MML Small Company Value Fund
Data updated: 2026-08-27
C000074590 — MML Small Company Value Fund. United States Small Cap Value Equity · $58.38M AUM. Holdings, fees, performance and SEC filings.
C000074590 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: $58.38M
- 1-year return: 23.8%
- SEC CIK: 0000067160
- SEC series ID: S000025079
- Share class ID: C000074590
C000074590 Investment Objective and Strategy
MML Small Company Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by MML Series Investment Fund.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Principal Investment Strategies The Fund invests primarily in equity securities that the subadviser, American Century Investment Management, Inc. (American Century), believes are undervalued. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of companies whose market capitalizations at the time of purchase are within the market capitalization range of companies included in the Russell 2000 Index or the S&P SmallCap 600 Index (as of February 28, 2026, between $ 6.34 million and $39.26 billion ). Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stock, rights, and warrants. While most assets typically will be invested in common stocks of U.S.
companies, the Fund also may invest up to 20% of its total assets in foreign securities and American Depositary Receipts (ADRs), including emerging market securities. The Fund may invest in real estate investment trusts (REITs) and exchange-traded funds (ETFs). 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. American Century employs a value-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. In selecting investments for the Fund, American Century seeks to identify stocks of companies that it believes are undervalued at the time of purchase. American Century attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and the stocks price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.
Companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because they have been overlooked by the market. To identify these companies, American Century looks for companies with earnings, cash flows, and/or assets that may not be accurately reflected in the companies stock prices or may be outside the companies historical ranges. The managers also may consider whether the companies securities have a favorable income-paying history and whether income payments are expected to continue or increase. American Century may sell a stock from the Fund if, for example, in its judgment, a stock no longer meets its valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified, or specific events alter a stocks prospects.
C000074590 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 |
|---|---|
| State Street Global Advisors | 3.09% |
| Southstate Bank Corp. | 2.78% |
| Old National Bancorp/IN | 2.46% |
| EVERTEC Inc | 2.42% |
| Home BancShares Inc/AR | 2.20% |
| UMB Financial Corp | 2.18% |
| Edgewell Personal Care Co | 2.18% |
| Columbia Banking System Inc | 1.98% |
| Euronet Worldwide Inc | 1.97% |
| Axis Capital Holdings Ltd | 1.96% |
C000074590 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 | 99.2% |
| Cash & Equivalents | 3.9% |
C000074590 Performance
Total returns for C000074590 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 23.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 5.5% |
C000074590 Risk Information
Risk metrics for C000074590, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
C000074590 Costs and Fees
C000074590 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.31%
- Portfolio turnover: 40%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
C000074590 Cashflows
Over the 12 months to 2026-06, MML Small Company Value Fund had net outflows of $8.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$911.17K |
| 2026-05 | −$915.90K |
| 2026-04 | −$849.90K |
| 2026-03 | −$942.82K |
| 2026-02 | −$497.69K |
| 2026-01 | −$680.32K |
C000074590 Debt Constituents
No individual debt constituents are reported in MML Small Company Value Fund's latest SEC N-PORT filing.
C000074590 Prospectus and SEC Filings
Official MML Small Company 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 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.