MML Small Cap Growth Equity Fund
MML SERIES INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 1,712,420 1,712,420 1.27% $1.71M
CHORD ENERGY CORP 0 11,065 11,065 1.17% $1.57M
HUNTINGTON BANCSHARES INC 0 69,173 69,173 0.80% $1.08M
METHANEX CORP 0 13,183 13,183 0.58% $784.92K
DIGITALOCEAN HOLDINGS INC 0 9,149 9,149 0.58% $784.80K
AVIENT CORP 0 20,864 20,864 0.56% $757.36K
MATADOR RESOURCES COMPANY 0 11,539 11,539 0.54% $729.03K
PALO ALTO NETWORKS INC 0 3,488 3,488 0.41% $559.20K
TASEKO MINES 0 84,685 84,685 0.41% $546.22K
WOLVERINE WORLD WIDE INC 0 32,602 32,602 0.39% $532.06K
CLEAR SECURE INC 0 9,975 9,975 0.36% $482.89K
SJW GROUP 0 8,095 8,095 0.35% $474.93K
ENPHASE ENERGY INC 0 11,897 11,897 0.33% $449.83K
LTC PROPERTIES INC REIT 0 10,473 10,473 0.29% $389.18K
DIANTHUS THERAPEUTICS INC 0 4,210 4,210 0.26% $353.30K
AXOGEN INC 0 10,524 10,524 0.26% $348.66K
ECHOSTAR CORP CL A 0 2,905 2,905 0.25% $340.09K
TREVI THERAPEUTICS INC 0 26,811 26,811 0.24% $319.86K
KORNIT DIGITAL LTD 0 19,049 19,049 0.21% $279.26K
IONIS PHARMACEUTICALS INC 0 3,524 3,524 0.20% $264.62K
COEUR MINING INC 0 13,678 13,678 0.19% $256.74K
LOAR HOLDINGS INC 0 4,413 4,413 0.19% $252.82K
DOXIMITY INC-A 0 10,483 10,483 0.18% $244.25K
CORVUS PHARMACEUTICALS INC 0 16,550 16,550 0.18% $242.13K
OCULIS HOLDING AG 0 7,770 7,770 0.15% $206.60K
XENON PHARMACEUTICALS INC 0 3,391 3,391 0.15% $197.19K
CORE SCIENTIFIC INC 0 12,949 12,949 0.14% $193.72K
MBX BIOSCIENCES INC 0 5,372 5,372 0.12% $160.35K
PHARVARIS NV 0 5,442 5,442 0.11% $153.74K
JANUS LIVING A-1 0 4,600 4,600 0.08% $108.42K
INNOVEX INTERNATIONAL INC 0 3,710 3,710 0.07% $90.49K
CONTRA CYBERARK SOFTWA 0 1,613 1,613 0.05% $72.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CADENCE BANK 28,822 0 -28,822 0.00% -$1.23M
FIXED INC CLEARING CORP.REPO 1,181,207 0 -1,181,207 0.00% -$1.18M
AVIDITY BIOSCIENCES 12,749 0 -12,749 0.00% -$919.59K
MERIT MEDICAL SYSTEMS INC 8,998 0 -8,998 0.00% -$793.08K
CYBER-ARK SOFTWARE LTD 1,641 0 -1,641 0.00% -$731.98K
GULFPORT ENERGY CORP 3,428 0 -3,428 0.00% -$712.99K
MAGNOLIA OIL and GAS CORPO CL A 27,235 0 -27,235 0.00% -$596.17K
SANMINA CORP 3,908 0 -3,908 0.00% -$586.47K
CLEARWATER ANALYTICS HOLDINGS INC 23,325 0 -23,325 0.00% -$562.60K
GOODYEAR TIRE and RUBBER CO 57,960 0 -57,960 0.00% -$507.73K
AMICUS THERAPEUTICS INC 34,569 0 -34,569 0.00% -$492.26K
DOUGLAS EMMETT INC REIT 35,158 0 -35,158 0.00% -$386.39K
VITAL FARMS INC 10,063 0 -10,063 0.00% -$321.41K
RXO INC 24,338 0 -24,338 0.00% -$307.63K
BEAZLEY PLC/UK 21,833 0 -21,833 0.00% -$243.90K
ODDITY TECH LTD A 5,880 0 -5,880 0.00% -$236.26K
MP MATERIALS CORP 4,387 0 -4,387 0.00% -$221.63K
XENIA HOTELS & R 6,793 0 -6,793 0.00% -$96.05K
WEALTHFRONT CORP 4,000 0 -4,000 0.00% -$54.36K
ASSURED GUARANTY LTD 434 0 -434 0.00% -$39.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALIGNMENT HEALTHCARE INC 93,841 101,209 7,368 1.32% -$70.06K
State Street Navigator Securities Lending Government Money Market Portfolio 851,037 1,399,597 548,560 1.04% $548.56K
CREDO TECHNOLOGY GROUP HOLDING LTD 10,740 13,976 3,236 0.97% -$233.45K
BLOOM ENERGY CORP CL A 8,230 9,617 1,387 0.97% $587.90K
APOGEE THERAPEUTICS INC 12,717 13,050 333 0.81% $138.54K
KYMERA THERAPEUTICS INC 11,607 12,613 1,006 0.78% $147.40K
AMPLITUDE INC 50,484 152,937 102,453 0.77% $458.43K
INTAPP INC 32,349 38,771 6,422 0.74% -$486.20K
Russell 2000 ETF 2,510 3,953 1,443 0.73% $362.48K
AGILYSYS INC 11,092 12,656 1,564 0.67% -$417.83K
XOMETRY INC-A 13,637 20,992 7,355 0.64% $46.32K
LIFE TIME GROUP HOLDINGS INC 27,952 31,730 3,778 0.63% $111.84K
TRANSMEDICS GROUP INC 6,831 8,302 1,471 0.61% -$5.69K
COGENT BIOSCIENCES INC 14,466 21,229 6,763 0.61% $303.27K
SPYRE THERAPEUTICS INC 10,028 16,059 6,031 0.60% $481.50K
TERRENO REALTY CORP 12,604 12,956 352 0.59% $55.78K
OSI SYSTEMS INC 1,968 2,878 910 0.57% $262.18K
AAON INC 8,042 8,943 901 0.55% $126.83K
GUARDIAN PHARMACY SERVICES INC 17,597 19,187 1,590 0.54% $193.09K
VALVOLINE INC 19,919 20,854 935 0.52% $123.52K
NUVALENT INC-A 6,498 6,851 353 0.52% $48.25K
PERELLA WEINBERG PARTNERS 36,157 37,862 1,705 0.51% $62.06K
POWER INTEGRATIONS INC 8,759 13,232 4,473 0.50% $366.18K
STEPSTONE GROUP INC CLASS A 11,387 13,938 2,551 0.49% -$65.58K
ATRICURE INC 20,725 21,692 967 0.46% -$201.01K
OPTION CARE HEALTH INC 21,658 22,826 1,168 0.46% -$75.55K
STRIDE INC 5,648 6,788 1,140 0.44% $231.77K
VOYAGER TECHNOLOGIES INC 18,839 25,279 6,440 0.44% $98.82K
MAGNITE INC 34,100 46,771 12,671 0.41% $2.20K
HINGE HEALTH INC 10,209 13,712 3,503 0.39% $54.53K
KRATOS DEFENSE and SEC SOLTN INC 4,030 7,439 3,409 0.39% $218.61K
PROGYNY INC 27,122 29,388 2,266 0.37% -$197.48K
FRESHPET INC 6,539 8,452 1,913 0.37% $99.91K
VERACYTE INC 9,019 12,019 3,000 0.29% $7.43K
ACADIA RLTY TR REIT 12,200 18,933 6,733 0.27% $111.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MODINE MFG CO 13,331 11,494 -1,837 1.85% $711.04K
AMERICAN HEALTHCARE REIT INC 48,366 46,087 -2,279 1.61% -$102.64K
SEACOAST BANKING CORP FLORIDA 66,828 63,189 -3,639 1.42% -$185.74K
NEXTRACKER INC CL A 16,024 15,560 -464 1.39% $479.91K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 52,008 50,482 -1,526 1.38% $220.60K
PHILLIPS EDISON and CO INC 51,379 49,212 -2,167 1.37% $13.96K
VIPER ENERGY INC A 38,611 36,873 -1,738 1.28% $241.12K
DXP ENTERPRISES INC 14,036 12,224 -1,812 1.27% $167.05K
SKYLINE CHAMPION CORP 22,333 21,473 -860 1.18% -$290.19K
MKS INSTRUMENTS INC 7,140 6,923 -217 1.18% $450.00K
ZURN ELKAY WATER SOLUTIONS CORP 34,163 33,127 -1,036 1.10% -$102.82K
RUSH ENTERPRISES INC CL A 24,456 22,321 -2,135 1.09% $156.48K
CARGURUS INC CL A 43,544 41,493 -2,051 1.05% -$257.08K
CURTISS WRIGHT CORPORATION 2,041 1,979 -62 1.00% $222.79K
CABOT CORP 18,148 17,405 -743 0.97% $107.92K
PROTAGONIST THERAPEUTICS INC 13,178 12,115 -1,063 0.95% $125.95K
SIRIUSPOINT LTD 58,759 56,978 -1,781 0.91% -$58.93K
VITA COCO CO INC/THE 24,551 23,866 -685 0.85% -$158.03K
APPLIED INDU TEC 4,303 4,173 -130 0.82% $2.30K
CACTUS INC CL A 25,686 23,197 -2,489 0.81% -$74.49K
FIVE BELOW INC 4,935 4,785 -150 0.81% $163.72K
IDACORP INC 7,869 7,408 -461 0.79% $63.22K
SITIME CORP 5,999 2,982 -3,017 0.76% -$1.09M
AXSOME THERAPEUTICS INC 7,722 6,043 -1,679 0.76% -$388.96K
VERRA MOBILITY CORP 99,297 70,603 -28,694 0.75% -$1.22M
UMB FINANCIAL CORP 9,054 8,878 -176 0.74% -$40.22K
PTC THERAPEUTICS INC 14,909 14,611 -298 0.74% -$137.04K
CG ONCOLOGY INC 19,482 14,507 -4,975 0.73% $172.94K
AMERESCO INC-CL A 39,666 38,403 -1,263 0.73% -$182.54K
REVOLUTION MEDICINES INC 20,163 9,714 -10,449 0.70% -$661.30K
ADV ENERGY INDS 4,148 2,881 -1,267 0.69% $61.26K
HANCOCK WHITNEY CORP 15,411 14,509 -902 0.68% -$58.75K
MYR GROUP INC/DELAWARE 4,089 3,238 -851 0.68% $20.71K
SCHOLAR ROCK HOLDING CORP 18,659 18,348 -311 0.67% $80.06K
KIRBY CORP 8,563 6,765 -1,798 0.67% -$44.54K
ENSIGN GROUP INC 4,546 4,390 -156 0.66% $92.67K
CYTOKINETICS INC 13,807 13,413 -394 0.66% $6.75K
EASTERN BANKSHARES INC 47,806 45,005 -2,801 0.65% -$767
AMERIS BANCORP 12,520 11,282 -1,238 0.65% -$49.98K
RYDER SYSTEM INC 4,560 4,293 -267 0.65% $6.08K
FABRINET 1,700 1,640 -60 0.63% $81.32K
BELDEN INC 7,894 7,431 -463 0.63% -$66.74K
CRINETICS PHARMACEUTICALS INC 23,565 23,107 -458 0.62% -$257.70K
ONE GAS INC 10,336 9,731 -605 0.62% $39.68K
FIRST INTST BANCSYST INC CL A 26,274 24,735 -1,539 0.61% -$82.93K
TEREX CORP 14,803 13,935 -868 0.61% $33.37K
COMFORT SYSTEMS USA INC 618 597 -21 0.61% $246.48K
CASELLA WASTE SYS INC CL A 10,672 10,348 -324 0.61% -$224.21K
SEMTECH CORP 11,904 10,574 -1,330 0.60% -$64.17K
CALIX NETWORKS INC 17,022 16,506 -516 0.60% -$92.35K
SIMMONS FIRST -A 46,484 41,398 -5,086 0.60% -$71.03K
WISDOMTREE INVESTMENTS INC 58,519 55,092 -3,427 0.59% $88.79K
GATX CORP 4,989 4,697 -292 0.59% -$44.17K
PJT PARTNERS INC 5,865 5,687 -178 0.59% -$186.04K
APELLIS PHARMACEUTICALS INC 19,790 19,426 -364 0.58% $284.38K
ENPRO INDUSTRIES INC 3,569 3,107 -462 0.58% $14.54K
AAR CORP 10,306 7,074 -3,232 0.57% -$78.91K
SHAKE SHACK INC - CLASS A 8,723 8,211 -512 0.54% $18.38K
ATMUS FILTRATION TECHNOLOGIES INC 14,765 12,718 -2,047 0.54% -$44.45K
NATIONAL VISION HOLDINGS INC 29,500 27,772 -1,728 0.53% -$42.40K
ESCO TECHNOLOGIES INC 4,778 2,549 -2,229 0.53% -$216.36K
BOOT BARN HOLDINGS INC 5,019 4,855 -164 0.53% -$175.13K
James Hardie Industries Public Limited Company 38,778 37,298 -1,480 0.52% -$98.22K
CHEFS WAREHOUSE INC 12,615 11,876 -739 0.52% -$80.26K
KORN FERRY 11,886 11,189 -697 0.52% -$80.37K
CIRRUS LOGIC INC 5,546 4,781 -765 0.51% $34.23K
VIAVI SOLUTIONS INC 39,101 20,653 -18,448 0.51% -$9.45K
PACS GROUP INC 21,948 21,255 -693 0.51% -$159.87K
BRIDGEBIO PHARMA INC 9,265 9,070 -195 0.50% -$35.14K
PATRICK INDUSTRIES INC 9,328 6,031 -3,297 0.50% -$341.57K
ACUITY INC 3,596 2,381 -1,215 0.49% -$627.50K
Hamilton Insurance Group Ltd., Class B 22,452 22,169 -283 0.49% $34.89K
EXCELERATE ENERGY INC 20,688 19,447 -1,241 0.48% $69.62K
DISC MEDICINE INC 11,137 9,739 -1,398 0.46% -$261.68K
STRUCTURE THERAPEUTICS INC ADR 16,174 12,904 -3,270 0.46% -$502.93K
INSMED INC 5,046 3,779 -1,267 0.46% -$260.26K
ESSENTIAL PROPERTIES REALTY TRUST INC 20,840 19,835 -1,005 0.45% -$15.92K
MCGRATH RENTCORP 5,595 5,386 -209 0.44% $6.88K
LEONARDO DRS INC 14,175 12,035 -2,140 0.40% $52.57K
VAXCYTE INC 9,374 9,051 -323 0.39% $93.44K
YETI HOLDINGS INC 18,646 13,744 -4,902 0.37% -$320.70K
GLAUKOS CORP 4,825 4,657 -168 0.37% -$43.42K
FRESHWORKS INC CL A 108,661 62,293 -46,368 0.37% -$830.88K
OLLIES BARGAIN OUTLET HOLDINGS INC 5,558 5,390 -168 0.37% -$113.12K
MIRUM PHARMACEUTICALS INC 5,531 5,160 -371 0.35% $39.79K
Silicon Motion Technology Corp. SPONSORED ADR 7,323 4,160 -3,163 0.35% -$211.72K
RUBRIK INC-A 9,853 9,477 -376 0.34% -$289.47K
STANDARDAERO INC 18,243 17,616 -627 0.34% -$68.19K
CELLDEX THERAPEUTICS INC 14,734 14,193 -541 0.33% $50.03K
EXLSERVICE HOLDINGS INC 27,975 14,453 -13,522 0.33% -$747.17K
VISTEON CORP 4,651 4,491 -160 0.30% -$33.14K
GENEDX HOLDINGS CORP-A 6,526 6,302 -224 0.30% -$444.06K
AVEPOINT INC 107,560 42,014 -65,546 0.30% -$1.09M
CELCUITY INC 4,439 3,386 -1,053 0.29% -$56.27K
HEALTHEQUITY INC 10,484 4,400 -6,084 0.27% -$592.73K
CENTURY COMMUNITIES INC 10,003 6,154 -3,849 0.26% -$240.56K
COMMVAULT SYSTEMS INC 4,087 3,942 -145 0.23% -$205.30K
ADAPTIVE BIOTECHNOLOGIES CORP 19,588 18,868 -720 0.19% -$56.22K
LANTHEUS HOLDING 3,237 3,060 -177 0.17% $16.68K
TRINET GROUP INC 6,293 6,061 -232 0.16% -$151.30K
MINERALYS THERAPEUTICS INC 8,409 8,100 -309 0.16% -$85.73K
DAVE INC 1,292 1,244 -48 0.16% -$69.49K
TERNS PHARMACEUTICALS INC 3,682 3,562 -120 0.14% $39.04K
UNIVERSAL DISPLAY CORP 1,971 1,899 -72 0.13% -$56.11K
SERVICETITAN INC-A 2,733 2,612 -121 0.12% -$125.31K
GRAPHIC PACKAGING HOLDING CO 26,178 16,024 -10,154 0.12% -$234.96K
IONQ INC 5,510 5,249 -261 0.11% -$95.91K
HIMS & HERS HEAL 7,488 7,160 -328 0.11% -$94.49K
SOLENO THERAPEUTICS INC 4,582 4,413 -169 0.11% -$64.40K
VIRIDIAN THERAPEUTICS INC 6,890 6,530 -360 0.09% -$86.69K
CHEESECAKE FACTORY INC 11,280 2,298 -8,982 0.09% -$443.60K
GENIUS SPORTS LTD 99,375 26,401 -72,974 0.09% -$978.16K
INSPIRE MEDICAL SYSTEMS INC 6,815 2,106 -4,709 0.08% -$519.92K
WINGSTOP INC 702 676 -26 0.08% -$62.66K
CRANE NXT CO 11,851 1,762 -10,089 0.05% -$486.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALKERMES PLC 14,516 14,516 0 0.38% $107.13K
TREX CO INC 9,839 9,839 0 0.27% $13.18K
ALLIANCE LAUNDRY HOLDINGS INC 14,686 14,686 0 0.23% $5.73K
ULTRAGENYX PHARMA INC 8,901 8,901 0 0.14% -$18.25K
TERAWULF INC 9,192 9,192 0 0.10% $27.02K
NOVO NORDISK CVR 7,063 7,063 0 0.00% $0

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