C000074589 Holdings — MML Small Company Value Fund
All 112 reported holdings of MML Small Company Value Fund (C000074589) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.09% | $1.81M |
| Southstate Bank Corp. | 2.78% | $1.63M |
| Old National Bancorp/IN | 2.46% | $1.44M |
| EVERTEC Inc | 2.42% | $1.41M |
| Home BancShares Inc/AR | 2.20% | $1.28M |
| UMB Financial Corp | 2.18% | $1.27M |
| Edgewell Personal Care Co | 2.18% | $1.27M |
| Columbia Banking System Inc | 1.98% | $1.16M |
| Euronet Worldwide Inc | 1.97% | $1.15M |
| Axis Capital Holdings Ltd | 1.96% | $1.14M |
| Entravision Communications Corp | 1.96% | $1.14M |
| Brink's Co/The | 1.87% | $1.09M |
| Enovis Corp | 1.78% | $1.04M |
| Visteon Corp | 1.65% | $961.34K |
| Bath & Body Works Inc | 1.63% | $951.50K |
| Ingram Micro Holding Corp | 1.61% | $939.72K |
| Ingevity Corp | 1.56% | $908.29K |
| Magnolia Oil & Gas Corp | 1.54% | $896.78K |
| Marex Group PLC | 1.49% | $871.95K |
| Crescent Energy Co | 1.40% | $817.31K |
| Ryman Hospitality Properties Inc | 1.37% | $799.58K |
| International Bancshares Corp | 1.36% | $792.16K |
| Northern Oil & Gas Inc | 1.34% | $780.72K |
| Kulicke & Soffa Industries Inc | 1.30% | $757.35K |
| EquipmentShare.com Inc | 1.28% | $748.46K |
| Hillman Solutions Corp | 1.24% | $723.10K |
| Permian Resources Corp | 1.23% | $718.47K |
| Penguin Solutions Inc | 1.22% | $714.80K |
| Korn Ferry | 1.22% | $710.14K |
| Atlantic Union Bankshares Corp | 1.22% | $709.83K |
| Cardinal Infrastructure Group Inc | 1.19% | $697.17K |
| Terreno Realty Corp | 1.19% | $694.72K |
| MarineMax Inc | 1.16% | $676.99K |
| Vontier Corp | 1.12% | $654.04K |
| Chord Energy Corp | 1.11% | $645.22K |
| Spectrum Brands Holdings Inc | 1.08% | $631.72K |
| Axos Financial Inc | 1.07% | $624.27K |
| Birkenstock Holding Plc | 1.03% | $598.98K |
| Tecnoglass Inc | 1.02% | $593.88K |
| Champion Homes Inc | 1.01% | $590.14K |
| Americold Realty Trust Inc | 1.01% | $588.20K |
| Addus HomeCare Corp | 1.00% | $584.94K |
| Graphic Packaging Holding Co | 0.99% | $578.88K |
| Axcelis Technologies Inc | 0.99% | $577.82K |
| Turning Point Brands Inc | 0.95% | $551.86K |
| Bancorp Inc/The | 0.92% | $539.21K |
| Ashland Inc | 0.92% | $538.45K |
| Nicolet Bankshares Inc | 0.92% | $537.85K |
| LTC Properties Inc | 0.91% | $532.80K |
| Gates Industrial Corp PLC | 0.89% | $520.75K |
| Pediatrix Medical Group Inc | 0.88% | $511.06K |
| Flowco Holdings Inc | 0.86% | $504.90K |
| Arrow Electronics Inc | 0.85% | $498.74K |
| EPR Properties | 0.85% | $498.36K |
| Fixed Income Clearing Corp. | 0.84% | $490.90K |
| Sensata Technologies Holding PLC | 0.83% | $482.46K |
| Albany International Corp | 0.82% | $478.22K |
| Brunswick Corp/DE | 0.81% | $474.27K |
| Accelerant Holdings | 0.81% | $473.90K |
| ArcBest Corp | 0.80% | $467.37K |
| StoneX Group Inc | 0.78% | $458.12K |
| Compass Diversified Holdings | 0.78% | $456.27K |
| TriNet Group Inc | 0.77% | $447.34K |
| Suncrete Inc | 0.76% | $445.94K |
| Hammond Power Solutions Inc | 0.76% | $441.89K |
| McGraw Hill Inc | 0.75% | $436.25K |
| Pathward Financial Inc | 0.71% | $416.32K |
| Yesway Inc | 0.69% | $403.28K |
| Slide Insurance Holdings Inc | 0.67% | $392.59K |
| Kontoor Brands Inc | 0.66% | $383.20K |
| Opera Ltd | 0.65% | $381.03K |
| Minerals Technologies Inc | 0.64% | $375.10K |
| Mach Natural Resources LP | 0.62% | $363.54K |
| Amkor Technology Inc | 0.62% | $362.34K |
| Hub Group Inc | 0.62% | $359.17K |
| Titan America SA | 0.57% | $334.87K |
| Gold.com Inc | 0.56% | $325.35K |
| Hamilton Insurance Group Ltd | 0.52% | $300.95K |
| Garrett Motion Inc | 0.51% | $300.49K |
| Criteo SA | 0.51% | $296.10K |
| Vishay Intertechnology Inc | 0.50% | $294.45K |
| HMH Holding Inc | 0.48% | $281.49K |
| Infinity Natural Resources Inc | 0.47% | $276.80K |
| Repay Holdings Corp | 0.44% | $256.90K |
| OneWater Marine Inc | 0.43% | $252.36K |
| KinderCare Learning Cos Inc | 0.43% | $252.28K |
| Progress Software Corp | 0.42% | $243.69K |
| Northeast Bank | 0.41% | $239.22K |
| Cactus Inc | 0.39% | $229.82K |
| Central BanCo Inc | 0.39% | $227.06K |
| Science Applications International Corp | 0.34% | $201.39K |
| Bowhead Specialty Holdings Inc | 0.33% | $192.42K |
| NIQ Global Intelligence Plc | 0.33% | $190.67K |
| Loomis AB | 0.32% | $188.26K |
| TXO Partners LP | 0.31% | $180.51K |
| Liftoff Mobile Inc | 0.30% | $173.18K |
| SiriusPoint Ltd | 0.29% | $169.34K |
| PennyMac Financial Services Inc | 0.27% | $158.35K |
| Liberty Energy Inc | 0.25% | $143.60K |
| Onity Group Inc | 0.22% | $131.14K |
| M/I Homes Inc | 0.22% | $130.24K |
| Resideo Technologies Inc | 0.21% | $122.63K |
| Blue Bird Corp | 0.19% | $113.70K |
| Forbright Inc | 0.19% | $112.78K |
| Dpc Holdings Ltd | 0.19% | $111.95K |
| Ameris Bancorp | 0.15% | $86.65K |
| DIRTT Environmental Solutions | 0.07% | $43.76K |
| Townsquare Media Inc | 0.07% | $41.90K |
| Citibank NA | 0.00% | $2.21K |
| Goldman Sachs & Co. LLC | 0.00% | $393 |
| JPMorgan Chase Bank NA | 0.00% | $314 |
| Bank of America NA | 0.00% | $0 |
C000074589 overview: performance, fees, allocation and SEC filings