MML Small Cap Growth Equity Fund
Data updated: 2026-05-27
C000010669 — MML Small Cap Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $133.35M AUM · 1.05% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000010669 Fund Overview
MML Small Cap Growth Equity Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MML Series Investment Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $133.35M
- 1-year return: 17.6%
- SEC CIK: 0000067160
- SEC series ID: S000003827
- Share class ID: C000010669
C000010669 Holdings
Top 10 holdings of MML Small Cap Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Modine Manufacturing Co | 1.87% |
| American Healthcare REIT Inc | 1.63% |
| Seacoast Banking Corp of Florida | 1.44% |
| Nextpower Inc | 1.41% |
| HA Sustainable Infrastructure Capital Inc | 1.39% |
| Phillips Edison & Co Inc | 1.38% |
| Alignment Healthcare Inc | 1.34% |
| Viper Energy Inc | 1.30% |
| Fixed Income Clearing Corp. | 1.28% |
| DXP Enterprises Inc/TX | 1.28% |
C000010669 Portfolio Allocation
Asset-class allocation of MML Small Cap Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.3% |
C000010669 Performance
Total returns for C000010669 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 1.7% |
C000010669 Risk Information
Risk metrics for C000010669, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000010669 Costs and Fees
C000010669 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.11%
- Portfolio turnover: 67%
- Brokerage commissions: 6.03 bps of average net assets (SEC N-CEN)
C000010669 Cashflows
Over the 12 months to 2026-03, MML Small Cap Growth Equity Fund had net outflows of $19.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.87M |
| 2026-02 | −$1.31M |
| 2026-01 | −$2.41M |
| 2025-12 | −$2.57M |
| 2025-11 | −$1.22M |
| 2025-10 | −$3.21M |
C000010669 Debt Constituents
No individual debt constituents are reported in MML Small Cap Growth Equity Fund's latest SEC N-PORT filing.
C000010669 Prospectus and SEC Filings
Official MML Small Cap Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.