Mga Batayang Estadistika
| Nilai Portofolio | $ 121,332,813 |
| Posisi Saat Ini | 93 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 121,332,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class adalah BJ's Wholesale Club Holdings, Inc. (US:BJ) , Encompass Health Corporation (US:EHC) , TXNM Energy, Inc. (US:TXNM) , Jones Lang LaSalle Incorporated (US:JLL) , and IDACORP, Inc. (US:IDA) . Posisi baru MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class meliputi: Tenet Healthcare Corporation (US:THC) , CACI International Inc (US:CACI) , RPM International Inc. (US:RPM) , Integer Holdings Corporation (US:ITGR) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) .
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 |
|---|---|---|---|---|
| 0.01 | 1.85 | 1.5411 | 1.5411 | |
| 0.00 | 1.71 | 1.4244 | 1.4244 | |
| 0.02 | 1.67 | 1.3929 | 1.3929 | |
| 0.01 | 1.62 | 1.3564 | 1.3564 | |
| 1.57 | 1.57 | 1.3109 | 1.3109 | |
| 0.01 | 1.57 | 1.3104 | 1.3104 | |
| 0.02 | 1.23 | 1.0284 | 1.0284 | |
| 0.02 | 1.22 | 1.0205 | 1.0205 | |
| 0.01 | 1.21 | 1.0098 | 1.0098 | |
| 0.04 | 1.18 | 0.9866 | 0.9866 |
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 | 0.39 | 0.3258 | -0.9052 | |
| 0.01 | 1.34 | 1.1178 | -0.6187 | |
| 0.01 | 0.80 | 0.6698 | -0.5282 | |
| 0.00 | 0.85 | 0.7087 | -0.4379 | |
| 0.04 | 1.02 | 0.8512 | -0.4247 | |
| 0.00 | 1.21 | 1.0070 | -0.3842 | |
| 0.05 | 0.78 | 0.6541 | -0.3791 | |
| 0.00 | 1.24 | 1.0340 | -0.3376 | |
| 0.02 | 0.92 | 0.7654 | -0.3285 | |
| 0.05 | 1.08 | 0.9036 | -0.3051 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -2.48 | 2.37 | -7.82 | 1.9771 | -0.1986 | |||
| EHC / Encompass Health Corporation | 0.02 | -11.68 | 2.16 | 6.97 | 1.8069 | 0.0931 | |||
| TXNM / TXNM Energy, Inc. | 0.04 | -11.91 | 2.09 | -7.23 | 1.7463 | -0.1630 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 5.53 | 1.97 | 8.86 | 1.6413 | 0.1125 | |||
| IDA / IDACORP, Inc. | 0.02 | -2.86 | 1.86 | -3.48 | 1.5531 | -0.0792 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -0.26 | 1.86 | -2.62 | 1.5515 | -0.0641 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 1.85 | 1.5411 | 1.5411 | |||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 29.86 | 1.83 | 25.36 | 1.5271 | 0.2912 | |||
| PNR / Pentair plc | 0.02 | -7.61 | 1.80 | 8.41 | 1.5069 | 0.0972 | |||
| CACI / CACI International Inc | 0.00 | 1.71 | 1.4244 | 1.4244 | |||||
| RPM / RPM International Inc. | 0.02 | 1.67 | 1.3929 | 1.3929 | |||||
| BBWI / Bath & Body Works, Inc. | 0.06 | 3.73 | 1.66 | 2.53 | 1.3870 | 0.0145 | |||
| RRX / Regal Rexnord Corporation | 0.01 | -3.51 | 1.65 | 22.83 | 1.3798 | 0.2407 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -14.36 | 1.65 | -11.73 | 1.3764 | -0.2052 | |||
| ADT / ADT Inc. | 0.19 | -3.56 | 1.63 | 0.37 | 1.3576 | -0.0146 | |||
| ITGR / Integer Holdings Corporation | 0.01 | 1.62 | 1.3564 | 1.3564 | |||||
| NATL / NCR Atleos Corporation | 0.06 | -3.54 | 1.62 | 4.32 | 1.3515 | 0.0376 | |||
| FHI / Federated Hermes, Inc. | 0.04 | -10.17 | 1.61 | -2.36 | 1.3479 | -0.0520 | |||
| DLTR / Dollar Tree, Inc. | 0.02 | 158.87 | 1.61 | 241.83 | 1.3442 | 0.9450 | |||
| CDP / COPT Defense Properties | 0.06 | 8.69 | 1.61 | 9.92 | 1.3424 | 0.1038 | |||
| GXO / GXO Logistics, Inc. | 0.03 | 6.32 | 1.59 | 32.50 | 1.3315 | 0.3123 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.57 | 1.57 | 1.3109 | 1.3109 | |||||
| UMBF / UMB Financial Corporation | 0.01 | 1.57 | 1.3104 | 1.3104 | |||||
| AFG / American Financial Group, Inc. | 0.01 | -3.75 | 1.57 | -7.50 | 1.3078 | -0.1262 | |||
| CROX / Crocs, Inc. | 0.02 | -3.77 | 1.56 | -8.23 | 1.3041 | -0.1372 | |||
| GPK / Graphic Packaging Holding Company | 0.07 | 7.31 | 1.55 | -12.89 | 1.2976 | -0.2134 | |||
| NOMD / Nomad Foods Limited | 0.09 | -3.61 | 1.55 | -16.66 | 1.2913 | -0.2802 | |||
| AHR / American Healthcare REIT, Inc. | 0.04 | 5.84 | 1.54 | 28.37 | 1.2889 | 0.2703 | |||
| BWA / BorgWarner Inc. | 0.05 | -20.44 | 1.54 | -7.02 | 1.2830 | -0.1166 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -14.59 | 1.51 | -9.84 | 1.2626 | -0.1582 | |||
| IRT / Independence Realty Trust, Inc. | 0.08 | -0.61 | 1.49 | -17.19 | 1.2470 | -0.2802 | |||
| IJF / ICON Public Limited Company | 0.01 | 19.86 | 1.46 | -0.34 | 1.2182 | -0.0220 | |||
| NVST / Envista Holdings Corporation | 0.07 | 35.15 | 1.46 | 52.94 | 1.2163 | 0.4100 | |||
| SNX / TD SYNNEX Corporation | 0.01 | -22.32 | 1.44 | 1.41 | 1.2027 | -0.0004 | |||
| JBTM / JBT Marel Corporation | 0.01 | 4.83 | 1.44 | 3.15 | 1.2026 | 0.0203 | |||
| AN / AutoNation, Inc. | 0.01 | -26.24 | 1.41 | -9.49 | 1.1792 | -0.1425 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -5.24 | 1.41 | 4.44 | 1.1778 | 0.0343 | |||
| SF / Stifel Financial Corp. | 0.01 | 0.00 | 1.40 | 10.08 | 1.1677 | 0.0920 | |||
| CNM / Core & Main, Inc. | 0.02 | -12.64 | 1.39 | 9.16 | 1.1638 | 0.0823 | |||
| FLR / Fluor Corporation | 0.03 | -18.87 | 1.38 | 16.11 | 1.1560 | 0.1463 | |||
| ARCB / ArcBest Corporation | 0.02 | -4.91 | 1.37 | 3.79 | 1.1438 | 0.0257 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | -30.32 | 1.34 | -34.73 | 1.1178 | -0.6187 | |||
| KEX / Kirby Corporation | 0.01 | -52.25 | 1.34 | -10.88 | 1.1150 | -0.0771 | |||
| MTDR / Matador Resources Company | 0.03 | -0.55 | 1.33 | -7.12 | 1.1106 | -0.1020 | |||
| STAG / STAG Industrial, Inc. | 0.04 | -0.27 | 1.33 | 0.15 | 1.1076 | -0.0139 | |||
| CNH / CNH Industrial N.V. | 0.10 | -0.24 | 1.30 | 5.37 | 1.0820 | 0.0397 | |||
| HRI / Herc Holdings Inc. | 0.01 | 37.94 | 1.29 | 35.26 | 1.0768 | 0.2696 | |||
| WDFC / WD-40 Company | 0.01 | 15.90 | 1.29 | 8.33 | 1.0757 | 0.0687 | |||
| LITE / Lumentum Holdings Inc. | 0.01 | -40.82 | 1.28 | -9.74 | 1.0682 | -0.1324 | |||
| WSC / WillScot Holdings Corporation | 0.05 | 0.00 | 1.25 | -1.50 | 1.0451 | -0.0303 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -33.13 | 1.24 | -23.53 | 1.0340 | -0.3376 | |||
| OGS / ONE Gas, Inc. | 0.02 | 1.23 | 1.0284 | 1.0284 | |||||
| BC / Brunswick Corporation | 0.02 | 25.74 | 1.23 | 29.08 | 1.0230 | 0.2186 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | -9.16 | 1.22 | -19.15 | 1.0222 | -0.2603 | |||
| IPGP / IPG Photonics Corporation | 0.02 | 0.00 | 1.22 | 8.71 | 1.0213 | 0.0686 | |||
| ON / ON Semiconductor Corporation | 0.02 | 1.22 | 1.0205 | 1.0205 | |||||
| GLOB / Globant S.A. | 0.01 | 1.21 | 1.0098 | 1.0098 | |||||
| FFIV / F5, Inc. | 0.00 | -33.58 | 1.21 | -26.55 | 1.0070 | -0.3842 | |||
| AVNT / Avient Corporation | 0.04 | 0.04 | 1.20 | -13.02 | 1.0039 | -0.1666 | |||
| ACIW / ACI Worldwide, Inc. | 0.03 | 12.56 | 1.19 | -5.56 | 0.9932 | -0.0733 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | 1.18 | 0.9866 | 0.9866 | |||||
| CXT / Crane NXT, Co. | 0.02 | 1.16 | 0.9666 | 0.9666 | |||||
| INDB / Independent Bank Corp. | 0.02 | 61.74 | 1.14 | 62.37 | 0.9477 | 0.3556 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | -11.83 | 1.13 | -3.41 | 0.9462 | -0.0472 | |||
| FHB / First Hawaiian, Inc. | 0.04 | -18.16 | 1.11 | -16.44 | 0.9296 | -0.1985 | |||
| AVT / Avnet, Inc. | 0.02 | -7.18 | 1.11 | 2.41 | 0.9231 | 0.0093 | |||
| OI / O-I Glass, Inc. | 0.07 | 1.10 | 0.9178 | 0.9178 | |||||
| HXL / Hexcel Corporation | 0.02 | 1.09 | 0.9139 | 0.9139 | |||||
| FBP / First BanCorp. | 0.05 | -30.22 | 1.08 | -24.18 | 0.9036 | -0.3051 | |||
| FA / First Advantage Corporation | 0.07 | 634.78 | 1.08 | 771.77 | 0.9027 | 0.7970 | |||
| MLKN / MillerKnoll, Inc. | 0.06 | -5.78 | 1.08 | -4.36 | 0.8985 | -0.0547 | |||
| NOG / Northern Oil and Gas, Inc. | 0.04 | 0.00 | 1.05 | -6.24 | 0.8779 | -0.0715 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.02 | -32.34 | 0.8512 | -0.4247 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -21.57 | 1.00 | -16.64 | 0.8368 | -0.1812 | |||
| WBS / Webster Financial Corporation | 0.02 | -24.13 | 0.99 | -19.66 | 0.8295 | -0.2175 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.99 | 0.8241 | 0.8241 | ||||||
| CMA / Comerica Incorporated | 0.02 | -29.74 | 0.92 | -29.05 | 0.7654 | -0.3285 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.44 | 0.90 | 8.45 | 0.7499 | 0.0482 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | -14.71 | 0.88 | -23.94 | 0.7353 | -0.2450 | |||
| BDC / Belden Inc. | 0.01 | -6.53 | 0.86 | 7.90 | 0.7188 | 0.0436 | |||
| FORM / FormFactor, Inc. | 0.02 | -34.41 | 0.86 | -20.15 | 0.7180 | -0.1948 | |||
| MTZ / MasTec, Inc. | 0.00 | -57.07 | 0.85 | -37.37 | 0.7087 | -0.4379 | |||
| WD / Walker & Dunlop, Inc. | 0.01 | -0.87 | 0.84 | -18.11 | 0.7024 | -0.1680 | |||
| CCJ / Cameco Corporation | 0.01 | -68.56 | 0.80 | -43.28 | 0.6698 | -0.5282 | |||
| CALX / Calix, Inc. | 0.01 | -50.70 | 0.79 | -26.07 | 0.6611 | -0.2451 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.67 | 0.79 | 11.32 | 0.6573 | 0.0580 | |||
| SBLK / Star Bulk Carriers Corp. | 0.05 | -24.26 | 0.78 | -45.28 | 0.6541 | -0.3791 | |||
| CUBE / CubeSmart | 0.02 | 0.06 | 0.73 | -0.41 | 0.6076 | -0.0113 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.01 | 0.73 | 0.6075 | 0.6075 | |||||
| FLG / Flagstar Financial, Inc. | 0.07 | 0.71 | 0.5935 | 0.5935 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.04 | 0.00 | 0.69 | -5.88 | 0.5750 | -0.0441 | |||
| DINO / HF Sinclair Corporation | 0.01 | 0.00 | 0.55 | 25.00 | 0.4553 | 0.0857 | |||
| RHI / Robert Half Inc. | 0.01 | -64.33 | 0.39 | -73.16 | 0.3258 | -0.9052 |
