MML Small Company Value Fund
Data updated: 2026-05-27
C000074589 — MML Small Company Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $53.10M AUM · 0.99% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000074589 Fund Overview
MML Small Company Value Fund is a US mutual fund managed by MML Series Investment Fund, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $53.10M
- 1-year return: 7.1%
- SEC CIK: 0000067160
- SEC series ID: S000025079
- Share class ID: C000074589
C000074589 Holdings
Top 10 holdings of MML Small Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southstate Bank Corp. | 2.93% |
| Old National Bancorp/IN | 2.67% |
| Columbia Banking System Inc | 2.62% |
| EVERTEC Inc | 2.45% |
| UMB Financial Corp | 2.28% |
| Home BancShares Inc/AR | 2.24% |
| Magnolia Oil & Gas Corp | 2.15% |
| Axis Capital Holdings Ltd | 2.07% |
| State Street Global Advisors | 2.02% |
| Crescent Energy Co | 2.01% |
C000074589 Portfolio Allocation
Asset-class allocation of MML Small Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 3.3% |
C000074589 Performance
Total returns for C000074589 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 7.1% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 3.4% |
C000074589 Risk Information
Risk metrics for C000074589, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000074589 Costs and Fees
C000074589 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.06%
- Portfolio turnover: 40%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
C000074589 Cashflows
Over the 12 months to 2026-03, MML Small Company Value Fund had net outflows of $8.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$942.82K |
| 2026-02 | −$497.69K |
| 2026-01 | −$680.32K |
| 2025-12 | −$1.11M |
| 2025-11 | −$628.72K |
| 2025-10 | −$1.11M |
C000074589 Debt Constituents
No individual debt constituents are reported in MML Small Company Value Fund's latest SEC N-PORT filing.
C000074589 Prospectus and SEC Filings
Official MML Small Company Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.