MASSMUTUAL FUNDS > MML Series Investment Fund II
MML Small Cap Equity Fund
$114.62M
Avg Monthly Net Assets
$133.65M
Total Assets
$11.24M
Total Liabilities
$122.40M
Net Assets
MML Small Cap Equity Fund is an Underlying fund in MML Series Investment Fund II
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $114.62M.
On August 28th, 2024 it reported 97 holdings, the largest
being ADMA BIOLOGICS INC (2.1%), SUMMIT MATERIALS INC CL A (1.9%) and ATKORE INC (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000010692 | ||
| Service Class | C000067857 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR DKK1.0 (ASCENDIS PHARMA A/S ADR) | Long | Equity-common | DK | $1M | 10K | 1.06 |
| ADR USD.0001 (STRUCTURE THERAPEUTICS INC) | Long | Equity-common | KY | $288K | 7K | 0.24 |
| COMMON STOCK (ITRON INC) | Long | Equity-common | US | $2M | 21K | 1.72 |
| COMMON STOCK (WINTRUST FINANCIAL CORP) | Long | Equity-common | US | $2M | 18K | 1.48 |
| COMMON STOCK (TRANSMEDICS GROUP INC) | Long | Equity-common | US | $2M | 12K | 1.43 |
| COMMON STOCK (VISTEON CORP) | Long | Equity-common | US | $2M | 15K | 1.32 |
| COMMON STOCK (MKS INSTRUMENTS INC) | Long | Equity-common | US | $2M | 12K | 1.30 |
| COMMON STOCK (FEDERATED HERMES INC) | Long | Equity-common | US | $2M | 46K | 1.24 |
| COMMON STOCK (ENVESTNET INC) | Long | Equity-common | US | $1M | 22K | 1.12 |
| COMMON STOCK (PORTLAND GENERAL ELECTRIC CO) | Long | Equity-common | US | $1M | 30K | 1.05 |
| COMMON STOCK (DEFINITY FINANCIAL CORP) | Long | Equity-common | CA | $1M | 37K | 0.99 |
| COMMON STOCK (COLUMBIA BANKING SYSTEM INC) | Long | Equity-common | US | $1M | 55K | 0.89 |
| COMMON STOCK (TOPBUILD CORP) | Long | Equity-common | US | $906K | 2K | 0.74 |
| COMMON STOCK (BRIDGEBIO PHARMA INC) | Long | Equity-common | US | $703K | 28K | 0.57 |
| COMMON STOCK BMD1.0 (BANK OF N.T. BUTTERFIELD+SON) | Long | Equity-common | BM | $733K | 21K | 0.60 |
| COMMON STOCK EUR.05 (MERUS NV) | Long | Equity-common | NL | $448K | 8K | 0.37 |
| COMMON STOCK USD.0000025 (GITLAB INC CL A) | Long | Equity-common | US | $1M | 23K | 0.95 |
| COMMON STOCK USD.00001 (TWIST BIOSCIENCE CORP) | Long | Equity-common | US | $2M | 34K | 1.37 |
| COMMON STOCK USD.00001 (GUARDANT HEALTH INC) | Long | Equity-common | US | $1M | 36K | 0.85 |
| COMMON STOCK USD.000015 (HASHICORP INC CL A) | Long | Equity-common | US | $949K | 28K | 0.78 |
| COMMON STOCK USD.0001 (ADMA BIOLOGICS INC) | Long | Equity-common | US | $3M | 231K | 2.11 |
| COMMON STOCK USD.0001 (PENNYMAC FINANCIAL SERVICES) | Long | Equity-common | US | $2M | 20K | 1.51 |
| COMMON STOCK USD.0001 (INTRA CELLULAR THERAPIES INC) | Long | Equity-common | US | $1M | 21K | 1.16 |
| COMMON STOCK USD.0001 (STEVEN MADDEN LTD) | Long | Equity-common | US | $1M | 33K | 1.12 |
| COMMON STOCK USD.0001 (SILICON LABORATORIES INC) | Long | Equity-common | US | $1M | 10K | 0.93 |
| COMMON STOCK USD.0001 (MARQETA INC A) | Long | Equity-common | US | $751K | 137K | 0.61 |
| COMMON STOCK USD.0001 (IMMUNOVANT INC) | Long | Equity-common | US | $347K | 13K | 0.28 |
| COMMON STOCK USD.0001 (ASTERA LABS INC) | Long | Equity-common | US | $271K | 4K | 0.22 |
| COMMON STOCK USD.001 (MACOM TECHNOLOGY SOLUTIONS H) | Long | Equity-common | US | $2M | 19K | 1.73 |
| COMMON STOCK USD.001 (ESAB CORP) | Long | Equity-common | US | $2M | 17K | 1.34 |
| COMMON STOCK USD.001 (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $1M | 40K | 1.22 |
| COMMON STOCK USD.001 (INTEGER HOLDINGS CORP) | Long | Equity-common | US | $1M | 12K | 1.10 |
| COMMON STOCK USD.001 (COLLEGIUM PHARMACEUTICAL INC) | Long | Equity-common | US | $1M | 38K | 1.01 |
| COMMON STOCK USD.001 (TEXAS ROADHOUSE INC) | Long | Equity-common | US | $980K | 6K | 0.80 |
| COMMON STOCK USD.001 (PAYCOR HCM INC) | Long | Equity-common | US | $980K | 77K | 0.80 |
| COMMON STOCK USD.001 (BIOLIFE SOLUTIONS INC) | Long | Equity-common | US | $916K | 43K | 0.75 |
| COMMON STOCK USD.001 (ADDUS HOMECARE CORP) | Long | Equity-common | US | $830K | 7K | 0.68 |
| COMMON STOCK USD.001 (INSPIRE MEDICAL SYSTEMS INC) | Long | Equity-common | US | $602K | 4K | 0.49 |
| COMMON STOCK USD.001 (ULTRAGENYX PHARMACEUTICAL IN) | Long | Equity-common | US | $355K | 9K | 0.29 |
| COMMON STOCK USD.001 (CRYOPORT INC) | Long | Equity-common | US | $137K | 20K | 0.11 |
| COMMON STOCK USD.01 (SUMMIT MATERIALS INC CL A) | Long | Equity-common | US | $2M | 65K | 1.95 |
| COMMON STOCK USD.01 (ATKORE INC) | Long | Equity-common | US | $2M | 18K | 1.94 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $2M | 13K | 1.70 |
| COMMON STOCK USD.01 (ZURN ELKAY WATER SOLUTIONS C) | Long | Equity-common | US | $2M | 69K | 1.66 |
| COMMON STOCK USD.01 (KORN FERRY) | Long | Equity-common | US | $2M | 28K | 1.54 |
| COMMON STOCK USD.01 (ALLISON TRANSMISSION HOLDING) | Long | Equity-common | US | $2M | 24K | 1.50 |
| COMMON STOCK USD.01 (CASELLA WASTE SYSTEMS INC A) | Long | Equity-common | US | $2M | 18K | 1.49 |
| COMMON STOCK USD.01 (BELLRING BRANDS INC) | Long | Equity-common | US | $2M | 32K | 1.49 |
| COMMON STOCK USD.01 (HUB GROUP INC CL A) | Long | Equity-common | US | $2M | 41K | 1.45 |
| COMMON STOCK USD.01 (DORMAN PRODUCTS INC) | Long | Equity-common | US | $2M | 18K | 1.36 |
| COMMON STOCK USD.01 (CNX RESOURCES CORP) | Long | Equity-common | US | $2M | 66K | 1.30 |
| COMMON STOCK USD.01 (BELDEN INC) | Long | Equity-common | US | $2M | 17K | 1.28 |
| COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) | Long | Equity-common | US | $2M | 23K | 1.28 |
| COMMON STOCK USD.01 (ENPRO INC) | Long | Equity-common | US | $2M | 11K | 1.27 |
| COMMON STOCK USD.01 (BJ S WHOLESALE CLUB HOLDINGS) | Long | Equity-common | US | $1M | 16K | 1.18 |
| COMMON STOCK USD.01 (ASGN INC) | Long | Equity-common | US | $1M | 16K | 1.15 |
| COMMON STOCK USD.01 (CATHAY GENERAL BANCORP) | Long | Equity-common | US | $1M | 35K | 1.09 |
| COMMON STOCK USD.01 (SILGAN HOLDINGS INC) | Long | Equity-common | US | $1M | 31K | 1.06 |
| COMMON STOCK USD.01 (ALLEGRO MICROSYSTEMS INC) | Long | Equity-common | US | $1M | 45K | 1.03 |
| COMMON STOCK USD.01 (COMMERCIAL METALS CO) | Long | Equity-common | US | $1M | 23K | 1.02 |
| COMMON STOCK USD.01 (ZIFF DAVIS INC) | Long | Equity-common | US | $1M | 22K | 0.99 |
| COMMON STOCK USD.01 (PACIFIC PREMIER BANCORP INC) | Long | Equity-common | US | $1M | 53K | 0.99 |
| COMMON STOCK USD.01 (DIGITALBRIDGE GROUP INC) | Long | Equity-common | US | $1M | 87K | 0.97 |
| COMMON STOCK USD.01 (AIR LEASE CORP) | Long | Equity-common | US | $1M | 25K | 0.95 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $1M | 26K | 0.93 |
| COMMON STOCK USD.01 (CHESAPEAKE ENERGY CORP) | Long | Equity-common | US | $1M | 14K | 0.93 |
| COMMON STOCK USD.01 (PROGRESS SOFTWARE CORP) | Long | Equity-common | US | $1M | 21K | 0.92 |
| COMMON STOCK USD.01 (ABM INDUSTRIES INC) | Long | Equity-common | US | $999K | 20K | 0.82 |
| COMMON STOCK USD.01 (BWX TECHNOLOGIES INC) | Long | Equity-common | US | $991K | 10K | 0.81 |
| COMMON STOCK USD.01 (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | GB | $955K | 60K | 0.78 |
| COMMON STOCK USD.01 (ENCOMPASS HEALTH CORP) | Long | Equity-common | US | $939K | 11K | 0.77 |
| COMMON STOCK USD.01 (REPLIGEN CORP) | Long | Equity-common | US | $929K | 7K | 0.76 |
| COMMON STOCK USD.01 (WSFS FINANCIAL CORP) | Long | Equity-common | US | $871K | 19K | 0.71 |
| COMMON STOCK USD.01 (KAISER ALUMINUM CORP) | Long | Equity-common | US | $858K | 10K | 0.70 |
| COMMON STOCK USD.01 (NOV INC) | Long | Equity-common | US | $820K | 43K | 0.67 |
| COMMON STOCK USD.01 (EVOLENT HEALTH INC A) | Long | Equity-common | US | $778K | 41K | 0.64 |
| COMMON STOCK USD.01 (REGAL REXNORD CORP) | Long | Equity-common | US | $742K | 5K | 0.61 |
| COMMON STOCK USD.01 (OCEANFIRST FINANCIAL CORP) | Long | Equity-common | US | $688K | 43K | 0.56 |
| COMMON STOCK USD.01 (BERKSHIRE HILLS BANCORP INC) | Long | Equity-common | US | $628K | 28K | 0.51 |
| COMMON STOCK USD.01 (CENTURY ALUMINUM COMPANY) | Long | Equity-common | US | $628K | 37K | 0.51 |
| COMMON STOCK USD.01 (SKYWARD SPECIALTY INSURANCE) | Long | Equity-common | US | $521K | 14K | 0.43 |
| COMMON STOCK USD.05 (TENET HEALTHCARE CORP) | Long | Equity-common | US | $887K | 7K | 0.73 |
| COMMON STOCK USD.1 (HELMERICH + PAYNE) | Long | Equity-common | US | $2M | 49K | 1.44 |
| COMMON STOCK USD.1 (ATI INC) | Long | Equity-common | US | $2M | 30K | 1.38 |
| COMMON STOCK USD.1 (VISHAY INTERTECHNOLOGY INC) | Long | Equity-common | US | $1M | 61K | 1.11 |
| COMMON STOCK USD.1 (CACI INTERNATIONAL INC CL A) | Long | Equity-common | US | $1M | 3K | 1.06 |
| COMMON STOCK USD.15 (STIFEL FINANCIAL CORP) | Long | Equity-common | US | $945K | 11K | 0.77 |
| COMMON STOCK USD.4867 (CHESAPEAKE UTILITIES CORP) | Long | Equity-common | US | $1M | 11K | 0.95 |
| COMMON STOCK USD1.0 (KB HOME) | Long | Equity-common | US | $2M | 29K | 1.67 |
| COMMON STOCK USD1.0 (CURTISS WRIGHT CORP) | Long | Equity-common | US | $949K | 4K | 0.78 |
| COMMON STOCK USD1.0 (UNITED COMMUNITY BANKS/GA) | Long | Equity-common | US | $751K | 29K | 0.61 |
| COMMON STOCK USD100.0 (BRIGHTSPRING HEALTH SERVICES) | Long | Equity-common | US | $658K | 58K | 0.54 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.44 |
| REIT USD.0001 (FOUR CORNERS PROPERTY TRUST) | Long | Equity-common | US | $2M | 71K | 1.42 |
| REIT USD.01 (DIAMONDROCK HOSPITALITY CO) | Long | Equity-common | US | $2M | 216K | 1.49 |
| REIT USD.01 (OUTFRONT MEDIA INC) | Long | Equity-common | US | $2M | 113K | 1.32 |
| REIT USD.01 (TERRENO REALTY CORP) | Long | Equity-common | US | $2M | 27K | 1.32 |
Address
MML Series Investment Fund II
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
Massachusetts Mutual Life Insurance Company
Pricing Services
S&P Global, Inc.
StatPro Canada Inc.
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Fedwire Securities Service (Federal Reserve System)
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A