Mga Batayang Estadistika
| Nilai Portofolio | $ 125,544,008 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 125,544,008 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class adalah AutoNation, Inc. (US:AN) , Itron, Inc. (US:ITRI) , Wintrust Financial Corporation (US:WTFC) , Casella Waste Systems, Inc. (US:CWST) , and Zurn Elkay Water Solutions Corporation (US:ZWS) . Posisi baru MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class meliputi: State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Wyndham Hotels & Resorts, Inc. (US:WH) , Kodiak Gas Services, Inc. (US:KGS) , Tarsus Pharmaceuticals, Inc. (US:TARS) , and LENZ Therapeutics, Inc. (US:LENZ) .
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 |
|---|---|---|---|---|
| 1.56 | 1.56 | 1.2614 | 1.2614 | |
| 1.40 | 1.1255 | 1.1255 | ||
| 0.02 | 1.25 | 1.0069 | 1.0069 | |
| 0.04 | 1.23 | 0.9887 | 0.9887 | |
| 0.01 | 0.81 | 0.6516 | 0.6516 | |
| 0.02 | 0.67 | 0.5441 | 0.5441 | |
| 0.05 | 1.90 | 1.5304 | 0.4422 | |
| 0.02 | 2.57 | 2.0754 | 0.3736 | |
| 0.01 | 2.76 | 2.2226 | 0.3559 | |
| 0.06 | 1.82 | 1.4680 | 0.3500 |
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 |
|---|---|---|---|---|
| 0.01 | 0.95 | 0.7662 | -0.7268 | |
| 0.06 | 0.98 | 0.7918 | -0.6137 | |
| 0.10 | 1.86 | 1.5014 | -0.5991 | |
| 0.02 | 1.36 | 1.0986 | -0.3561 | |
| 0.01 | 1.18 | 0.9497 | -0.3533 | |
| 0.02 | 1.72 | 1.3882 | -0.2642 | |
| 0.02 | 1.06 | 0.8544 | -0.2566 | |
| 0.02 | 1.60 | 1.2919 | -0.2445 | |
| 0.01 | 0.86 | 0.6963 | -0.1843 | |
| 0.03 | 1.63 | 1.3176 | -0.1718 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AN / AutoNation, Inc. | 0.01 | 2.19 | 2.76 | 25.39 | 2.2226 | 0.3559 | |||
| ITRI / Itron, Inc. | 0.02 | 2.21 | 2.57 | 28.39 | 2.0754 | 0.3736 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 2.21 | 2.42 | 12.72 | 1.9506 | 0.1277 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 2.20 | 2.22 | 5.73 | 1.7876 | 0.0076 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.06 | -7.87 | 2.10 | 2.14 | 1.6912 | -0.0521 | |||
| BDC / Belden Inc. | 0.02 | 2.21 | 2.05 | 18.07 | 1.6550 | 0.1789 | |||
| NPO / Enpro Inc. | 0.01 | -6.01 | 1.97 | 11.27 | 1.5850 | 0.0852 | |||
| ESAB / ESAB Corporation | 0.02 | -3.26 | 1.95 | 0.10 | 1.5738 | -0.0818 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.02 | -3.83 | 1.95 | -4.28 | 1.5694 | -0.1571 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | 22.13 | 1.90 | 48.17 | 1.5304 | 0.4422 | |||
| ADMA / ADMA Biologics, Inc. | 0.10 | -18.00 | 1.86 | -24.75 | 1.5014 | -0.5991 | |||
| DORM / Dorman Products, Inc. | 0.01 | 2.21 | 1.84 | 4.02 | 1.4799 | -0.0183 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.06 | 41.43 | 1.82 | 38.30 | 1.4680 | 0.3500 | |||
| LRN / Stride, Inc. | 0.01 | -12.23 | 1.80 | 0.73 | 1.4479 | -0.0655 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | 2.21 | 1.79 | -4.17 | 1.4456 | -0.1425 | |||
| TRNO / Terreno Realty Corporation | 0.03 | 11.10 | 1.76 | -1.46 | 1.4192 | -0.0975 | |||
| SLGN / Silgan Holdings Inc. | 0.03 | 2.21 | 1.73 | 8.38 | 1.3984 | 0.0391 | |||
| DFY / Definity Financial Corporation | 0.03 | -24.14 | 1.73 | -0.52 | 1.3946 | -0.0812 | |||
| KFY / Korn Ferry | 0.02 | -18.17 | 1.72 | -11.56 | 1.3882 | -0.2642 | |||
| CMC / Commercial Metals Company | 0.03 | 12.44 | 1.68 | 19.55 | 1.3569 | 0.1616 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | -13.29 | 1.66 | 17.94 | 1.3414 | 0.1441 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -12.50 | 1.66 | 24.98 | 1.3393 | 0.2102 | |||
| KBH / KB Home | 0.03 | 2.21 | 1.63 | -6.84 | 1.3176 | -0.1718 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.02 | -10.82 | 1.60 | -11.44 | 1.2919 | -0.2445 | |||
| INFA / Informatica Inc. | 0.07 | 0.96 | 1.59 | 40.88 | 1.2843 | 0.3243 | |||
| OUT / OUTFRONT Media Inc. | 0.10 | 2.21 | 1.57 | 3.36 | 1.2660 | -0.0239 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.56 | 1.56 | 1.2614 | 1.2614 | |||||
| CATY / Cathay General Bancorp | 0.03 | -6.52 | 1.56 | -1.08 | 1.2596 | -0.0813 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 15.77 | 1.56 | 8.36 | 1.2540 | 0.0355 | |||
| GH / Guardant Health, Inc. | 0.03 | -11.78 | 1.53 | 7.74 | 1.2361 | 0.0283 | |||
| AL / Air Lease Corporation | 0.03 | 2.21 | 1.52 | 23.82 | 1.2282 | 0.1831 | |||
| AIR / AAR Corp. | 0.02 | 2.21 | 1.51 | 25.56 | 1.2164 | 0.1964 | |||
| WBS / Webster Financial Corporation | 0.03 | 2.21 | 1.50 | 8.25 | 1.2057 | 0.0330 | |||
| VC / Visteon Corporation | 0.02 | 2.21 | 1.49 | 22.90 | 1.2031 | 0.1719 | |||
| COLB / Columbia Banking System, Inc. | 0.06 | 11.45 | 1.48 | 4.51 | 1.1951 | -0.0094 | |||
| GTES / Gates Industrial Corporation plc | 0.06 | 2.21 | 1.47 | 27.86 | 1.1883 | 0.2097 | |||
| FHI / Federated Hermes, Inc. | 0.03 | -8.76 | 1.47 | -0.81 | 1.1858 | -0.0731 | |||
| HUBG / Hub Group, Inc. | 0.04 | 2.21 | 1.44 | -8.06 | 1.1590 | -0.1686 | |||
| SLAB / Silicon Laboratories Inc. | 0.01 | 2.20 | 1.42 | 33.83 | 1.1485 | 0.2445 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 1.40 | 1.1255 | 1.1255 | ||||||
| EHC / Encompass Health Corporation | 0.01 | 2.20 | 1.39 | 23.80 | 1.1202 | 0.1670 | |||
| ABM / ABM Industries Incorporated | 0.03 | 2.21 | 1.39 | 1.91 | 1.1195 | -0.0375 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 2.22 | 1.36 | -20.49 | 1.0986 | -0.3561 | |||
| POR / Portland General Electric Company | 0.03 | 10.44 | 1.36 | 0.67 | 1.0983 | -0.0513 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 2.20 | 1.35 | 6.47 | 1.0884 | 0.0122 | |||
| BGC / BGC Group, Inc. | 0.13 | 2.21 | 1.33 | 13.98 | 1.0722 | 0.0820 | |||
| KNF / Knife River Corporation | 0.02 | 2.21 | 1.26 | -7.55 | 1.0183 | -0.1409 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 1.25 | 1.0069 | 1.0069 | |||||
| KGS / Kodiak Gas Services, Inc. | 0.04 | 1.23 | 0.9887 | 0.9887 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.05 | 17.56 | 1.22 | 53.27 | 0.9844 | 0.3082 | |||
| SF / Stifel Financial Corp. | 0.01 | 2.22 | 1.21 | 12.51 | 0.9794 | 0.0630 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -30.69 | 1.18 | -23.27 | 0.9497 | -0.3533 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.06 | 2.21 | 1.18 | 1.12 | 0.9486 | -0.0393 | |||
| FSS / Federal Signal Corporation | 0.01 | 2.22 | 1.18 | 47.98 | 0.9480 | 0.2731 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.02 | 29.94 | 1.16 | 67.39 | 0.9358 | 0.3469 | |||
| PRGS / Progress Software Corporation | 0.02 | 2.21 | 1.16 | 26.62 | 0.9328 | 0.1574 | |||
| BANC / Banc of California, Inc. | 0.08 | 16.57 | 1.14 | 15.44 | 0.9231 | 0.0809 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.03 | 2.21 | 1.14 | 1.34 | 0.9163 | -0.0357 | |||
| U / Unity Software Inc. | 0.05 | -19.51 | 1.13 | -0.62 | 0.9117 | -0.0539 | |||
| WSFS / WSFS Financial Corporation | 0.02 | 2.21 | 1.08 | 8.43 | 0.8712 | 0.0247 | |||
| SM / SM Energy Company | 0.04 | 29.26 | 1.07 | 6.70 | 0.8604 | 0.0109 | |||
| ASGN / ASGN Incorporated | 0.02 | 2.21 | 1.06 | -19.04 | 0.8544 | -0.2566 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.02 | 2.21 | 1.05 | 27.64 | 0.8495 | 0.1488 | |||
| IPAR / Interparfums, Inc. | 0.01 | 27.47 | 1.01 | 47.02 | 0.8171 | 0.2317 | |||
| TWST / Twist Bioscience Corporation | 0.03 | 2.21 | 1.01 | -4.26 | 0.8157 | -0.0811 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 2.21 | 1.01 | -4.55 | 0.8124 | -0.0837 | |||
| HP / Helmerich & Payne, Inc. | 0.06 | 2.21 | 0.98 | -40.73 | 0.7918 | -0.6137 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.02 | 2.21 | 0.97 | 16.33 | 0.7819 | 0.0739 | |||
| RGEN / Repligen Corporation | 0.01 | 2.20 | 0.97 | -0.10 | 0.7785 | -0.0421 | |||
| UPWK / Upwork Inc. | 0.07 | 2.21 | 0.95 | 5.20 | 0.7666 | -0.0003 | |||
| ATI / ATI Inc. | 0.01 | -67.44 | 0.95 | -45.96 | 0.7662 | -0.7268 | |||
| DBRG / DigitalBridge Group, Inc. | 0.09 | 2.21 | 0.95 | 19.97 | 0.7654 | 0.0934 | |||
| UCB / United Community Banks, Inc. | 0.03 | 2.21 | 0.93 | 8.26 | 0.7508 | 0.0204 | |||
| SGRY / Surgery Partners, Inc. | 0.04 | 2.21 | 0.90 | -4.34 | 0.7286 | -0.0734 | |||
| HAYW / Hayward Holdings, Inc. | 0.07 | 2.21 | 0.90 | 1.35 | 0.7246 | -0.0284 | |||
| MARA / MARA Holdings, Inc. | 0.06 | 2.21 | 0.89 | 39.25 | 0.7159 | 0.1750 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.02 | 2.21 | 0.88 | 11.52 | 0.7111 | 0.0402 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -17.41 | 0.88 | -7.09 | 0.7083 | -0.0946 | |||
| BLFS / BioLife Solutions, Inc. | 0.04 | 2.21 | 0.87 | -3.65 | 0.7028 | -0.0649 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 2.20 | 0.86 | -16.78 | 0.6963 | -0.1843 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 2.20 | 0.86 | 19.03 | 0.6912 | 0.0798 | |||
| MQ / Marqeta, Inc. | 0.15 | 2.21 | 0.85 | 44.79 | 0.6831 | 0.1858 | |||
| WSC / WillScot Holdings Corporation | 0.03 | 2.21 | 0.82 | 0.74 | 0.6621 | -0.0300 | |||
| SHOO / Steven Madden, Ltd. | 0.03 | 2.21 | 0.82 | -8.01 | 0.6575 | -0.0950 | |||
| SKY / Champion Homes, Inc. | 0.01 | 0.81 | 0.6516 | 0.6516 | |||||
| COLL / Collegium Pharmaceutical, Inc. | 0.03 | 2.21 | 0.80 | 1.26 | 0.6469 | -0.0259 | |||
| OCFC / OceanFirst Financial Corp. | 0.04 | 2.21 | 0.79 | 5.77 | 0.6358 | 0.0031 | |||
| CACI / CACI International Inc | 0.00 | 2.17 | 0.78 | 32.88 | 0.6323 | 0.1307 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.03 | 2.21 | 0.72 | -1.90 | 0.5815 | -0.0427 | |||
| MKSI / MKS Inc. | 0.01 | -31.75 | 0.70 | -15.46 | 0.5652 | -0.1382 | |||
| AGCO / AGCO Corporation | 0.01 | 2.22 | 0.69 | 13.91 | 0.5550 | 0.0420 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.02 | 0.67 | 0.5441 | 0.5441 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 2.23 | 0.63 | 20.00 | 0.5081 | 0.0618 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.02 | 2.21 | 0.56 | 2.55 | 0.4537 | -0.0118 | |||
| MRUS / Merus N.V. | 0.01 | 2.23 | 0.42 | 27.88 | 0.3403 | 0.0598 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 2.22 | 0.23 | 22.75 | 0.1875 | 0.0263 | |||
| LENZ / LENZ Therapeutics, Inc. | 0.01 | 0.20 | 0.1630 | 0.1630 | |||||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.14 | 0.1127 | 0.1127 |
