MML VIP Invesco Small Cap Equity Fund
Registrant
MML Series Investment Fund II
Net Assets
$147,678,118
Holdings
92
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
102 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Columbia Banking System Inc | COLB | 91,010 | $2,916,871 | 1.98% | Long | EC | |
| Enpro Inc | NPO | 7,726 | $2,912,161 | 1.97% | Long | EC | |
| Outfront Media Inc | OUT | 86,439 | $2,831,742 | 1.92% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 36,700 | $2,757,271 | 1.87% | Long | EC | |
| AAR Corp | AIR | 18,724 | $2,676,221 | 1.81% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 49,304 | $2,491,331 | 1.69% | Long | EC | |
| AutoNation Inc | AN | 13,341 | $2,478,624 | 1.68% | Long | EC | |
| Cathay General Bancorp | CATY | 38,974 | $2,415,998 | 1.64% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 33,636 | $2,345,775 | 1.59% | Long | EC | |
| MaxLinear Inc | MXL | 17,886 | $2,289,945 | 1.55% | Long | EC | |
| Helmerich & Payne Inc | HP | 68,137 | $2,230,805 | 1.51% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 74,590 | $2,226,512 | 1.51% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 27,626 | $2,197,372 | 1.49% | Long | EC | |
| Casella Waste Systems Inc | CWST | 21,870 | $2,120,734 | 1.44% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 30,349 | $2,112,897 | 1.43% | Long | EC | |
| Ralliant Corp | RAL | 28,286 | $2,082,698 | 1.41% | Long | EC | |
| Terreno Realty Corp | TRNO | 31,520 | $2,041,550 | 1.38% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 34,478 | $2,011,791 | 1.36% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 9,188 | $2,008,129 | 1.36% | Long | EC | |
| Belden Inc | BDC | 16,685 | $2,000,698 | 1.35% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 23,489 | $1,978,009 | 1.34% | Long | EC | |
| Ameris Bancorp | ABCB | 21,516 | $1,942,034 | 1.32% | Long | EC | |
| PennyMac Financial Services Inc | PFSI | 22,188 | $1,932,575 | 1.31% | Long | EC | |
| Dorman Products Inc | DORM | 14,138 | $1,929,130 | 1.31% | Long | EC | |
| Visteon Corp | VC | 19,326 | $1,917,332 | 1.30% | Long | EC | |
| Guardant Health Inc | GH | 12,764 | $1,914,983 | 1.30% | Long | EC | |
| Korn Ferry | KFY | 28,603 | $1,904,388 | 1.29% | Long | EC | |
| Banc of California Inc | BANC | 92,812 | $1,896,149 | 1.28% | Long | EC | |
| Commercial Metals Co | CMC | 29,378 | $1,843,470 | 1.25% | Long | EC | |
| Esab Corp | ESAB | 18,391 | $1,813,904 | 1.23% | Long | EC | |
| Wintrust Financial Corp | WTFC | 11,274 | $1,811,957 | 1.23% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 35,520 | $1,811,165 | 1.23% | Long | EC | |
| Kontoor Brands Inc | KTB | 21,624 | $1,802,144 | 1.22% | Long | EC | |
| Silgan Holdings Inc | SLGN | 38,683 | $1,794,504 | 1.22% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 41,800 | $1,707,112 | 1.16% | Long | EC | |
| KB Home | KBH | 26,871 | $1,681,856 | 1.14% | Long | EC | |
| Champion Homes Inc | SKY | 18,986 | $1,673,046 | 1.13% | Long | EC | |
| Portland General Electric Co | POR | 32,217 | $1,669,807 | 1.13% | Long | EC | |
| Twist Bioscience Corp | TWST | 16,209 | $1,667,582 | 1.13% | Long | EC | |
| Federal Signal Corp | FSS | 12,572 | $1,615,376 | 1.09% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 80,929 | $1,468,861 | 0.99% | Long | EC | |
| Repligen Corp | RGEN | 10,514 | $1,434,530 | 0.97% | Long | EC | |
| Itron Inc | ITRI | 16,552 | $1,432,245 | 0.97% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 9,791 | $1,396,099 | 0.95% | Long | EC | |
| WSFS Financial Corp | WSFS | 18,181 | $1,395,028 | 0.94% | Long | EC | |
| United Community Banks Inc/GA | UCB | 39,064 | $1,370,756 | 0.93% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 62,045 | $1,330,865 | 0.90% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 13,762 | $1,322,528 | 0.90% | Long | EC | |
| Hayward Holdings Inc | HAYW | 74,104 | $1,282,740 | 0.87% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 10,897 | $1,275,712 | 0.86% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.