Mga Batayang Estadistika
Nilai Portofolio $ 137,034,367
Posisi Saat Ini 170
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,034,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class adalah The AZEK Company Inc. (US:AZEK) , Verra Mobility Corporation (US:VRRM) , AvePoint, Inc. (US:AVPT) , American Healthcare REIT, Inc. (US:AHR) , and Cabot Corporation (US:CBT) . Posisi baru MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class meliputi: Life Time Group Holdings, Inc. (US:LTH) , AAR Corp. (US:AIR) , The Ensign Group, Inc. (US:ENSG) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , and AtriCure, Inc. (US:ATRC) .

MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.73 1.2654 1.2654
0.06 2.21 1.6153 0.7751
0.02 1.61 1.1753 0.6640
0.03 0.87 0.6368 0.6368
0.01 1.55 1.1363 0.5887
0.01 0.76 0.5547 0.5547
0.00 0.73 0.5303 0.5303
0.01 0.71 0.5164 0.5164
0.02 0.66 0.4813 0.4813
0.01 0.96 0.6996 0.4730
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.04 0.7601 -0.8986
0.02 1.48 1.0794 -0.5808
0.04 0.35 0.2574 -0.5351
0.04 1.55 1.1324 -0.4488
0.01 0.68 0.4954 -0.4447
0.00 0.07 0.0532 -0.3962
0.07 0.98 0.7172 -0.2491
0.01 0.62 0.4557 -0.2099
0.04 0.62 0.4504 -0.1926
0.03 0.84 0.6109 -0.1912
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AZEK / The AZEK Company Inc. 0.05 -4.06 2.83 6.63 2.0691 0.0878
VRRM / Verra Mobility Corporation 0.10 -3.14 2.65 9.24 1.9364 0.1261
AVPT / AvePoint, Inc. 0.12 -1.09 2.37 32.27 1.7353 0.3953
AHR / American Healthcare REIT, Inc. 0.06 61.94 2.21 96.36 1.6153 0.7751
CBT / Cabot Corporation 0.03 0.54 2.04 -9.33 1.4924 -0.1882
CADE / Cadence Bank 0.06 6.23 1.92 11.92 1.4006 0.1223
ZWS / Zurn Elkay Water Solutions Corporation 0.05 0.56 1.91 11.49 1.3987 0.1175
CYBR / CyberArk Software Ltd. 0.00 0.82 1.80 21.36 1.3171 0.2087
PECO / Phillips Edison & Company, Inc. 0.05 49.60 1.75 43.64 1.2807 0.3699
FIXED INC CLEARING CORP.REPO / RA (000000000) 1.73 1.2654 1.2654
EXLS / ExlService Holdings, Inc. 0.04 0.82 1.71 -6.45 1.2513 -0.1153
FLR / Fluor Corporation 0.03 -29.46 1.63 0.99 1.1894 -0.0137
MOD / Modine Manufacturing Company 0.02 82.92 1.61 134.94 1.1753 0.6640
RUSHA / Rush Enterprises, Inc. 0.03 -8.90 1.56 -12.16 1.1414 -0.1854
SITM / SiTime Corporation 0.01 52.03 1.55 111.87 1.1363 0.5887
VNOM / Viper Energy, Inc. 0.04 -13.39 1.55 -26.88 1.1324 -0.4488
CARG / CarGurus, Inc. 0.05 0.38 1.54 15.39 1.1240 0.1287
GKOS / Glaukos Corporation 0.01 66.41 1.50 74.80 1.0956 0.4549
SKY / Champion Homes, Inc. 0.02 0.50 1.48 -33.57 1.0794 -0.5808
HASI / HA Sustainable Infrastructure Capital, Inc. 0.05 0.00 1.46 -8.14 1.0645 -0.1191
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.02 -7.47 1.43 37.87 1.0440 0.2704
PJT / PJT Partners Inc. 0.01 0.82 1.39 20.61 1.0192 0.1565
FRSH / Freshworks Inc. 0.09 42.53 1.39 50.54 1.0178 0.3276
CWST / Casella Waste Systems, Inc. 0.01 0.82 1.38 4.30 1.0117 0.0211
DXPE / DXP Enterprises, Inc. 0.02 54.86 1.34 64.98 0.9788 0.3729
SPNT / SiriusPoint Ltd. 0.06 -1.43 1.25 16.20 0.9130 0.1108
LNTH / Lantheus Holdings, Inc. 0.02 81.56 1.23 52.35 0.9025 0.2972
GPOR / Gulfport Energy Corporation 0.01 0.00 1.21 9.24 0.8825 0.0575
HQY / HealthEquity, Inc. 0.01 1.01 1.14 19.79 0.8370 0.1231
SBCF / Seacoast Banking Corporation of Florida 0.04 16.70 1.14 25.33 0.8325 0.1538
INSM / Insmed Incorporated 0.01 0.93 1.14 33.18 0.8313 0.1936
AYI / Acuity Inc. 0.00 0.89 1.12 14.37 0.8205 0.0873
BOOT / Boot Barn Holdings, Inc. 0.01 0.82 1.11 42.60 0.8105 0.2302
HWC / Hancock Whitney Corporation 0.02 0.00 1.11 9.50 0.8090 0.0540
GENI / Genius Sports Limited 0.10 0.82 1.08 4.77 0.7875 0.0197
RVMD / Revolution Medicines, Inc. 0.03 0.47 1.05 4.59 0.7664 0.0176
ABCB / Ameris Bancorp 0.02 0.00 1.04 12.41 0.7620 0.0695
AIT / Applied Industrial Technologies, Inc. 0.00 -54.63 1.04 -53.20 0.7601 -0.8986
CW / Curtiss-Wright Corporation 0.00 0.81 1.04 55.31 0.7599 0.2599
KEX / Kirby Corporation 0.01 0.00 1.04 12.32 0.7598 0.0686
UMBF / UMB Financial Corporation 0.01 0.00 1.01 4.02 0.7380 0.0133
R / Ryder System, Inc. 0.01 0.00 1.00 10.49 0.7325 0.0558
ESE / ESCO Technologies Inc. 0.01 -5.54 0.98 13.82 0.7172 0.0741
ALHC / Alignment Healthcare, Inc. 0.07 0.82 0.98 -24.21 0.7172 -0.2491
BDC / Belden Inc. 0.01 7.69 0.98 24.43 0.7152 0.1280
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.93 0.98 14.29 0.7138 0.0760
IDA / IDACORP, Inc. 0.01 0.00 0.97 -0.72 0.7107 -0.0200
CRDO / Credo Technology Group Holding Ltd 0.01 36.79 0.96 215.51 0.6996 0.4730
HLNE / Hamilton Lane Incorporated 0.01 0.83 0.96 -3.63 0.6985 -0.0417
NPO / Enpro Inc. 0.00 9.23 0.95 29.27 0.6981 0.1467
CAKE / The Cheesecake Factory Incorporated 0.02 0.00 0.95 28.75 0.6912 0.1430
HIMS / Hims & Hers Health, Inc. 0.02 1.07 0.94 70.52 0.6900 0.2767
KFY / Korn Ferry 0.01 0.00 0.93 8.12 0.6820 0.0377
PATK / Patrick Industries, Inc. 0.01 0.00 0.92 9.13 0.6734 0.0431
CNK / Cinemark Holdings, Inc. 0.03 0.00 0.90 21.24 0.6598 0.1040
CWAN / Clearwater Analytics Holdings, Inc. 0.04 0.82 0.90 -17.48 0.6563 -0.1562
BANR / Banner Corporation 0.01 -10.10 0.88 -9.52 0.6466 -0.0836
AKRO / Akero Therapeutics, Inc. 0.02 0.37 0.87 32.22 0.6396 0.1458
LTH / Life Time Group Holdings, Inc. 0.03 0.87 0.6368 0.6368
CHEF / The Chefs' Warehouse, Inc. 0.01 -10.66 0.87 4.72 0.6328 0.0154
NBHC / National Bank Holdings Corporation 0.02 0.00 0.86 -1.71 0.6322 -0.0248
NXT / Nextracker Inc. 0.02 1.01 0.86 30.29 0.6261 0.1354
AL / Air Lease Corporation 0.01 -19.44 0.84 -2.44 0.6148 -0.0290
SHAK / Shake Shack Inc. 0.01 -22.36 0.84 23.85 0.6119 0.1071
HAE / Haemonetics Corporation 0.01 0.00 0.84 17.42 0.6117 0.0796
OPCH / Option Care Health, Inc. 0.03 -16.30 0.84 -22.25 0.6109 -0.1912
MYRG / MYR Group Inc. 0.00 -21.01 0.83 26.79 0.6097 0.1184
GATX / GATX Corporation 0.01 0.00 0.82 -1.09 0.5995 -0.0196
CALX / Calix, Inc. 0.02 84.91 0.80 178.05 0.5842 0.3692
OGS / ONE Gas, Inc. 0.01 0.00 0.79 -4.91 0.5811 -0.0432
KYMR / Kymera Therapeutics, Inc. 0.02 30.41 0.79 107.94 0.5748 0.2924
DRS / Leonardo DRS, Inc. 0.02 -26.75 0.78 3.60 0.5682 0.0078
ATMU / Atmus Filtration Technologies Inc. 0.02 0.00 0.77 -0.91 0.5608 -0.0168
HRB / H&R Block, Inc. 0.01 61.51 0.77 61.73 0.5594 0.2055
AIR / AAR Corp. 0.01 0.76 0.5547 0.5547
BPMC / Blueprint Medicines Corporation 0.01 0.92 0.75 46.38 0.5471 0.1648
ENSG / The Ensign Group, Inc. 0.00 0.73 0.5303 0.5303
VIAV / Viavi Solutions Inc. 0.07 0.00 0.72 -10.04 0.5247 -0.0708
LRN / Stride, Inc. 0.00 -20.55 0.72 -8.79 0.5238 -0.0629
EPRT / Essential Properties Realty Trust, Inc. 0.02 0.00 0.71 -2.20 0.5203 -0.0233
NOVT / Novanta Inc. 0.01 0.81 0.71 1.58 0.5181 -0.0025
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.71 0.5164 0.5164
MGRC / McGrath RentCorp 0.01 0.00 0.69 4.20 0.5076 0.0095
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 0.47 0.69 -13.82 0.5062 -0.0939
TRNO / Terreno Realty Corporation 0.01 0.00 0.69 -11.30 0.5058 -0.0767
SHLS / Shoals Technologies Group, Inc. 0.16 10.43 0.69 41.60 0.5054 0.1402
IRON / Disc Medicine, Inc. 0.01 0.81 0.69 7.54 0.5016 0.0253
CXT / Crane NXT, Co. 0.01 0.00 0.68 4.92 0.4998 0.0130
PWP / Perella Weinberg Partners 0.04 20.46 0.68 27.19 0.4996 0.0983
PRCT / PROCEPT BioRobotics Corporation 0.01 -45.56 0.68 -46.18 0.4954 -0.4447
RNA / Avidity Biosciences, Inc. 0.02 -5.91 0.68 -9.52 0.4939 -0.0634
AGO / Assured Guaranty Ltd. 0.01 -9.30 0.66 -10.28 0.4849 -0.0674
INTA / Intapp, Inc. 0.01 100.64 0.66 77.48 0.4847 0.2057
ATRC / AtriCure, Inc. 0.02 0.66 0.4813 0.4813
MGY / Magnolia Oil & Gas Corporation 0.03 5.55 0.66 -6.03 0.4790 -0.0418
IRT / Independence Realty Trust, Inc. 0.04 0.00 0.65 -16.77 0.4723 -0.1066
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.64 4.55 0.4708 0.0112
AGYS / Agilysys, Inc. 0.01 1.01 0.64 59.95 0.4704 0.1694
GPK / Graphic Packaging Holding Company 0.03 14.23 0.63 -7.31 0.4642 -0.0472
STEP / StepStone Group Inc. 0.01 0.00 0.63 6.24 0.4613 0.0179
BRBR / BellRing Brands, Inc. 0.01 0.53 0.63 -21.77 0.4601 -0.1407
SMPL / The Simply Good Foods Company 0.02 5.05 0.63 -3.68 0.4601 -0.0283
WGS / GeneDx Holdings Corp. 0.01 -32.91 0.62 -30.08 0.4557 -0.2099
GT / The Goodyear Tire & Rubber Company 0.06 5.00 0.62 17.80 0.4550 0.0606
FRPT / Freshpet, Inc. 0.01 22.20 0.62 -0.16 0.4550 -0.0104
AXSM / Axsome Therapeutics, Inc. 0.01 25.04 0.62 11.91 0.4536 0.0397
2GH / Merus N.V. 0.01 -22.62 0.62 -3.44 0.4519 -0.0254
SG / Sweetgreen, Inc. 0.04 20.29 0.62 -28.57 0.4504 -0.1926
KMPR / Kemper Corporation 0.01 0.00 0.61 -3.47 0.4481 -0.0259
CCS / Century Communities, Inc. 0.01 12.05 0.60 -5.94 0.4408 -0.0379
SARO / StandardAero, Inc. 0.02 0.60 0.4355 0.4355
CYTK / Cytokinetics, Incorporated 0.02 -0.01 0.59 -17.84 0.4285 -0.1039
TMDX / TransMedics Group, Inc. 0.00 -31.10 0.57 37.44 0.4161 0.1064
RXO / RXO, Inc. 0.04 0.00 0.57 -17.71 0.4149 -0.1000
APGE / Apogee Therapeutics, Inc. 0.01 -0.01 0.56 16.32 0.4121 0.0500
BCC / Boise Cascade Company 0.01 0.00 0.55 -11.54 0.4043 -0.0622
VVV / Valvoline Inc. 0.01 0.54 0.3985 0.3985
YETI / YETI Holdings, Inc. 0.02 9.64 0.54 4.25 0.3955 0.0086
DEI / Douglas Emmett, Inc. 0.04 0.00 0.54 -6.10 0.3949 -0.0342
BRZE / Braze, Inc. 0.02 12.58 0.53 -12.32 0.3906 -0.0644
AMRC / Ameresco, Inc. 0.04 28.18 0.53 61.52 0.3900 0.1429
WNS / WNS (Holdings) Limited 0.01 0.53 0.3883 0.3883
FIX / Comfort Systems USA, Inc. 0.00 1.03 0.53 68.37 0.3854 0.1512
PAR / PAR Technology Corporation 0.01 0.82 0.52 14.04 0.3803 0.0396
MKSI / MKS Inc. 0.01 0.82 0.51 25.00 0.3736 0.0683
VITL / Vital Farms, Inc. 0.01 0.00 0.51 26.37 0.3719 0.0714
POWI / Power Integrations, Inc. 0.01 0.00 0.50 10.86 0.3656 0.0283
MTG / MGIC Investment Corporation 0.02 0.00 0.49 12.39 0.3588 0.0326
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.02 0.82 0.49 -31.80 0.3577 -0.1778
WING / Wingstop Inc. 0.00 94.50 0.49 190.48 0.3573 0.2316
GOLF / Acushnet Holdings Corp. 0.01 0.00 0.48 5.95 0.3525 0.0130
SMTC / Semtech Corporation 0.01 59.20 0.48 108.70 0.3517 0.1797
TNET / TriNet Group, Inc. 0.01 0.83 0.47 -6.90 0.3452 -0.0336
XMTR / Xometry, Inc. 0.01 0.46 0.3331 0.3331
VC / Visteon Corporation 0.00 0.00 0.45 20.32 0.3293 0.0495
PTCT / PTC Therapeutics, Inc. 0.01 0.92 0.44 -3.31 0.3208 -0.0179
PTGX / Protagonist Therapeutics, Inc. 0.01 0.82 0.44 15.34 0.3192 0.0363
WHD / Cactus, Inc. 0.01 -19.64 0.43 -23.45 0.3156 -0.1049
NUVL / Nuvalent, Inc. 0.01 -0.02 0.42 7.65 0.3086 0.0156
ZD / Ziff Davis, Inc. 0.01 0.83 0.40 -18.79 0.2945 -0.0759
P4F / Seadrill Limited 0.01 0.00 0.39 5.14 0.2848 0.0078
GRDN / Guardian Pharmacy Services, Inc. 0.02 0.39 0.2831 0.2831
JAMF / Jamf Holding Corp. 0.04 -57.61 0.35 -66.82 0.2574 -0.5351
AGS / The Hour Glass Limited 0.02 23.73 0.34 29.01 0.2473 0.0516
PCVX / Vaxcyte, Inc. 0.01 -0.02 0.32 -13.90 0.2312 -0.0431
VCYT / Veracyte, Inc. 0.01 11.25 0.31 1.30 0.2288 -0.0016
OLED / Universal Display Corporation 0.00 0.00 0.31 10.64 0.2284 0.0177
TWST / Twist Bioscience Corporation 0.01 0.00 0.31 -6.38 0.2255 -0.0203
CLDX / Celldex Therapeutics, Inc. 0.02 0.82 0.31 12.87 0.2249 0.0217
SRRK / Scholar Rock Holding Corporation 0.01 0.82 0.31 11.23 0.2249 0.0181
PACS / PACS Group, Inc. 0.02 631.75 0.30 741.67 0.2218 0.1949
XHR / Xenia Hotels & Resorts, Inc. 0.02 -20.54 0.29 -15.07 0.2147 -0.0435
2D7 / Beazley plc 0.02 0.29 0.2102 0.2102
VOYG / Voyager Technologies, Inc. 0.01 0.26 0.1915 0.1915
CGON / CG Oncology, Inc. 0.01 0.00 0.25 5.96 0.1825 0.0069
RARE / Ultragenyx Pharmaceutical Inc. 0.01 0.00 0.25 0.41 0.1797 -0.0031
SLNO / Soleno Therapeutics, Inc. 0.00 0.59 0.24 18.14 0.1767 0.0237
NRIX / Nurix Therapeutics, Inc. 0.02 -22.94 0.24 -26.38 0.1762 -0.0674
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.24 19.70 0.1738 0.0256
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.56 0.22 -20.36 0.1605 -0.0454
GEO / The GEO Group, Inc. 0.01 0.22 0.1585 0.1585
FOLD / Amicus Therapeutics, Inc. 0.04 -0.01 0.20 -29.76 0.1486 -0.0676
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.17 0.17 0.1250 0.1250
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 6.73 0.16 15.44 0.1150 0.0133
SYRE / Spyre Therapeutics, Inc. 0.01 0.00 0.15 -6.83 0.1098 -0.0111
4A3 / Immatics N.V. 0.03 -21.95 0.14 -6.49 0.1054 -0.0102
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.08 -13.68 0.0600 -0.0116
SPT / Sprout Social, Inc. 0.00 -87.28 0.07 -88.02 0.0532 -0.3962
ALIT / Alight, Inc. 0.01 0.06 0.0430 0.0430
PRTA / Prothena Corporation plc 0.00 -3.23 0.03 -53.57 0.0196 -0.0226