MML Small/Mid Cap Value Fund

MML Small/Mid Cap Value Fund reported 111 holdings worth US$132M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

MML Small/Mid Cap Value Fund reported 111 holdings worth US$132M as of Jun 30, 2026. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Reliance, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$132M

The filing in full

CompanySharesValue as reported% of portfolio
Us Foods Holding Corp.21,559US$2.2M1.7%
Hanover Insurance Group Inc10,081US$2.16M1.6%
Reliance, Inc.5,706US$2.13M1.6%
Borgwarner Inc.31,953US$2.12M1.6%
Regal Rexnord Corporation8,631US$2.06M1.6%
F5, Inc.4,870US$2.03M1.5%
Idacorp, Inc.13,115US$1.98M1.5%
Umb Financial Corporation13,610US$1.94M1.5%
Everest Group, Ltd.5,310US$1.9M1.4%
Tenet Healthcare Corporation10,134US$1.9M1.4%
Technipfmc Plc28,469US$1.89M1.4%
Plexus Corp.6,199US$1.86M1.4%
C.h. Robinson Worldwide, Inc.9,598US$1.81M1.4%
Globus Medical, Inc.22,639US$1.79M1.4%
Frontdoor, Inc.22,961US$1.78M1.3%
Willscot Holdings Corporation61,024US$1.76M1.3%
Td Synnex Corporation6,544US$1.75M1.3%
Oshkosh Corporation (holding Company)11,071US$1.7M1.3%
Ha Sustainable Infrastructure Capital, Inc.42,741US$1.67M1.3%
First Advantage Corporation91,994US$1.66M1.3%
Knight-swift Transportation Holdings Inc.21,111US$1.64M1.2%
Versigent Plc38,988US$1.64M1.2%
Jones Lang Lasalle Incorporated5,239US$1.62M1.2%
Terex Corporation22,414US$1.62M1.2%
Envista Holdings Corporation61,445US$1.62M1.2%
Dollar Tree, Inc.13,358US$1.62M1.2%
Wafd, Inc.42,103US$1.62M1.2%
Jbt Marel Corporation11,123US$1.61M1.2%
First Citizens Bancshares, Inc.770US$1.6M1.2%
Crane Nxt, Co.30,930US$1.58M1.2%
Hasbro, Inc.18,831US$1.56M1.2%
Copt Defense Properties41,637US$1.52M1.1%
Bio-techne Corp21,297US$1.5M1.1%
Avient Corporation40,177US$1.48M1.1%
Rpm International Inc.13,328US$1.48M1.1%
Icon Plc8,492US$1.48M1.1%
First Bancorp. New54,186US$1.41M1.1%
Brightspring Health Services, Inc.20,244US$1.41M1.1%
Sprouts Farmers Market, Inc.16,638US$1.41M1.1%
Commvault Systems, Inc.9,781US$1.39M1.0%
Aci Worldwide, Inc.27,495US$1.38M1.0%
Flagstar Bank, N.a.91,831US$1.37M1.0%
Robert Half Inc.44,565US$1.37M1.0%
Kirby Corporation10,054US$1.37M1.0%
Gatx Corporation7,705US$1.37M1.0%
Gxo Logistics, Inc.26,586US$1.35M1.0%
Element Solutions Inc.28,203US$1.35M1.0%
Texas Capital Bancshares, Inc.12,965US$1.34M1.0%
Bj's Wholesale Club Holdings, Inc.14,867US$1.3M0.98%
Formfactor, Inc.8,021US$1.28M0.97%
Tennant Company14,424US$1.26M0.96%
Federated Hermes, Inc.22,657US$1.25M0.95%
Bath & Body Works, Inc.52,929US$1.22M0.93%
Caci International, Inc.2,626US$1.22M0.92%
Adt Inc.184KUS$1.2M0.91%
Gibraltar Industries, Inc.26,391US$1.19M0.90%
Icf International, Inc.16,233US$1.18M0.90%
Universal Display Corporation13,430US$1.16M0.88%
Hyatt Hotels Corporation5,963US$1.16M0.88%
Wintrust Financial Corporation7,147US$1.15M0.87%
Boise Cascade, L.l.c.14,693US$1.14M0.86%
Zebra Technologies Corporation4,276US$1.13M0.85%
One Gas, Inc.14,570US$1.12M0.85%
Matador Resources Company22,534US$1.12M0.85%
Independence Realty Trust, Inc.66,532US$1.11M0.84%
Eagle Materials Inc4,901US$1.1M0.83%
Dynatrace, Inc.24,706US$1.08M0.82%
Stifel Financial Corporation15,420US$1.08M0.81%
Pentair Plc.14,031US$1.08M0.81%
Core & Main, Inc.22,288US$1.08M0.81%
Stag Industrial, Inc.28,225US$1.07M0.81%
Magnolia Oil & Gas Corporation41,959US$1.07M0.81%
Calix, Inc28,713US$1.07M0.81%
Brunswick Corporation12,692US$1.07M0.81%
O-i Glass, Inc.109KUS$1.05M0.80%
Encompass Health Corporation10,403US$1.05M0.80%
Pjt Partners Inc.6,651US$1M0.76%
Pool Corporation4,557US$979K0.74%
Laureate Education, Inc.26,899US$977K0.74%
Independent Bank Corp.11,507US$963K0.73%
Cnh Industrial N.v.85,593US$961K0.73%
Wd-40 Company3,864US$941K0.71%
Chesapeake Utilities Corporation7,455US$913K0.69%
Brixmor Property Group Inc.27,512US$867K0.66%
Ryman Hospitality Properties, Inc. (reit)6,703US$862K0.65%
Integer Holdings Corporation9,039US$845K0.64%
Alaska Air Group, Inc.15,494US$809K0.61%
Steris Plc (ireland)3,776US$795K0.60%
Norwegian Cruise Line Holdings Ltd.37,643US$795K0.60%
Walker & Dunlop, Inc14,267US$780K0.59%
Broadstone Net Lease, Inc.36,208US$748K0.57%
Cardinal Infrastructure Group Inc.7,129US$672K0.51%
American Healthcare Reit, Inc.12,320US$642K0.49%
Nice Ltd.6,950US$631K0.48%
Cubesmart14,575US$580K0.44%
Taylor Morrison Home Corporation7,900US$567K0.43%
Fervo Energy Company18,396US$538K0.41%
Globant S.a.16,675US$483K0.37%
Kbr, Inc.9,899US$342K0.26%
Arcbest Corporation2,291US$329K0.25%

Every holding of MML Small/Mid Cap Value Fund

Source

View original at SEC

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