MS

MML Small/Mid Cap Value Fund

Mutual Fund
MML SERIES INVESTMENT FUND
Last update 2024-08-29 94 Stocks (9 new)
Value $128.00 Mil Turnover 15 %
Countries:
Top Holdings: MTZ(1.59%)JLL(1.58%)FCNCA(1.55%)ARCB(1.46%)ADT(1.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
MML Small/Mid Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTZ 		MasTec Inc
19,083
2041.690
-8.88%
1.590
-0.13%
0.020
+30.75%
+84.24%
11071.500
Construction
JLL 		Jones Lang LaSalle Inc
9,843
2020.570
-3.24%
1.580
-0.05%
0.020
+13.42%
+41.08%
12641.157
Real Estate
FCNCA 		First Citizens BancShares Inc
1,183
1991.710
-14.46%
1.550
-0.24%
0.010
+10.77%
+53.45%
30156.179
Banks
ARCB 		ArcBest Corp
17,508
1874.760
+40.65%
1.460
+0.42%
0.070
+13.57%
-2.45%
2735.642
Transportation
ADT 		ADT Inc
240,931
1831.080
+3.57%
1.430
+0.05%
0.030
+6.57%
+13.81%
6771.702
Business Services
CCJ 		Cameco Corp
37,164
1828.470
-14.87%
1.430
-0.21%
0.010
+39.69%
+26.69%
23711.637
Other Energy Sources
NXST 		Nexstar Media Group Inc
11,014
1828.430
-9.08%
1.430
-0.14%
0.030
+8.83%
+10.48%
5217.269
Media - Diversified
BWA 		BorgWarner Inc
56,326
1815.950
+10.06%
1.420
+0.13%
0.020
+13.40%
-0.68%
7685.117
Vehicles & Parts
AN 		AutoNation Inc
11,370
1812.150
+19.81%
1.410
+0.23%
0.030
-1.20%
+9.95%
6540.831
Vehicles & Parts
FLR 		Fluor Corp
40,940
1782.940
+0.07%
1.390
0%
0.020
+0.81%
+23.84%
8318.520
Construction

MML Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns

MML Small/Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRT 		Independence Realty Trust Inc2024-06-30New Buy
+1.33%
●
15.37 ($16.72) 18.74
$20.61
23.27%
New holding
90,930
90,930
ATI 		ATI Inc2024-06-30Sold Out
-1.32%
●
49.1 ($56.03) 61.61
$58.76
4.87%
Sold Out
0
-35,280
SRCL 		Stericycle Inc2024-06-30Sold Out
-1.29%
●
44.3 ($51.35) 59.2
$61.98
20.70%
Sold Out
0
-33,306
SNX 		TD Synnex Corp2024-06-30New Buy
+1.27%
●
111.7 ($122.19) 132.85
$118.55
-2.98%
New holding
14,087
14,087
AVNT 		Avient Corp2024-06-30Add
+1.23%
●
41.28 ($43.78) 46.32
$51.08
16.67%
Add 9461.94%
36,431
36,050
WSM 		Williams-Sonoma Inc2024-06-30Sold Out
-1.22%
●
139.6 ($149.04) 160.67
$129.13
-13.36%
Sold Out
0
-10,504
PNR 		Pentair PLC2024-06-30New Buy
+1.18%
●
74.31 ($80.57) 85.08
$104.08
29.18%
New holding
19,820
19,820
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-1.17%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-49,224
TFX 		Teleflex Inc2024-06-30New Buy
+1.11%
●
198.62 ($209.55) 223.79
$195.58
-6.67%
New holding
6,800
6,800
SBLK 		Star Bulk Carriers Corp2024-06-30Sold Out
-1.05%
●
23.02 ($24.86) 27.23
$19.90
-19.95%
Sold Out
0
-59,963

MML Small/Mid Cap Value Fund Total Holding History ($B)

To

MML Small/Mid Cap Value Fund's Asset Allocation

To

MML Small/Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MML Small/Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

MML Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MML Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

MML Small/Mid Cap Value Fund's Holdings Bubble Chart

MML Small/Mid Cap Value Fund News

  • 1

Discussions on MML Small/Mid Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.