C000067766 Holdings — MML Small/Mid Cap Value Fund
All 103 reported holdings of MML Small/Mid Cap Value Fund (C000067766) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 1.67% | $2.21M |
| US Foods Holding Corp | 1.67% | $2.20M |
| Hanover Insurance Group Inc/The | 1.63% | $2.16M |
| Reliance Inc | 1.61% | $2.13M |
| BorgWarner Inc | 1.61% | $2.12M |
| Regal Rexnord Corp | 1.56% | $2.06M |
| F5 Inc | 1.53% | $2.03M |
| IDACORP Inc | 1.50% | $1.98M |
| UMB Financial Corp | 1.47% | $1.94M |
| Everest Group Ltd | 1.44% | $1.90M |
| Tenet Healthcare Corp | 1.44% | $1.90M |
| TechnipFMC PLC | 1.43% | $1.89M |
| Plexus Corp | 1.41% | $1.86M |
| CH Robinson Worldwide Inc | 1.37% | $1.81M |
| Globus Medical Inc | 1.35% | $1.79M |
| Frontdoor Inc | 1.35% | $1.78M |
| WillScot Holdings Corp | 1.33% | $1.76M |
| TD SYNNEX Corp | 1.32% | $1.75M |
| Oshkosh Corp | 1.29% | $1.70M |
| HA Sustainable Infrastructure Capital Inc | 1.26% | $1.67M |
| First Advantage Corp | 1.26% | $1.66M |
| Knight-Swift Transportation Holdings Inc | 1.24% | $1.64M |
| Versigent PLC | 1.24% | $1.64M |
| Jones Lang LaSalle Inc | 1.23% | $1.62M |
| Terex Corp | 1.23% | $1.62M |
| Envista Holdings Corp | 1.23% | $1.62M |
| Dollar Tree Inc | 1.22% | $1.62M |
| WaFd Inc | 1.22% | $1.62M |
| JBT Marel Corp | 1.22% | $1.61M |
| First Citizens BancShares Inc/NC | 1.21% | $1.60M |
| Crane NXT Co | 1.20% | $1.58M |
| Hasbro Inc | 1.18% | $1.56M |
| COPT Defense Properties | 1.15% | $1.52M |
| Bio-Techne Corp | 1.14% | $1.50M |
| Avient Corp | 1.12% | $1.48M |
| RPM International Inc | 1.12% | $1.48M |
| Icon PLC | 1.12% | $1.48M |
| First BanCorp/Puerto Rico | 1.07% | $1.41M |
| BrightSpring Health Services Inc | 1.07% | $1.41M |
| Sprouts Farmers Market Inc | 1.07% | $1.41M |
| Commvault Systems Inc | 1.05% | $1.39M |
| ACI Worldwide Inc | 1.05% | $1.38M |
| Flagstar Bank NA | 1.04% | $1.37M |
| Robert Half Inc | 1.04% | $1.37M |
| Kirby Corp | 1.03% | $1.37M |
| GATX Corp | 1.03% | $1.37M |
| GXO Logistics Inc | 1.02% | $1.35M |
| Element Solutions Inc | 1.02% | $1.35M |
| Texas Capital Bancshares Inc | 1.01% | $1.34M |
| BJ's Wholesale Club Holdings Inc | 0.98% | $1.30M |
| FormFactor Inc | 0.97% | $1.28M |
| Tennant Co | 0.96% | $1.26M |
| Federated Hermes Inc | 0.95% | $1.25M |
| Bath & Body Works Inc | 0.93% | $1.22M |
| CACI International Inc | 0.92% | $1.22M |
| ADT Inc | 0.91% | $1.20M |
| Gibraltar Industries Inc | 0.90% | $1.19M |
| ICF International Inc | 0.90% | $1.18M |
| Universal Display Corp | 0.88% | $1.16M |
| Hyatt Hotels Corp | 0.88% | $1.16M |
| Wintrust Financial Corp | 0.87% | $1.15M |
| Boise Cascade Co | 0.86% | $1.14M |
| Zebra Technologies Corp | 0.85% | $1.13M |
| ONE Gas Inc | 0.85% | $1.12M |
| Matador Resources Co | 0.85% | $1.12M |
| Independence Realty Trust Inc | 0.84% | $1.11M |
| Eagle Materials Inc | 0.83% | $1.10M |
| Dynatrace Inc | 0.82% | $1.08M |
| Stifel Financial Corp | 0.81% | $1.08M |
| Pentair PLC | 0.81% | $1.08M |
| Core & Main Inc | 0.81% | $1.08M |
| STAG Industrial Inc | 0.81% | $1.07M |
| Magnolia Oil & Gas Corp | 0.81% | $1.07M |
| Calix Inc | 0.81% | $1.07M |
| Brunswick Corp/DE | 0.81% | $1.07M |
| O-I Glass Inc | 0.80% | $1.05M |
| Encompass Health Corp | 0.80% | $1.05M |
| PJT Partners Inc | 0.76% | $1.00M |
| Pool Corp | 0.74% | $979.30K |
| Laureate Education Inc | 0.74% | $976.97K |
| Independent Bank Corp | 0.73% | $963.37K |
| CNH Industrial NV | 0.73% | $961.21K |
| WD-40 Co | 0.71% | $941.42K |
| Chesapeake Utilities Corp | 0.69% | $913.09K |
| Brixmor Property Group Inc | 0.66% | $867.45K |
| Ryman Hospitality Properties Inc | 0.65% | $861.67K |
| Integer Holdings Corp | 0.64% | $844.69K |
| Alaska Air Group Inc | 0.61% | $808.79K |
| Steris PLC | 0.60% | $795.11K |
| Norwegian Cruise Line Holdings Ltd | 0.60% | $794.64K |
| Walker & Dunlop Inc | 0.59% | $780.40K |
| Broadstone Net Lease Inc | 0.57% | $748.42K |
| Cardinal Infrastructure Group Inc | 0.51% | $671.55K |
| American Healthcare REIT Inc | 0.49% | $642.49K |
| Nice Ltd | 0.48% | $631.41K |
| CubeSmart | 0.44% | $579.65K |
| Taylor Morrison Home Corp | 0.43% | $566.75K |
| Fervo Energy Co | 0.41% | $537.72K |
| Globant SA | 0.37% | $482.57K |
| KBR Inc | 0.26% | $341.81K |
| ArcBest Corp | 0.25% | $328.85K |
| Voya Financial Inc | 0.07% | $96.32K |
| State Street Global Advisors | 0.04% | $53.25K |
C000067766 overview: performance, fees, allocation and SEC filings