296,700 | 0.98% | Long | EC | |
| FormFactor Inc | FORM | 8,021 | $1,282,799 | 0.97% | Long | EC | |
| Tennant Co | TNC | 14,424 | $1,262,677 | 0.96% | Long | EC | |
| Federated Hermes Inc | FHI | 22,657 | $1,251,120 | 0.95% | Long | EC | |
| Bath & Body Works Inc | BBWI | 52,929 | $1,224,248 | 0.93% | Long | EC | |
| CACI International Inc | CACI | 2,626 | $1,216,521 | 0.92% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.