# MML Small/Mid Cap Value Fund

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.

## Profile

- Series ID: S000011478
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 5493001OCN5BF7GVLF58
- Net assets: $119.8M
- Total assets: $132.6M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TechnipFMC PLC | — | $2.7M | 225.23% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | — | $2.1M | 174.69% |
| [Reliance Inc](https://search.stillhousedata.com/security/759509102) | — | $2.0M | 168.45% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $2.0M | 167.70% |
| [BorgWarner Inc](https://search.stillhousedata.com/security/099724106) | — | $2.0M | 165.84% |
| [BJ's Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $1.9M | 160.79% |
| [Jones Lang LaSalle Inc](https://search.stillhousedata.com/security/48020Q107) | — | $1.8M | 153.30% |
| [Hanover Insurance Group Inc/The](https://search.stillhousedata.com/security/410867105) | — | $1.8M | 151.79% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | — | $1.8M | 151.11% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $1.8M | 150.49% |
| [Regal Rexnord Corp](https://search.stillhousedata.com/security/758750103) | — | $1.8M | 149.42% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $1.8M | 147.54% |
| [Oshkosh Corp](https://search.stillhousedata.com/security/688239201) | — | $1.8M | 146.33% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $1.7M | 145.27% |
| [Hasbro Inc](https://search.stillhousedata.com/security/418056107) | — | $1.7M | 143.31% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011478.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.