MS

MML Small/Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2025-06-26 90 Stocks (10 new)
Value $116.00 Mil Turnover 12 %
Countries:
Top Holdings: BJ(2.22%)TXNM(1.95%)CHRW(1.77%)EHC(1.75%)IDA(1.67%)
Summary Stock Picks Current Portfolio
MML Small/Mid Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BJ
BJ's Wholesale Club Holdings Inc
22,520
2,569.5
+2.74%
2.220
+0.06%
0.020
-3.53%
+23.66%
14,590.3
Retail - Defensive
TXNM
TXNM Energy Inc
42,160
2,254.7
+48.17%
1.950
+0.63%
0.050
+14.00%
+16.40%
5,218.6
Utilities - Regulated
CHRW
C.H. Robinson Worldwide Inc
20,027
2,050.8
-5.83%
1.770
-0.10%
0.020
+9.19%
-5.17%
11,484.8
Transportation
EHC
Encompass Health Corp
19,984
2,024.0
-3.15%
1.750
-0.05%
0.020
+23.62%
+29.92%
12,034.1
Healthcare Providers & Services
IDA
Idacorp Inc
16,587
1,927.7
+3.37%
1.670
+0.05%
0.030
+3.04%
+8.09%
6,285.3
Utilities - Regulated
THG
The Hanover Insurance Group Inc
10,969
1,908.1
+13.21%
1.650
+0.19%
0.030
+8.37%
+6.14%
5,833.5
Insurance
CBOE
Cboe Global Markets Inc
8,254
1,867.8
+3.25%
1.610
+0.05%
0.010
+13.80%
+21.08%
24,630.7
Capital Markets
NOMD
Nomad Foods Ltd
94,446
1,855.9
+3.88%
1.600
+0.06%
0.060
-8.32%
+3.82%
2,608.6
Consumer Packaged Goods
JLL
Jones Lang LaSalle Inc
7,283
1,805.5
-6.18%
1.560
-0.09%
0.020
+20.40%
+2.11%
12,270.6
Real Estate
IRT
Independence Realty Trust Inc
84,950
1,803.5
-6.92%
1.560
-0.10%
0.040
-2.53%
-9.75%
4,114.6
REITs

MML Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns

MML Small/Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GTES
Gates Industrial Corp PLC
2025-03-31
Sold Out
Sold Out
-1.23%
●
18.41 ($20.62) 23.51
$23.68
14.84%
Sold Out
0
-76,500
OSK
Oshkosh Corp
2025-03-31
Sold Out
Sold Out
-1.11%
●
89.56 ($100.09) 116.4
$124.54
24.43%
Sold Out
0
-14,925
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+1.06%
●
11.09 ($12.54) 13.54
$13.47
7.42%
New holding
100,240
100,240
AHR
American Healthcare REIT Inc
2025-03-31
New Buy
New Buy
+1.04%
●
27.13 ($28.83) 30.54
$36.82
27.71%
New holding
39,700
39,700
GXO
GXO Logistics Inc
2025-03-31
New Buy
New Buy
+1.04%
●
36.31 ($41.76) 46.18
$49.90
19.49%
New holding
30,800
30,800
WDFC
WD-40 Co
2025-03-31
New Buy
New Buy
+1.03%
●
226.67 ($236.35) 250.92
$229.97
-2.70%
New holding
4,874
4,874
NICE
NICE Ltd
2025-03-31
New Buy
New Buy
+1.01%
●
139.18 ($159.98) 178.5
$169.51
5.96%
New holding
7,610
7,610
TPR
Tapestry Inc
2025-03-31
Reduce
Reduce
-1.00%
●
65.63 ($75.68) 89.21
$92.47
22.19%
Reduce -51.14%
18,744
-19,620
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
130.79 ($162) 183.66
$116.67
-27.98%
Sold Out
0
-7,130
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.98%
●
63.81 ($80.81) 107.78
$73.02
-9.64%
Sold Out
0
-11,838

MML Small/Mid Cap Value Fund Total Holding History ($B)

To

MML Small/Mid Cap Value Fund's Asset Allocation

To

MML Small/Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML Small/Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

MML Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

MML Small/Mid Cap Value Fund's Holdings Bubble Chart

MML Small/Mid Cap Value Fund News

  • 1

Discussions on MML Small/Mid Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.