MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Small/Mid Cap Value Fund
$130.17M
Avg Monthly Net Assets
$129.67M
Total Assets
$822K
Total Liabilities
$128.85M
Net Assets
MML Small/Mid Cap Value Fund is an Underlying fund in MML SERIES INVESTMENT FUND
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $130.17M.
On August 29th, 2024 it reported 95 holdings, the largest
being MASTEC INC (1.6%), JONES LANG LASALLE INC (1.6%) and FIRST CITIZENS BCSHS CL A (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031708 | ||
| Service Class | C000067766 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADR EUR.025 (CRITEO SA SPON ADR) | Long | Equity-common | FR | $2M | 40K | 1.18 |
| COMMON STOCK (CAMECO CORP) | Long | Equity-common | CA | $2M | 37K | 1.42 |
| COMMON STOCK (CBOE GLOBAL MARKETS INC) | Long | Equity-common | US | $2M | 10K | 1.29 |
| COMMON STOCK (WINTRUST FINANCIAL CORP) | Long | Equity-common | US | $2M | 16K | 1.24 |
| COMMON STOCK (WALKER + DUNLOP INC) | Long | Equity-common | US | $1M | 15K | 1.14 |
| COMMON STOCK (NOMAD FOODS LTD) | Long | Equity-common | VG | $1M | 88K | 1.12 |
| COMMON STOCK (PORTLAND GENERAL ELECTRIC CO) | Long | Equity-common | US | $1M | 32K | 1.06 |
| COMMON STOCK (CALIX INC) | Long | Equity-common | US | $1M | 38K | 1.03 |
| COMMON STOCK (AMERICAN FINANCIAL GROUP INC) | Long | Equity-common | US | $1M | 11K | 1.01 |
| COMMON STOCK (FEDERATED HERMES INC) | Long | Equity-common | US | $1M | 39K | 0.99 |
| COMMON STOCK (IDACORP INC) | Long | Equity-common | US | $1M | 12K | 0.90 |
| COMMON STOCK (HF SINCLAIR CORP) | Long | Equity-common | US | $902K | 17K | 0.70 |
| COMMON STOCK (INTERNATIONAL SEAWAYS INC) | Long | Equity-common | MH | $481K | 8K | 0.37 |
| COMMON STOCK EUR.01 (SENSATA TECHNOLOGIES HOLDING) | Long | Equity-common | GB | $989K | 26K | 0.77 |
| COMMON STOCK USD.00001 (TAYLOR MORRISON HOME CORP) | Long | Equity-common | US | $1M | 24K | 1.03 |
| COMMON STOCK USD.0001 (MAGNOLIA OIL + GAS CORP A) | Long | Equity-common | US | $2M | 68K | 1.34 |
| COMMON STOCK USD.0001 (WILLSCOT MOBILE MINI HOLDING) | Long | Equity-common | US | $2M | 40K | 1.18 |
| COMMON STOCK USD.001 (TD SYNNEX CORP) | Long | Equity-common | US | $2M | 14K | 1.26 |
| COMMON STOCK USD.001 (ROBERT HALF INC) | Long | Equity-common | US | $2M | 25K | 1.25 |
| COMMON STOCK USD.001 (FORMFACTOR INC) | Long | Equity-common | US | $2M | 26K | 1.24 |
| COMMON STOCK USD.001 (AMKOR TECHNOLOGY INC) | Long | Equity-common | US | $2M | 39K | 1.22 |
| COMMON STOCK USD.001 (ADIENT PLC) | Long | Equity-common | IE | $2M | 62K | 1.19 |
| COMMON STOCK USD.001 (ZIONS BANCORP NA) | Long | Equity-common | US | $1M | 33K | 1.11 |
| COMMON STOCK USD.001 (SYNAPTICS INC) | Long | Equity-common | US | $1M | 16K | 1.08 |
| COMMON STOCK USD.001 (LUMENTUM HOLDINGS INC) | Long | Equity-common | US | $1M | 27K | 1.05 |
| COMMON STOCK USD.001 (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $1M | 29K | 0.84 |
| COMMON STOCK USD.001 (FORTREA HOLDINGS INC) | Long | Equity-common | US | $971K | 42K | 0.75 |
| COMMON STOCK USD.001 (CROCS INC) | Long | Equity-common | US | $941K | 6K | 0.73 |
| COMMON STOCK USD.005 (ACI WORLDWIDE INC) | Long | Equity-common | US | $2M | 39K | 1.19 |
| COMMON STOCK USD.01 (JONES LANG LASALLE INC) | Long | Equity-common | US | $2M | 10K | 1.57 |
| COMMON STOCK USD.01 (ARCBEST CORP) | Long | Equity-common | US | $2M | 18K | 1.45 |
| COMMON STOCK USD.01 (ADT INC) | Long | Equity-common | US | $2M | 241K | 1.42 |
| COMMON STOCK USD.01 (NEXSTAR MEDIA GROUP INC) | Long | Equity-common | US | $2M | 11K | 1.42 |
| COMMON STOCK USD.01 (BORGWARNER INC) | Long | Equity-common | US | $2M | 56K | 1.41 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $2M | 11K | 1.41 |
| COMMON STOCK USD.01 (FLUOR CORP) | Long | Equity-common | US | $2M | 41K | 1.38 |
| COMMON STOCK USD.01 (ELEMENT SOLUTIONS INC) | Long | Equity-common | US | $2M | 63K | 1.34 |
| COMMON STOCK USD.01 (COMMVAULT SYSTEMS INC) | Long | Equity-common | US | $2M | 14K | 1.31 |
| COMMON STOCK USD.01 (DICK S SPORTING GOODS INC) | Long | Equity-common | US | $2M | 8K | 1.29 |
| COMMON STOCK USD.01 (GEN DIGITAL INC) | Long | Equity-common | US | $2M | 66K | 1.28 |
| COMMON STOCK USD.01 (MIDDLEBY CORP) | Long | Equity-common | US | $2M | 13K | 1.26 |
| COMMON STOCK USD.01 (AVIENT CORP) | Long | Equity-common | US | $2M | 36K | 1.23 |
| COMMON STOCK USD.01 (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | GB | $2M | 100K | 1.22 |
| COMMON STOCK USD.01 (TAPESTRY INC) | Long | Equity-common | US | $2M | 37K | 1.22 |
| COMMON STOCK USD.01 (FIRST HAWAIIAN INC) | Long | Equity-common | US | $2M | 73K | 1.18 |
| COMMON STOCK USD.01 (PENTAIR PLC) | Long | Equity-common | IE | $2M | 20K | 1.18 |
| COMMON STOCK USD.01 (RALPH LAUREN CORP) | Long | Equity-common | US | $1M | 8K | 1.14 |
| COMMON STOCK USD.01 (ABM INDUSTRIES INC) | Long | Equity-common | US | $1M | 29K | 1.13 |
| COMMON STOCK USD.01 (BELDEN INC) | Long | Equity-common | US | $1M | 15K | 1.11 |
| COMMON STOCK USD.01 (PULTEGROUP INC) | Long | Equity-common | US | $1M | 12K | 1.07 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $1M | 10K | 1.02 |
| COMMON STOCK USD.01 (HERC HOLDINGS INC) | Long | Equity-common | US | $1M | 10K | 1.00 |
| COMMON STOCK USD.01 (JOHN BEAN TECHNOLOGIES CORP) | Long | Equity-common | US | $1M | 13K | 0.99 |
| COMMON STOCK USD.01 (TEXAS CAPITAL BANCSHARES INC) | Long | Equity-common | US | $1M | 21K | 0.99 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $1M | 29K | 0.99 |
| COMMON STOCK USD.01 (ALASKA AIR GROUP INC) | Long | Equity-common | US | $1M | 31K | 0.98 |
| COMMON STOCK USD.01 (REGAL REXNORD CORP) | Long | Equity-common | US | $1M | 9K | 0.95 |
| COMMON STOCK USD.01 (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $1M | 36K | 0.94 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $1M | 56K | 0.92 |
| COMMON STOCK USD.01 (BANKUNITED INC) | Long | Equity-common | US | $1M | 39K | 0.89 |
| COMMON STOCK USD.01 (INTEGRA LIFESCIENCES HOLDING) | Long | Equity-common | US | $1M | 37K | 0.84 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $1M | 34K | 0.82 |
| COMMON STOCK USD.01 (CHAMPIONX CORP) | Long | Equity-common | US | $1M | 32K | 0.82 |
| COMMON STOCK USD.01 (EVEREST GROUP LTD) | Long | Equity-common | BM | $1M | 3K | 0.78 |
| COMMON STOCK USD.01 (BERRY GLOBAL GROUP INC) | Long | Equity-common | US | $991K | 17K | 0.77 |
| COMMON STOCK USD.01 (MOELIS + CO CLASS A) | Long | Equity-common | US | $982K | 17K | 0.76 |
| COMMON STOCK USD.01 (HANOVER INSURANCE GROUP INC/) | Long | Equity-common | US | $981K | 8K | 0.76 |
| COMMON STOCK USD.01 (NCR ATLEOS CORP) | Long | Equity-common | US | $965K | 36K | 0.75 |
| COMMON STOCK USD.01 (AMN HEALTHCARE SERVICES INC) | Long | Equity-common | US | $930K | 18K | 0.72 |
| COMMON STOCK USD.01 (OSHKOSH CORP) | Long | Equity-common | US | $881K | 8K | 0.68 |
| COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) | Long | Equity-common | US | $829K | 12K | 0.64 |
| COMMON STOCK USD.01 (DINE BRANDS GLOBAL INC) | Long | Equity-common | US | $734K | 20K | 0.57 |
| COMMON STOCK USD.01 (PEDIATRIX MEDICAL GROUP INC) | Long | Equity-common | US | $638K | 84K | 0.49 |
| COMMON STOCK USD.1 (MASTEC INC) | Long | Equity-common | US | $2M | 19K | 1.58 |
| COMMON STOCK USD.1 (FIRST BANCORP PUERTO RICO) | Long | Equity-common | PR | $2M | 86K | 1.22 |
| COMMON STOCK USD.1 (KEMPER CORP) | Long | Equity-common | US | $859K | 14K | 0.67 |
| COMMON STOCK USD.15 (STIFEL FINANCIAL CORP) | Long | Equity-common | US | $2M | 19K | 1.25 |
| COMMON STOCK USD.16 (WNS HOLDINGS LTD) | Long | Equity-common | JE | $1M | 23K | 0.93 |
| COMMON STOCK USD.2 (MILLERKNOLL INC) | Long | Equity-common | US | $2M | 58K | 1.19 |
| COMMON STOCK USD.3333333 (DYCOM INDUSTRIES INC) | Long | Equity-common | US | $1M | 8K | 1.10 |
| COMMON STOCK USD.5 (BATH + BODY WORKS INC) | Long | Equity-common | US | $2M | 39K | 1.19 |
| COMMON STOCK USD.75 (BRUNSWICK CORP) | Long | Equity-common | US | $1M | 19K | 1.05 |
| COMMON STOCK USD1.0 (FIRST CITIZENS BCSHS CL A) | Long | Equity-common | US | $2M | 1K | 1.55 |
| COMMON STOCK USD1.0 (LAMB WESTON HOLDINGS INC) | Long | Equity-common | US | $1M | 18K | 1.15 |
| COMMON STOCK USD1.0 (TELEFLEX INC) | Long | Equity-common | US | $1M | 7K | 1.11 |
| COMMON STOCK USD1.0 (PVH CORP) | Long | Equity-common | US | $1M | 13K | 1.08 |
| COMMON STOCK USD1.0 (AVNET INC) | Long | Equity-common | US | $1M | 24K | 0.97 |
| COMMON STOCK USD5.0 (COMERICA INC) | Long | Equity-common | US | $2M | 30K | 1.20 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $794K | – | 0.62 |
| REIT USD.00025 (BROADSTONE NET LEASE INC) | Long | Equity-common | US | $796K | 50K | 0.62 |
| REIT USD.01 (INDEPENDENCE REALTY TRUST IN) | Long | Equity-common | US | $2M | 91K | 1.32 |
| REIT USD.01 (STAG INDUSTRIAL INC) | Long | Equity-common | US | $2M | 42K | 1.18 |
| REIT USD.01 (RYMAN HOSPITALITY PROPERTIES) | Long | Equity-common | US | $1M | 13K | 1.02 |
| REIT USD.01 (FIRST INDUSTRIAL REALTY TR) | Long | Equity-common | US | $994K | 21K | 0.77 |
| REIT USD.01 (CUBESMART) | Long | Equity-common | US | $774K | 17K | 0.60 |
Address
MML SERIES INVESTMENT FUND
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
N/A
Custodians
State Street Bank and Trust Company
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