MML Small/Mid Cap Value Fund
Data updated: 2026-08-27
C000067766 — MML Small/Mid Cap Value Fund. United States Mid Cap Value Equity · $132.08M AUM. Holdings, fees, performance and SEC filings.
C000067766 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: $132.08M
- 1-year return: 24.4%
- SEC CIK: 0000067160
- SEC series ID: S000011478
- Share class ID: C000067766
C000067766 Investment Objective and Strategy
MML Small/Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
This Fund seeks long-term total return.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in securities that the subadviser, AllianceBernstein L.P. (AllianceBernstein) believes to be undervalued. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of small- and mid-cap companies. The subadviser currently considers small- and mid-cap companies to include companies with market capitalizations at the time of purchase that fall within the range of market capitalizations from the smallest company in the Russell 2500 Index to the greater of $5 billion or the largest company in the Russell 2500 Index (as of February 28, 2026, the capitalization range of companies in the Russell 2500 Index was $ 6.34 million to $92.23 billion ). Equity securities in which the Fund may invest include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants.
The Fund may invest in securities of domestic issuers and foreign issuers (up to 10% of its total assets), including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs). The Fund may at times have significant exposure to one or more industries or sectors. The Fund may hold a portion of its assets in cash or cash equivalents. AllianceBernstein seeks to invest primarily in a diversified portfolio of equity securities of small- and mid-sized companies that it determines, using its own fundamental value approach, to be undervalued. Using an investment process with three main components identifying attractive opportunities, fundamental research, and portfolio construction ?AllianceBernstein seeks to identify companies whose ability to grow earnings over the long term does not appear to be reflected in their current market price.
AllianceBernstein begins by using a proprietary quantitative tool to screen a universe of about 2,500 small- and mid-cap companies based on various valuation and success factors (e.g., price-to-forward earnings, return on equity) and ranks those stocks by their expected returns. AllianceBernstein then conducts intensive fundamental research into the most attractive 20% of those stocks, as well as stock ideas generated by fundamental analysts. Based on this research, AllianceBernstein uses proprietary risk models to construct a portfolio on the basis of a stocks expected return on a risk-adjusted basis.
C000067766 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 |
|---|---|
| Fixed Income Clearing Corp. | 1.67% |
| US Foods Holding Corp | 1.67% |
| Hanover Insurance Group Inc/The | 1.63% |
| Reliance Inc | 1.61% |
| BorgWarner Inc | 1.61% |
| Regal Rexnord Corp | 1.56% |
| F5 Inc | 1.53% |
| IDACORP Inc | 1.50% |
| UMB Financial Corp | 1.47% |
| Everest Group Ltd | 1.44% |
C000067766 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 | 98.4% |
| Cash & Equivalents | 1.7% |
C000067766 Performance
Total returns for C000067766 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.5% |
| 1 year | 24.4% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.1% |
C000067766 Risk Information
Risk metrics for C000067766, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000067766 Costs and Fees
C000067766 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 65%
- Brokerage commissions: 5.73 bps of average net assets (SEC N-CEN)
C000067766 Cashflows
Over the 12 months to 2026-06, MML Small/Mid Cap Value Fund had net outflows of $617.54K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.47M |
| 2026-05 | −$1.10M |
| 2026-04 | −$3.29M |
| 2026-03 | −$2.03M |
| 2026-02 | −$737.43K |
| 2026-01 | −$238.26K |
C000067766 Debt Constituents
No individual debt constituents are reported in MML Small/Mid Cap Value Fund's latest SEC N-PORT filing.
C000067766 Prospectus and SEC Filings
Official MML Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
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.