C000074589 Holdings — MML Small Company Value Fund
All 113 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) |
|---|---|---|
| Southstate Bank Corp. | 2.93% | $1.55M |
| Old National Bancorp/IN | 2.67% | $1.42M |
| Columbia Banking System Inc | 2.62% | $1.39M |
| EVERTEC Inc | 2.45% | $1.30M |
| UMB Financial Corp | 2.28% | $1.21M |
| Home BancShares Inc/AR | 2.24% | $1.19M |
| Magnolia Oil & Gas Corp | 2.15% | $1.14M |
| Axis Capital Holdings Ltd | 2.07% | $1.10M |
| State Street Global Advisors | 2.02% | $1.07M |
| Crescent Energy Co | 2.01% | $1.07M |
| Euronet Worldwide Inc | 2.00% | $1.06M |
| Northern Oil & Gas Inc | 1.99% | $1.05M |
| Visteon Corp | 1.93% | $1.02M |
| Brink's Co/The | 1.92% | $1.02M |
| Enovis Corp | 1.92% | $1.02M |
| Permian Resources Corp | 1.75% | $931.75K |
| Ryman Hospitality Properties Inc | 1.74% | $923.53K |
| Ingevity Corp | 1.72% | $914.38K |
| International Bancshares Corp | 1.67% | $885.13K |
| Marex Group PLC | 1.62% | $858.88K |
| Edgewell Personal Care Co | 1.57% | $834.88K |
| Korn Ferry | 1.53% | $812.50K |
| Bath & Body Works Inc | 1.48% | $786.79K |
| Americold Realty Trust Inc | 1.48% | $786.24K |
| Atlantic Union Bankshares Corp | 1.39% | $737.49K |
| Axcelis Technologies Inc | 1.39% | $737.10K |
| Terreno Realty Corp | 1.35% | $717.94K |
| Chord Energy Corp | 1.30% | $689.15K |
| Fixed Income Clearing Corp. | 1.28% | $677.22K |
| Champion Homes Inc | 1.26% | $669.03K |
| StoneX Group Inc | 1.24% | $658.99K |
| Minerals Technologies Inc | 1.22% | $646.36K |
| Graphic Packaging Holding Co | 1.22% | $645.73K |
| Spectrum Brands Holdings Inc | 1.18% | $626.74K |
| Hillman Solutions Corp | 1.14% | $606.97K |
| Brunswick Corp/DE | 1.09% | $578.01K |
| EquipmentShare.com Inc | 1.07% | $567.81K |
| Kulicke & Soffa Industries Inc | 1.06% | $561.38K |
| McGraw Hill Inc | 1.05% | $559.60K |
| Axos Financial Inc | 1.04% | $550.96K |
| Birkenstock Holding Plc | 1.04% | $550.21K |
| Ashland Inc | 1.02% | $543.70K |
| Arrow Electronics Inc | 1.01% | $537.64K |
| Timken Co/The | 0.96% | $511.40K |
| Tecnoglass Inc | 0.96% | $508.72K |
| MarineMax Inc | 0.95% | $505.26K |
| Flowco Holdings Inc | 0.91% | $482.20K |
| Taylor Morrison Home Corp | 0.89% | $471.10K |
| Sensata Technologies Holding PLC | 0.88% | $466.03K |
| LTC Properties Inc | 0.85% | $452.53K |
| Pediatrix Medical Group Inc | 0.85% | $450.52K |
| EPR Properties | 0.81% | $429.21K |
| Accelerant Holdings | 0.79% | $417.66K |
| TriNet Group Inc | 0.76% | $404.30K |
| Blue Bird Corp | 0.74% | $393.27K |
| Compass Diversified Holdings | 0.73% | $386.83K |
| ArcBest Corp | 0.70% | $370.52K |
| Gates Industrial Corp PLC | 0.69% | $368.79K |
| Ameris Bancorp | 0.68% | $362.26K |
| Mach Natural Resources LP | 0.67% | $356.13K |
| Nicolet Bankshares Inc | 0.67% | $355.50K |
| Slide Insurance Holdings Inc | 0.66% | $348.08K |
| Ingram Micro Holding Corp | 0.65% | $343.17K |
| Science Applications International Corp | 0.63% | $336.49K |
| Amkor Technology Inc | 0.63% | $335.11K |
| Pathward Financial Inc | 0.60% | $318.73K |
| Cactus Inc | 0.58% | $308.71K |
| Embecta Corp | 0.58% | $306.25K |
| Turning Point Brands Inc | 0.57% | $303.85K |
| Infinity Natural Resources Inc | 0.57% | $302.80K |
| Gold.com Inc | 0.56% | $297.59K |
| Albany International Corp | 0.56% | $296.24K |
| Addus HomeCare Corp | 0.54% | $286.48K |
| Central BanCo Inc | 0.53% | $281.70K |
| Titan America SA | 0.53% | $279.71K |
| Liberty Energy Inc | 0.52% | $273.89K |
| M/I Homes Inc | 0.50% | $267.43K |
| Hammond Power Solutions Inc | 0.50% | $264.99K |
| Loomis AB | 0.49% | $262.24K |
| Hamilton Insurance Group Ltd | 0.47% | $248.22K |
| Criteo SA | 0.46% | $245.87K |
| Verra Mobility Corp | 0.45% | $241.54K |
| Entravision Communications Corp | 0.45% | $236.26K |
| Opera Ltd | 0.44% | $236.16K |
| Northeast Bank | 0.43% | $229.23K |
| Baldwin Insurance Group Inc/The | 0.41% | $217.47K |
| OneWater Marine Inc | 0.40% | $214.95K |
| BancFirst Corp | 0.39% | $204.96K |
| Hub Group Inc | 0.39% | $204.53K |
| TXO Partners LP | 0.33% | $175.63K |
| SiriusPoint Ltd | 0.30% | $159.93K |
| First BanCorp/Puerto Rico | 0.30% | $158.70K |
| Popular Inc | 0.30% | $157.38K |
| Progress Software Corp | 0.28% | $149.67K |
| Bowhead Specialty Holdings Inc | 0.25% | $134.71K |
| KinderCare Learning Cos Inc | 0.21% | $110.82K |
| Proficient Auto Logistics Inc | 0.20% | $108.15K |
| Resideo Technologies Inc | 0.20% | $106.79K |
| Repay Holdings Corp | 0.19% | $101.10K |
| IBEX Holdings Ltd | 0.11% | $56.94K |
| Meritage Homes Corp | 0.10% | $51.39K |
| DIRTT Environmental Solutions | 0.09% | $46.97K |
| Townsquare Media Inc | 0.06% | $32.18K |
| UniFirst Corp/MA | 0.01% | $4.03K |
| JPMorgan Chase Bank NA | 0.00% | $1.82K |
| Citibank NA | 0.00% | $1.73K |
| Ubs AG | 0.00% | $1.72K |
| Citibank NA | 0.00% | $49 |
| JPMorgan Chase Bank NA | 0.00% | $60 |
| JPMorgan Chase Bank NA | 0.00% | $24 |
| Ubs AG | -0.00% | $-29 |
| JPMorgan Chase Bank NA | -0.00% | $-102 |
| Ubs AG | -0.00% | $-91 |
C000074589 overview: performance, fees, allocation and SEC filings