FundWatcher
MML VIP American Century Small Company Value 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 0 677,220 677,220 1.25% $677.22K
EQUIPMENTSHARE-A 0 27,875 27,875 1.05% $567.81K
CACTUS INC CL A 0 6,517 6,517 0.57% $308.71K
ADDUS HOMECARE CORP 0 3,059 3,059 0.53% $286.48K
CRITEO SA-SPON ADR DEPOSITARY RECEIPT 0 13,713 13,713 0.45% $245.87K
VERRA MOBILITY CORP 0 16,903 16,903 0.45% $241.54K
HUB GROUP INC CL A 0 5,675 5,675 0.38% $204.53K
ZOETIS INC CFD 0 4 4 0.00% $1.81K
ZURN ELKAY WATER SOLUTIONS CORP 0 3 3 0.00% $1.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WEBSTER FINL 16,305 0 -16,305 0.00% -$1.03M
BOYD GAMING CORP 4,088 0 -4,088 0.00% -$348.46K
FNB CORP PA 19,889 0 -19,889 0.00% -$340.10K
UMH PROPERTIES INC 9,621 0 -9,621 0.00% -$153.07K
ENVISTA HOLDINGS CORP 6,593 0 -6,593 0.00% -$143.13K
FIXED INC CLEARING CORP.REPO 136,449 0 -136,449 0.00% -$136.45K
SMARTSTOP SELF STORAGE REIT INC 3,540 0 -3,540 0.00% -$109.53K
DELUXE CORP 4,778 0 -4,778 0.00% -$106.69K
DXP ENTERPRISES INC 705 0 -705 0.00% -$77.40K
AMERICAN HEALTHCARE REIT INC 1,612 0 -1,612 0.00% -$75.86K
LUXFER HOLDINGS PLC 2,755 0 -2,755 0.00% -$37.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHSTATE BANK CORP 16,112 16,803 691 2.87% $38.31K
COLUMBIA BANKING SYSTEMS INC 42,574 50,626 8,052 2.56% $198.73K
EVERTEC INC 43,909 46,139 2,230 2.40% $24.73K
UMB FINANCIAL CORP 10,512 10,720 208 2.23% -$192
HOME BANCSHARES INC 38,797 44,150 5,353 2.20% $111.18K
State Street Navigator Securities Lending Government Money Market Portfolio 333,927 1,074,568 740,642 1.98% $740.64K
EURONET WORLDWIDE INC 15,541 15,976 435 1.96% -$122.50K
VISTEON CORP 9,277 11,240 1,963 1.89% $141.83K
BRINK'S CO/THE 9,221 9,845 624 1.88% -$56.13K
RYMAN HOSPITALITY PPTYS INC 9,465 10,009 544 1.71% $27.95K
INGEVITY CORP 12,131 12,837 706 1.69% $196.47K
INTL BANCSHARES 12,931 13,154 223 1.63% $26.00K
MAREX GROUP PLC 17,239 19,266 2,027 1.59% $197.59K
EDGEWELL PERSONAL CARE CO 33,609 39,123 5,514 1.54% $261.85K
KORN FERRY 11,274 12,907 1,633 1.50% $68.19K
Americold Realty Trust Inc 67,302 68,607 1,305 1.45% -$79.27K
ATLANTIC UNION B 18,483 20,635 2,152 1.36% $85.04K
STONEX GROUP INC 4,157 8,171 4,014 1.22% $263.54K
HILLMAN SOLUTIONS CORP 56,014 72,953 16,939 1.12% $121.89K
MCGRAW HILL INC 29,681 40,847 11,166 1.03% $69.87K
BIRKENSTOCK HOLDING LTD 5,535 15,356 9,821 1.02% $323.82K
ASHLAND INC 9,504 9,777 273 1.00% -$13.90K
ARROW ELECTRONICS INC 2,870 3,749 879 0.99% $221.43K
TECNOGLASS INC 6,911 11,419 4,508 0.94% $160.95K
MARINEMAX INC 18,634 18,672 38 0.93% $53.76K
FLOWCO HOLDINGS INC 21,966 23,408 1,442 0.89% $70.56K
SENSATA TECHNOLOGIES HOLDING PLC 12,393 13,232 839 0.86% $53.47K
LTC PROPERTIES INC REIT 7,968 12,178 4,210 0.84% $178.59K
PEDIATRIX MEDICAL GROUP INC 16,737 21,062 4,325 0.83% $92.51K
EPR PROPERTIES 7,645 8,591 946 0.79% $47.72K
Accelerant Holdings, Class A 13,360 31,262 17,902 0.77% $199.22K
COMPASS DIVERSIF 45,678 49,215 3,537 0.71% $167.58K
Mach Natural Resources LP COM UNIT LTD PAR 24,286 25,438 1,152 0.66% $88.01K
NICOLET BANKSHARES INC 1,399 2,392 993 0.66% $185.80K
SLIDE INSURANCE HOLDINGS INC 18,242 19,338 1,096 0.64% -$7.27K
SCIENCE APPLICATIONS INTERNATIONAL CORP 3,308 3,545 237 0.62% $3.51K
TURNING POINT BRANDS INC 2,518 3,501 983 0.56% $30.90K
INFINITY NATURAL RESOURCES INC 15,516 17,195 1,679 0.56% $74.25K
ALBANY INTL CORP 5,413 5,674 261 0.55% $21.80K
CENTRAL BANCOMPA 10,761 11,762 1,001 0.52% $22.14K
LIBERTY ENERGY INC CL A 8,312 9,510 1,198 0.51% $120.45K
Opera Ltd. (Norway) 12,947 16,561 3,614 0.44% $52.83K
NORTHEAST BANK 1,287 2,040 753 0.42% $95.48K
BRP GROUP INC-A 8,674 9,912 1,238 0.40% $9.03K
ONEWATER MARINE CL A 18,669 22,746 4,077 0.40% $12.95K
BANCFIRST CORP 1,206 1,889 683 0.38% $77.10K
TXO Partners LP COM UNIT 12,961 13,961 1,000 0.32% $37.34K
PROGRESS SOFTWARE CORP 5,808 5,835 27 0.28% -$99.84K
BOWHEAD SPECIALTY HOLDINGS INC 4,133 6,006 1,873 0.25% $16.76K
KINDERCARE LEARNING COS INC 45,109 50,373 5,264 0.20% -$84.05K
PROFICIENT AUTO LOGISTICS INC 13,395 15,952 2,557 0.20% -$20.97K
RESIDEO TECHNOLOGIES INC 3,080 3,168 88 0.20% -$1.38K
REPAY HOLDINGS CORP 33,073 38,885 5,812 0.19% -$19.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OLD NATL BANCORP 64,833 64,165 -668 2.62% -$28.38K
MAGNOLIA OIL and GAS CORPO CL A 39,658 36,125 -3,533 2.11% $272.35K
AXIS CAPITAL HOLDINGS LTD 13,686 10,851 -2,835 2.03% -$365.23K
CRESCENT ENERGY INC A 108,519 78,942 -29,577 1.97% $155.24K
NORTHERN OIL AND GAS INC 37,352 36,065 -1,287 1.95% $252.23K
ENOVIS CORP 44,955 44,749 -206 1.88% -$179.56K
PERMIAN RESOURCES CORP CL A 53,388 43,703 -9,685 1.72% $182.71K
Bath & Body Works Inc 43,460 42,142 -1,318 1.45% -$85.89K
AXCELIS TECHNOLOGIES INC 8,965 7,919 -1,046 1.36% $16.85K
CHORD ENERGY CORP 8,241 4,847 -3,394 1.27% -$74.79K
SKYLINE CHAMPION CORP 9,743 8,996 -747 1.24% -$154.25K
MINERALS TECHNOLOGIES INC 10,471 9,114 -1,357 1.19% $8.16K
GRAPHIC PACKAGING HOLDING CO 88,612 64,963 -23,649 1.19% -$688.76K
SPECTRUM BRANDS HOLDINGS INC 15,435 8,504 -6,931 1.16% -$285.16K
BRUNSWICK CORP 9,978 7,944 -2,034 1.07% -$162.76K
KULICKE and SOFFA INDUSTRIES INC 11,558 8,542 -3,016 1.04% $34.80K
AXOS FINANCIAL INC 6,872 6,475 -397 1.02% -$41.13K
TIMKEN CO 13,539 5,085 -8,454 0.94% -$627.64K
TAYLOR MORRISON HOME CORP 9,031 8,089 -942 0.87% -$60.55K
TRINET GROUP INC 11,457 11,098 -359 0.75% -$273.15K
BLUE BIRD CORP 8,105 6,925 -1,180 0.73% $12.34K
ARCBEST CORP 3,875 3,767 -108 0.68% $83.04K
GATES INDUSTRIAL CORP PLC 23,285 16,311 -6,974 0.68% -$131.14K
AMERIS BANCORP 5,412 4,645 -767 0.67% -$39.69K
INGRAM MICRO HOL 18,534 14,722 -3,812 0.63% -$52.35K
AMKOR TECHNOLOGY INC 11,229 7,442 -3,787 0.62% -$108.21K
PATHWARD FINANCIAL INC 3,729 3,572 -157 0.59% $53.97K
EMBECTA CORP 41,080 34,644 -6,436 0.57% -$181.78K
GOLD.COM INC 8,677 7,425 -1,252 0.55% $2.14K
TITAN AMERICA SA 19,057 18,672 -385 0.52% -$34.35K
M/I HOMES INC 3,949 2,184 -1,765 0.49% -$237.84K
HAMMOND POWER SOLUTIONS INC COMMON STOCK 2,146 2,102 -44 0.49% $15.64K
LOOMIS AB COMMON STOCK 9,529 5,793 -3,736 0.48% -$141.64K
Hamilton Insurance Group Ltd., Class B 9,405 8,321 -1,084 0.46% -$14.18K
SIRIUSPOINT LTD 8,487 7,425 -1,062 0.30% -$25.85K
FIRST BANCORP PUERTO RICO 17,359 7,430 -9,929 0.29% -$201.15K
POPULAR INC 3,047 1,173 -1,874 0.29% -$222.03K
MERITAGE HOMES CORP 6,892 831 -6,061 0.09% -$402.10K
UNIFIRST CORP/MA 563 16 -547 0.01% -$104.58K
ZOOM COMMUNICATIONS INC CLASS A 7 2 -5 0.00% $4.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TERRENO REALTY CORP 11,689 11,689 0 1.33% $31.68K
ENTRAVISION COMMUN CRP CL A 79,549 79,549 0 0.44% $3.18K
IBEX LTD 2,123 2,123 0 0.11% -$24.12K
DIRTT Environmental Solutions Limited COM 80,290 80,290 0 0.09% -$7.27K
TOWNSQUARE MEDIA INC 5,927 5,927 0 0.06% $1.72K

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