MML Ser Inv Fund Small Com Val Fd's portfolio and holdings

MML Ser Inv Fund Small Com Val Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching MML Ser Inv Fund Small Com Val Fd publicly holds 109 stocks with a net worth of over US$ 60.3 M.

These are shares held by MML Ser Inv Fund Small Com Val Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
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May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Earthstone Energy Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 21.17 21,552 0.02% 0.00 456.3 K
Ameris Bancorp Mml Ser Inv Fund Small Com Val Fd 57.09 7,639 0.01% 0.00 436.1 K
Accel Entertainment Inc - Ordinary Shares - Class A1 Mml Ser Inv Fund Small Com Val Fd 9.97 22,188 0.03% -0.01 221.2 K
Axcelis Technologies Inc Mml Ser Inv Fund Small Com Val Fd 49.71 9,983 0.03% 0.01 496.3 K
American Healthcare REIT Inc Mml Ser Inv Fund Small Com Val Fd 30.43 6,897 0.00% 0.00 209.9 K
AMKOR Technology Inc. Mml Ser Inv Fund Small Com Val Fd 18.30 17,011 0.01% 0.00 311.3 K
A-Mark Precious Metals Inc Mml Ser Inv Fund Small Com Val Fd 26.45 11,195 0.05% 0.00 296.1 K
Atmus Filtration Technologies Inc Mml Ser Inv Fund Small Com Val Fd 37.56 9,972 0.01% 0.00 374.5 K
Atlantic Union Bankshares Corp Mml Ser Inv Fund Small Com Val Fd 30.68 9,424 0.01% NEW 289.1 K
Avnet Inc. Mml Ser Inv Fund Small Com Val Fd 47.19 14,415 0.02% 0.00 680.2 K
Axos Financial Inc. Mml Ser Inv Fund Small Com Val Fd 63.53 5,549 0.01% 0.00 352.5 K
Axis Capital Holdings Ltd Mml Ser Inv Fund Small Com Val Fd 99.51 20,992 0.03% 0.00 2.1 M
Banc of California Inc Mml Ser Inv Fund Small Com Val Fd 14.16 24,559 0.01% 0.00 347.8 K
Brunswick Corp. Mml Ser Inv Fund Small Com Val Fd 53.49 10,868 0.02% 0.00 581.3 K
Brink`s Co. Mml Ser Inv Fund Small Com Val Fd 87.17 14,040 0.03% 0.00 1.2 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 123.82 11,555 0.02% 0.00 1.4 M
Bloomin Brands Inc Mml Ser Inv Fund Small Com Val Fd 7.41 14,313 0.02% NEW 106.1 K
Bowhead Specialty Holdings Inc. Mml Ser Inv Fund Small Com Val Fd 42.15 1,866 0.01% -0.01 78.7 K
Popular Inc. Mml Ser Inv Fund Small Com Val Fd 91.52 8,629 0.01% 0.00 789.7 K
Boyd Gaming Corp. Mml Ser Inv Fund Small Com Val Fd 66.25 10,306 0.01% 0.00 682.8 K
Cable One Inc Mml Ser Inv Fund Small Com Val Fd 267.77 1,724 0.03% 0.00 461.6 K
Chord Energy Corp - Ordinary Shares - New Mml Ser Inv Fund Small Com Val Fd 111.73 7,813 0.01% 0.00 872.9 K
ChampionX Corporation Mml Ser Inv Fund Small Com Val Fd 29.87 47,018 0.02% 0.00 1.4 M
Compass Diversified Holdings Mml Ser Inv Fund Small Com Val Fd 18.81 49,139 0.07% 0.00 924.3 K
Columbia Banking System, Inc. Mml Ser Inv Fund Small Com Val Fd 24.73 44,603 0.02% 0.00 1.1 M
Americold Realty Trust Inc Mml Ser Inv Fund Small Com Val Fd 21.88 27,936 0.01% 0.00 611.2 K
Capri Holdings Ltd Mml Ser Inv Fund Small Com Val Fd 20.30 7,414 0.01% 0.00 150.5 K
Crescent Energy Company - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 11.14 78,415 0.04% 0.00 873.5 K
CVB Financial Corp. Mml Ser Inv Fund Small Com Val Fd 18.46 35,661 0.03% -0.01 658.3 K
Cavco Industries Inc Mml Ser Inv Fund Small Com Val Fd 513.96 241 0.00% 0.00 123.9 K
Deluxe Corp. Mml Ser Inv Fund Small Com Val Fd 15.87 15,303 0.03% 0.00 242.9 K
BRP Inc Mml Ser Inv Fund Small Com Val Fd 34.00 10,841 0.01% 0.00 368.6 K
DIRTT Environmental Solutions Ltd Mml Ser Inv Fund Small Com Val Fd 0.41 80,290 0.04% 0.00 32.9 K
Solo Brands Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 0.19 52,978 0.09% 0.00 10.1 K
DXP Enterprises, Inc. Mml Ser Inv Fund Small Com Val Fd 82.88 6,100 0.04% 0.00 505.6 K
Euronet Worldwide Inc Mml Ser Inv Fund Small Com Val Fd 107.13 10,208 0.02% 0.00 1.1 M
Embecta Corp Mml Ser Inv Fund Small Com Val Fd 12.28 29,998 0.05% 0.00 368.4 K
Enovis Corp Mml Ser Inv Fund Small Com Val Fd 37.76 29,985 0.05% 0.01 1.1 M
Edgewell Personal Care Co Mml Ser Inv Fund Small Com Val Fd 30.65 30,020 0.06% 0.00 920.1 K
EPR Properties Mml Ser Inv Fund Small Com Val Fd 51.70 10,173 0.01% 0.00 525.9 K
Entravision Communications Corp. - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 2.09 89,221 0.10% -0.02 186.5 K
Evertec Inc Mml Ser Inv Fund Small Com Val Fd 36.65 41,951 0.07% 0.00 1.5 M
First Advantage Corp. Mml Ser Inv Fund Small Com Val Fd 13.93 11,087 0.01% 0.00 154.4 K
First Bancorp PR Mml Ser Inv Fund Small Com Val Fd 19.20 30,091 0.02% 0.00 577.7 K
First Interstate BancSystem Inc. Mml Ser Inv Fund Small Com Val Fd 28.59 17,208 0.02% 0.00 492.0 K
Fidelis Insurance Holdings Ltd. Mml Ser Inv Fund Small Com Val Fd 16.20 19,966 0.02% 0.00 323.4 K
F.N.B. Corp. Mml Ser Inv Fund Small Com Val Fd 13.41 99,327 0.03% 0.00 1.3 M
First Merchants Corp. Mml Ser Inv Fund Small Com Val Fd 40.39 8,176 0.01% 0.00 330.2 K
GMS Inc Mml Ser Inv Fund Small Com Val Fd 73.78 13,555 0.04% 0.00 1.0 M
Graphic Packaging Holding Co Mml Ser Inv Fund Small Com Val Fd 26.12 55,419 0.02% 0.00 1.4 M
Gates Industrial Corporation plc Mml Ser Inv Fund Small Com Val Fd 18.42 52,453 0.02% 0.00 966.2 K
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Mml Ser Inv Fund Small Com Val Fd 21.34 20,266 0.02% 0.00 432.5 K
Hillman Solutions Corp Mml Ser Inv Fund Small Com Val Fd 8.69 30,610 0.02% -0.01 266.0 K
Home Bancshares Inc Mml Ser Inv Fund Small Com Val Fd 28.14 39,433 0.02% 0.00 1.1 M
Marinemax, Inc. Mml Ser Inv Fund Small Com Val Fd 22.01 19,264 0.08% 0.00 424.0 K
IBEX Ltd Mml Ser Inv Fund Small Com Val Fd 24.42 6,890 0.05% -0.02 168.3 K
International Bancshares Corp. Mml Ser Inv Fund Small Com Val Fd 62.72 4,895 0.01% NEW 307.0 K
Ingram Micro Holding Corp. Mml Ser Inv Fund Small Com Val Fd 17.89 17,425 0.01% NEW 311.7 K
Korn Ferry Mml Ser Inv Fund Small Com Val Fd 68.08 6,823 0.01% 0.00 464.5 K
KinderCare Learning Companies Inc Mml Ser Inv Fund Small Com Val Fd 11.95 23,447 0.02% NEW 280.2 K
Kulicke & Soffa Industries, Inc. Mml Ser Inv Fund Small Com Val Fd 33.06 15,165 0.03% -0.01 501.4 K
Luxfer Holdings PLC Mml Ser Inv Fund Small Com Val Fd 11.56 3,400 0.01% -0.01 39.3 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 25.19 46,477 0.02% 0.00 1.2 M
MI Homes Inc. Mml Ser Inv Fund Small Com Val Fd 113.46 2,229 0.01% 0.00 252.9 K
Mach Natural Resources LP - Units Mml Ser Inv Fund Small Com Val Fd 15.40 20,757 0.02% 0.00 319.7 K
Topgolf Callaway Brands Corp Mml Ser Inv Fund Small Com Val Fd 6.53 23,271 0.01% 0.00 152.0 K
Meritage Homes Corp. Mml Ser Inv Fund Small Com Val Fd 70.33 2,509 0.00% 0.00 176.5 K
Minerals Technologies, Inc. Mml Ser Inv Fund Small Com Val Fd 63.61 7,501 0.02% 0.01 477.1 K
Ingevity Corp Mml Ser Inv Fund Small Com Val Fd 39.62 13,398 0.04% 0.01 530.8 K
Northern Oil and Gas Inc. Mml Ser Inv Fund Small Com Val Fd 30.15 34,287 0.03% 0.00 1.0 M
NV5 Global Inc Mml Ser Inv Fund Small Com Val Fd 19.25 20,629 0.03% 0.02 397.1 K
Envista Holdings Corp Mml Ser Inv Fund Small Com Val Fd 16.97 26,598 0.02% -0.01 451.4 K
Old National Bancorp Mml Ser Inv Fund Small Com Val Fd 21.03 86,255 0.03% 0.00 1.8 M
Onewater Marine Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 16.58 16,385 0.10% 0.00 271.7 K
Penske Automotive Group Inc Mml Ser Inv Fund Small Com Val Fd 141.31 2,325 0.00% 0.00 328.5 K
Proficient Auto Logistics Inc. Mml Ser Inv Fund Small Com Val Fd 8.73 13,395 0.05% 0.01 116.9 K
Patrick Industries, Inc. Mml Ser Inv Fund Small Com Val Fd 83.90 3,572 0.01% NEW 299.7 K
Patterson Companies Inc. Mml Ser Inv Fund Small Com Val Fd 31.21 10,504 0.01% 0.00 327.8 K
Provident Financial Services Inc Mml Ser Inv Fund Small Com Val Fd 17.07 9,537 0.01% 0.00 162.8 K
Dave & Buster`s Entertainment Inc Mml Ser Inv Fund Small Com Val Fd 18.87 5,792 0.02% -0.02 109.3 K
Pacific Premier Bancorp, Inc. Mml Ser Inv Fund Small Com Val Fd 21.25 17,150 0.02% -0.01 364.4 K
Permian Resources Corp - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 13.75 52,036 0.01% 0.00 715.5 K
Pactiv Evergreen Inc Mml Ser Inv Fund Small Com Val Fd 17.96 7,148 0.00% -0.01 128.4 K
Ryman Hospitality Properties Inc Mml Ser Inv Fund Small Com Val Fd 91.77 8,773 0.01% 0.00 805.1 K
Repay Holdings Corporation - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 5.48 39,567 0.04% 0.00 216.8 K
Science Applications International Corp. Mml Ser Inv Fund Small Com Val Fd 112.53 3,012 0.01% 0.00 338.9 K
Skyline Champion Corp Mml Ser Inv Fund Small Com Val Fd 94.08 6,641 0.01% 0.00 624.8 K
StoneX Group Inc Mml Ser Inv Fund Small Com Val Fd 76.12 3,418 0.01% 0.00 260.2 K
Spectrum Brands Holdings Inc. Mml Ser Inv Fund Small Com Val Fd 71.02 11,042 0.04% 0.00 784.2 K
SouthState Corporation Mml Ser Inv Fund Small Com Val Fd 92.22 14,701 0.01% -0.01 1.4 M
Sensata Technologies Holding Plc Mml Ser Inv Fund Small Com Val Fd 24.75 11,532 0.01% 0.00 285.4 K
Southwest Gas Holdings Inc Mml Ser Inv Fund Small Com Val Fd 72.97 2,771 0.00% 0.00 202.2 K
Teradata Corp Mml Ser Inv Fund Small Com Val Fd 22.98 11,908 0.01% -0.01 273.6 K
Triumph Group Inc. Mml Ser Inv Fund Small Com Val Fd 25.43 15,828 0.02% NEW 402.5 K
Tecnoglass Inc Mml Ser Inv Fund Small Com Val Fd 70.70 3,978 0.01% 0.00 281.2 K
Titan Machinery Inc Mml Ser Inv Fund Small Com Val Fd 17.27 11,522 0.05% 0.00 199.0 K
Timken Co. Mml Ser Inv Fund Small Com Val Fd 71.97 21,125 0.03% 0.00 1.5 M
Taylor Morrison Home Corp. Mml Ser Inv Fund Small Com Val Fd 59.98 6,431 0.01% 0.00 385.7 K
TriNet Group Inc Mml Ser Inv Fund Small Com Val Fd 79.06 2,773 0.01% NEW 219.2 K
Turning Point Brands Inc Mml Ser Inv Fund Small Com Val Fd 58.82 5,955 0.03% 0.00 350.3 K
Tapestry Inc Mml Ser Inv Fund Small Com Val Fd 70.25 11,430 0.01% 0.00 803.0 K
Terreno Realty Corp Mml Ser Inv Fund Small Com Val Fd 62.73 15,984 0.02% 0.00 1.0 M
Townsquare Media Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 8.09 5,927 0.04% 0.00 47.9 K
TXO Energy Partners L.P. - Units Mml Ser Inv Fund Small Com Val Fd 19.15 10,011 0.02% 0.00 191.7 K
UMB Financial Corp. Mml Ser Inv Fund Small Com Val Fd 100.19 10,677 0.01% -0.01 1.1 M
UMH Properties Inc Mml Ser Inv Fund Small Com Val Fd 18.70 19,345 0.02% 0.00 361.8 K
Visteon Corp. Mml Ser Inv Fund Small Com Val Fd 78.35 9,373 0.03% 0.02 734.4 K
Webster Financial Corp. Mml Ser Inv Fund Small Com Val Fd 51.03 26,483 0.02% 0.00 1.4 M
Cactus Inc - Ordinary Shares - Class A Mml Ser Inv Fund Small Com Val Fd 45.67 3,429 0.01% -0.02 156.6 K
Valley National Bancorp 8.78 - Investor holds below 1%
BankUnited Inc 34.12 - Investor holds below 1%
CareTrust REIT Inc 28.96 - Investor holds below 1%
Barrett Business Services Inc. 41.21 - Investor holds below 1%
AMN Healthcare Services Inc. 23.57 - Investor holds below 1%
Coherent Corp 65.73 - Investor holds below 1%
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