MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Small Company Value Fund
$73.37M
Avg Monthly Net Assets
$75.58M
Total Assets
$8.96M
Total Liabilities
$66.62M
Net Assets
MML Small Company 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 $73.37M.
On August 29th, 2024 it reported 110 holdings, the largest
being OLD NATIONAL BANCORP (2.7%), CHAMPIONX CORP (2.5%) and GRAPHIC PACKAGING HOLDING CO (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000074589 | ||
| Service Class I | C000074590 |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (OLD NATIONAL BANCORP) | Long | Equity-common | US | $2M | 103K | 2.65 |
| COMMON STOCK (TIMKEN CO) | Long | Equity-common | US | $2M | 19K | 2.25 |
| COMMON STOCK (COHERENT CORP) | Long | Equity-common | US | $1M | 18K | 1.98 |
| COMMON STOCK (COMPASS DIVERSIFIED HOLDINGS) | Long | Equity-common | US | $1M | 53K | 1.74 |
| COMMON STOCK (CHORD ENERGY CORP) | Long | Equity-common | US | $1M | 7K | 1.67 |
| COMMON STOCK (KULICKE + SOFFA INDUSTRIES) | Long | Equity-common | US | $885K | 18K | 1.33 |
| COMMON STOCK (CVB FINANCIAL CORP) | Long | Equity-common | US | $883K | 51K | 1.33 |
| COMMON STOCK (COLUMBIA BANKING SYSTEM INC) | Long | Equity-common | US | $833K | 42K | 1.25 |
| COMMON STOCK (BRP INC/CA SUB VOTING) | Long | Equity-common | CA | $581K | 9K | 0.87 |
| COMMON STOCK (SOUTHWEST GAS HOLDINGS INC) | Long | Equity-common | US | $564K | 8K | 0.85 |
| COMMON STOCK (ATMUS FILTRATION TECHNOLOGIE) | Long | Equity-common | US | $505K | 18K | 0.76 |
| COMMON STOCK (PACTIV EVERGREEN INC) | Long | Equity-common | US | $425K | 38K | 0.64 |
| COMMON STOCK (VISTEON CORP) | Long | Equity-common | US | $373K | 3K | 0.56 |
| COMMON STOCK (FIRST MERCHANTS CORP) | Long | Equity-common | US | $283K | 9K | 0.42 |
| COMMON STOCK (VALLEY NATIONAL BANCORP) | Long | Equity-common | US | $129K | 19K | 0.19 |
| COMMON STOCK (ALLETE INC) | Long | Equity-common | US | $64K | 1K | 0.10 |
| COMMON STOCK (DIRTT ENVIRONMENTAL SOLUTION) | Long | Equity-common | CA | $49K | 117K | 0.07 |
| COMMON STOCK EUR.01 (SENSATA TECHNOLOGIES HOLDING) | Long | Equity-common | GB | $374K | 10K | 0.56 |
| COMMON STOCK SEK5.0 (LOOMIS AB) | Long | Equity-common | SE | $382K | 15K | 0.57 |
| COMMON STOCK USD.00001 (FIRST INTERSTATE BANCSYS A) | Long | Equity-common | US | $589K | 21K | 0.88 |
| COMMON STOCK USD.00001 (TITAN MACHINERY INC) | Long | Equity-common | US | $169K | 11K | 0.25 |
| COMMON STOCK USD.0001 (MAGNOLIA OIL + GAS CORP A) | Long | Equity-common | US | $1M | 57K | 2.15 |
| COMMON STOCK USD.0001 (TECNOGLASS INC) | Long | Equity-common | KY | $689K | 14K | 1.03 |
| COMMON STOCK USD.0001 (PERMIAN RESOURCES CORP) | Long | Equity-common | US | $655K | 41K | 0.98 |
| COMMON STOCK USD.0001 (CRESCENT ENERGY INC A) | Long | Equity-common | US | $653K | 55K | 0.98 |
| COMMON STOCK USD.0001 (HILLMAN SOLUTIONS CORP) | Long | Equity-common | US | $494K | 56K | 0.74 |
| COMMON STOCK USD.0001 (PENSKE AUTOMOTIVE GROUP INC) | Long | Equity-common | US | $434K | 3K | 0.65 |
| COMMON STOCK USD.0001 (SCIENCE APPLICATIONS INTE) | Long | Equity-common | US | $417K | 4K | 0.63 |
| COMMON STOCK USD.0001 (ACCEL ENTERTAINMENT INC) | Long | Equity-common | US | $335K | 33K | 0.50 |
| COMMON STOCK USD.0001 (REPAY HOLDINGS CORP) | Long | Equity-common | US | $258K | 24K | 0.39 |
| COMMON STOCK USD.0001 (PATRIA INVESTMENTS LTD A) | Long | Equity-common | KY | $226K | 19K | 0.34 |
| COMMON STOCK USD.0001 (ENTRAVISION COMMUNICATIONS A) | Long | Equity-common | US | $217K | 107K | 0.33 |
| COMMON STOCK USD.0001 (IBEX LTD) | Long | Equity-common | BM | $197K | 12K | 0.30 |
| COMMON STOCK USD.0001 (VERRA MOBILITY CORP) | Long | Equity-common | US | $156K | 6K | 0.23 |
| COMMON STOCK USD.001 (NORTHERN OIL AND GAS INC) | Long | Equity-common | US | $1M | 34K | 1.92 |
| COMMON STOCK USD.001 (ENOVIS CORP) | Long | Equity-common | US | $661K | 15K | 0.99 |
| COMMON STOCK USD.001 (MARINEMAX INC) | Long | Equity-common | US | $592K | 18K | 0.89 |
| COMMON STOCK USD.001 (AXCELIS TECHNOLOGIES INC) | Long | Equity-common | US | $515K | 4K | 0.77 |
| COMMON STOCK USD.001 (UL SOLUTIONS INC CLASS A) | Long | Equity-common | US | $291K | 7K | 0.44 |
| COMMON STOCK USD.001 (AMKOR TECHNOLOGY INC) | Long | Equity-common | US | $229K | 6K | 0.34 |
| COMMON STOCK USD.001 (EVERI HOLDINGS INC) | Long | Equity-common | US | $202K | 24K | 0.30 |
| COMMON STOCK USD.001 (SOLO BRANDS INC CLASS A) | Long | Equity-common | US | $121K | 53K | 0.18 |
| COMMON STOCK USD.001 (KARAT PACKAGING INC) | Long | Equity-common | US | $32K | 1K | 0.05 |
| COMMON STOCK USD.001 (RED ROBIN GOURMET BURGERS) | Long | Equity-common | US | $19K | 2K | 0.03 |
| COMMON STOCK USD.01 (CHAMPIONX CORP) | Long | Equity-common | US | $2M | 51K | 2.53 |
| COMMON STOCK USD.01 (GRAPHIC PACKAGING HOLDING CO) | Long | Equity-common | US | $2M | 61K | 2.41 |
| COMMON STOCK USD.01 (FNB CORP) | Long | Equity-common | US | $2M | 115K | 2.36 |
| COMMON STOCK USD.01 (EVERTEC INC) | Long | Equity-common | PR | $1M | 41K | 2.05 |
| COMMON STOCK USD.01 (TAPESTRY INC) | Long | Equity-common | US | $1M | 31K | 1.96 |
| COMMON STOCK USD.01 (EDGEWELL PERSONAL CARE CO) | Long | Equity-common | US | $1M | 30K | 1.79 |
| COMMON STOCK USD.01 (HOME BANCSHARES INC) | Long | Equity-common | US | $1M | 49K | 1.78 |
| COMMON STOCK USD.01 (BEACON ROOFING SUPPLY INC) | Long | Equity-common | US | $1M | 13K | 1.72 |
| COMMON STOCK USD.01 (GMS INC) | Long | Equity-common | US | $1M | 14K | 1.70 |
| COMMON STOCK USD.01 (TERADATA CORP) | Long | Equity-common | US | $1M | 32K | 1.66 |
| COMMON STOCK USD.01 (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $1M | 24K | 1.60 |
| COMMON STOCK USD.01 (CACTUS INC A) | Long | Equity-common | US | $1M | 20K | 1.55 |
| COMMON STOCK USD.01 (SPECTRUM BRANDS HOLDINGS INC) | Long | Equity-common | US | $975K | 11K | 1.46 |
| COMMON STOCK USD.01 (KORN FERRY) | Long | Equity-common | US | $869K | 13K | 1.30 |
| COMMON STOCK USD.01 (GATES INDUSTRIAL CORP PLC) | Long | Equity-common | GB | $831K | 53K | 1.25 |
| COMMON STOCK USD.01 (CABLE ONE INC) | Long | Equity-common | US | $799K | 2K | 1.20 |
| COMMON STOCK USD.01 (PACIFIC PREMIER BANCORP INC) | Long | Equity-common | US | $703K | 31K | 1.06 |
| COMMON STOCK USD.01 (POPULAR INC) | Long | Equity-common | PR | $623K | 7K | 0.93 |
| COMMON STOCK USD.01 (BOYD GAMING CORP) | Long | Equity-common | US | $530K | 10K | 0.80 |
| COMMON STOCK USD.01 (ENVISTA HOLDINGS CORP) | Long | Equity-common | US | $498K | 30K | 0.75 |
| COMMON STOCK USD.01 (TOPGOLF CALLAWAY BRANDS CORP) | Long | Equity-common | US | $468K | 31K | 0.70 |
| COMMON STOCK USD.01 (DAVE + BUSTER S ENTERTAINMEN) | Long | Equity-common | US | $460K | 12K | 0.69 |
| COMMON STOCK USD.01 (A MARK PRECIOUS METALS INC) | Long | Equity-common | US | $454K | 14K | 0.68 |
| COMMON STOCK USD.01 (ONEWATER MARINE INC CL A) | Long | Equity-common | US | $433K | 16K | 0.65 |
| COMMON STOCK USD.01 (NV5 GLOBAL INC) | Long | Equity-common | US | $415K | 4K | 0.62 |
| COMMON STOCK USD.01 (EMBECTA CORP) | Long | Equity-common | US | $384K | 31K | 0.58 |
| COMMON STOCK USD.01 (FIDELIS INSURANCE HOLDINGS L) | Long | Equity-common | BM | $381K | 23K | 0.57 |
| COMMON STOCK USD.01 (HAMILTON INSURANCE GROU CL B) | Long | Equity-common | BM | $335K | 20K | 0.50 |
| COMMON STOCK USD.01 (CAVCO INDUSTRIES INC) | Long | Equity-common | US | $313K | 904 | 0.47 |
| COMMON STOCK USD.01 (DXP ENTERPRISES INC) | Long | Equity-common | US | $297K | 6K | 0.45 |
| COMMON STOCK USD.01 (INGEVITY CORP) | Long | Equity-common | US | $294K | 7K | 0.44 |
| COMMON STOCK USD.01 (BANC OF CALIFORNIA INC) | Long | Equity-common | US | $287K | 22K | 0.43 |
| COMMON STOCK USD.01 (AXOS FINANCIAL INC) | Long | Equity-common | US | $272K | 5K | 0.41 |
| COMMON STOCK USD.01 (BELDEN INC) | Long | Equity-common | US | $265K | 3K | 0.40 |
| COMMON STOCK USD.01 (TURNING POINT BRANDS INC) | Long | Equity-common | US | $258K | 8K | 0.39 |
| COMMON STOCK USD.01 (BANKUNITED INC) | Long | Equity-common | US | $208K | 7K | 0.31 |
| COMMON STOCK USD.01 (STONEX GROUP INC) | Long | Equity-common | US | $199K | 3K | 0.30 |
| COMMON STOCK USD.01 (AMN HEALTHCARE SERVICES INC) | Long | Equity-common | US | $199K | 4K | 0.30 |
| COMMON STOCK USD.01 (PROFICIENT AUTO LOGISTICS IN) | Long | Equity-common | US | $192K | 12K | 0.29 |
| COMMON STOCK USD.01 (BARRETT BUSINESS SVCS INC) | Long | Equity-common | US | $149K | 5K | 0.22 |
| COMMON STOCK USD.01 (BOWHEAD SPECIALTY HOLDINGS I) | Long | Equity-common | US | $115K | 5K | 0.17 |
| COMMON STOCK USD.01 (PROVIDENT FINANCIAL SERVICES) | Long | Equity-common | US | $93K | 6K | 0.14 |
| COMMON STOCK USD.01 (MALIBU BOATS INC A) | Long | Equity-common | US | $68K | 2K | 0.10 |
| COMMON STOCK USD.01 (TOWNSQUARE MEDIA INC CL A) | Long | Equity-common | US | $65K | 6K | 0.10 |
| COMMON STOCK USD.0125 (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $1M | 21K | 2.23 |
| COMMON STOCK USD.02 (EURONET WORLDWIDE INC) | Long | Equity-common | US | $959K | 9K | 1.44 |
| COMMON STOCK USD.028 (SKYLINE CHAMPION CORP) | Long | Equity-common | US | $910K | 13K | 1.37 |
| COMMON STOCK USD.1 (FIRST BANCORP PUERTO RICO) | Long | Equity-common | PR | $754K | 41K | 1.13 |
| COMMON STOCK USD.1 (MINERALS TECHNOLOGIES INC) | Long | Equity-common | US | $541K | 7K | 0.81 |
| COMMON STOCK USD.5 (LUXFER HOLDINGS PLC) | Long | Equity-common | GB | $74K | 6K | 0.11 |
| COMMON STOCK USD.75 (BRUNSWICK CORP) | Long | Equity-common | US | $816K | 11K | 1.22 |
| COMMON STOCK USD1.0 (BRINK S CO/THE) | Long | Equity-common | US | $1M | 14K | 2.14 |
| COMMON STOCK USD1.0 (AVNET INC) | Long | Equity-common | US | $1M | 21K | 1.65 |
| COMMON STOCK USD1.0 (UMB FINANCIAL CORP) | Long | Equity-common | US | $855K | 10K | 1.28 |
| COMMON STOCK USD1.0 (AMERIS BANCORP) | Long | Equity-common | US | $760K | 15K | 1.14 |
| COMMON STOCK USD1.0 (DELUXE CORP) | Long | Equity-common | US | $443K | 20K | 0.67 |
| COMMON STOCK USD2.5 (SOUTHSTATE CORP) | Long | Equity-common | US | $1M | 16K | 1.84 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-39.57 | – | -0.00 | |
| LTD PART (MACH NATURAL RESOURCES LP) | Long | Equity-common | US | $369K | 19K | 0.55 |
| LTD PART (TXO PARTNERS LP) | Long | Equity-common | US | $186K | 9K | 0.28 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $578K | 578K | 0.87 |
| REIT USD.01 (TERRENO REALTY CORP) | Long | Equity-common | US | $999K | 17K | 1.50 |
| REIT USD.01 (RYMAN HOSPITALITY PROPERTIES) | Long | Equity-common | US | $837K | 8K | 1.26 |
| REIT USD.01 (CARETRUST REIT INC) | Long | Equity-common | US | $485K | 19K | 0.73 |
| REIT USD.1 (UMH PROPERTIES INC) | Long | Equity-common | US | $456K | 29K | 0.68 |
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