MML Small Cap Equity Fund
Data updated: 2026-05-27
C000010692 — MML Small Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $124.07M AUM · 0.71% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000010692 Fund Overview
MML Small Cap Equity Fund is a US mutual fund managed by MML Series Investment Fund II, 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 II
- Category: United States Small Cap Growth Equity
- Assets under management: $124.07M
- 1-year return: 14.7%
- SEC CIK: 0001317146
- SEC series ID: S000003836
- Share class ID: C000010692
C000010692 Holdings
Top 10 holdings of MML Small Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.66% |
| Enpro Inc | 2.11% |
| American Healthcare REIT Inc | 1.86% |
| Columbia Banking System Inc | 1.81% |
| BrightSpring Health Services Inc | 1.78% |
| Helmerich & Payne Inc | 1.77% |
| Kodiak Gas Services Inc | 1.77% |
| Northern Oil & Gas Inc | 1.71% |
| Wintrust Financial Corp | 1.69% |
| Outfront Media Inc | 1.65% |
C000010692 Portfolio Allocation
Asset-class allocation of MML Small Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 4.2% |
C000010692 Performance
Total returns for C000010692 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.5% |
C000010692 Risk Information
Risk metrics for C000010692, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000010692 Costs and Fees
C000010692 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 42%
- Brokerage commissions: 7.05 bps of average net assets (SEC N-CEN)
C000010692 Cashflows
Over the 12 months to 2026-03, MML Small Cap Equity Fund had net inflows of $9.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$838.51K |
| 2026-02 | −$859.21K |
| 2026-01 | −$1.10M |
| 2025-12 | −$773.69K |
| 2025-11 | −$394.63K |
| 2025-10 | −$1.09M |
C000010692 Debt Constituents
No individual debt constituents are reported in MML Small Cap Equity Fund's latest SEC N-PORT filing.
C000010692 Prospectus and SEC Filings
Official MML Small Cap 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.