MML Small/Mid Cap Value Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011478). Net assets $119.8M as of 2026-03-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $2.7M | 225.23% |
| IDACORP Inc | — | $2.1M | 174.69% |
| Reliance Inc | — | $2.0M | 168.45% |
| US Foods Holding Corp | — | $2.0M | 167.70% |
| BorgWarner Inc | — | $2.0M | 165.84% |
| BJ's Wholesale Club Holdings Inc | — | $1.9M | 160.79% |
| Jones Lang LaSalle Inc | — | $1.8M | 153.30% |
| Hanover Insurance Group Inc/The | — | $1.8M | 151.79% |
| Tenet Healthcare Corp | — | $1.8M | 151.11% |
| F5 Inc | — | $1.8M | 150.49% |
| Regal Rexnord Corp | — | $1.8M | 149.42% |
| Globus Medical Inc | — | $1.8M | 147.54% |
| Oshkosh Corp | — | $1.8M | 146.33% |
| Kirby Corp | — | $1.7M | 145.27% |
| Hasbro Inc | — | $1.7M | 143.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $119.8M |
| 2025-12-31 | $118.6M |
| 2025-09-30 | $121.9M |
| 2025-06-30 | $119.8M |
| 2025-03-31 | $118.1M |
| 2024-12-31 | $128.8M |
| 2024-09-30 | $134.7M |
| 2024-06-30 | $128.9M |