Holdings

MML Small/Mid Cap Value Fund

As of Jun 30, 2026, MML Small/Mid Cap Value Fund reported 101 positions worth US$130M. Largest: Us Foods Holding Corp., Hanover Insurance Group Inc and Reliance, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Us Foods Holding Corp.21,559US$2.2M−228Jun 30, 2026
Hanover Insurance Group Inc10,081US$2.16M−409Jun 30, 2026
Reliance, Inc.5,706US$2.13M−934Jun 30, 2026
Borgwarner Inc.31,953US$2.12M−4,663Jun 30, 2026
Regal Rexnord Corporation8,631US$2.06M−928Jun 30, 2026
F5, Inc.4,870US$2.03M−1,361Jun 30, 2026
Idacorp, Inc.13,115US$1.98M−1,523Jun 30, 2026
Umb Financial Corporation13,610US$1.94M+1,079Jun 30, 2026
Everest Group, Ltd.5,310US$1.9MnewJun 30, 2026
Tenet Healthcare Corporation10,134US$1.9M+541Jun 30, 2026