MML Small/Mid Cap Value Fund
Data updated: 2026-05-27
C000031708 — MML Small/Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $119.80M AUM · 0.82% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
C000031708 Fund Overview
MML Small/Mid Cap Value Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $119.80M
- 1-year return: 12.2%
- SEC CIK: 0000067160
- SEC series ID: S000011478
- Share class ID: C000031708
C000031708 Holdings
Top 10 holdings of MML Small/Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 2.25% |
| IDACORP Inc | 1.75% |
| Reliance Inc | 1.68% |
| US Foods Holding Corp | 1.68% |
| BorgWarner Inc | 1.66% |
| BJ's Wholesale Club Holdings Inc | 1.61% |
| Jones Lang LaSalle Inc | 1.53% |
| Hanover Insurance Group Inc/The | 1.52% |
| Tenet Healthcare Corp | 1.51% |
| F5 Inc | 1.50% |
C000031708 Portfolio Allocation
Asset-class allocation of MML Small/Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000031708 Performance
Total returns for C000031708 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.3% |
C000031708 Risk Information
Risk metrics for C000031708, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000031708 Costs and Fees
C000031708 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 65%
- Brokerage commissions: 5.73 bps of average net assets (SEC N-CEN)
C000031708 Cashflows
Over the 12 months to 2026-03, MML Small/Mid Cap Value Fund had net inflows of $3.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.03M |
| 2026-02 | −$737.43K |
| 2026-01 | −$238.26K |
| 2025-12 | −$2.00M |
| 2025-11 | −$1.01M |
| 2025-10 | −$1.04M |
C000031708 Debt Constituents
No individual debt constituents are reported in MML Small/Mid Cap Value Fund's latest SEC N-PORT filing.
C000031708 Prospectus and SEC Filings
Official MML Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.