Titelia

Holdings of MML VIP Invesco Small Cap Equity Fund

MML Series Investment Fund II · 99 declared positions · as of Mar 31, 2026

Original filing · Net assets 124.1M $ · Ten largest lines: 18.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.3 %
  • CAD 0.7 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.9 %
  • GB 1.3 %
  • BM 0.7 %
  • CA 0.7 %
  • KY 0.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US95118.4M $96.86 %
GB11.5M $1.26 %
BM1865.4K $0.71 %
CA1831.5K $0.68 %
KY1591.9K $0.48 %

Positions

CompanySharesValue (USD)Weight
Enpro Inc 10,4592.6M $2.11 %
American Healthcare REIT Inc 49,0622.3M $1.86 %
Columbia Banking System Inc 81,6662.2M $1.81 %
BrightSpring Health Services Inc 51,7212.2M $1.78 %
Helmerich & Payne Inc 60,9862.2M $1.77 %
Kodiak Gas Services Inc 37,6422.2M $1.77 %
Northern Oil & Gas Inc 72,3702.1M $1.71 %
Wintrust Financial Corp 15,1282.1M $1.69 %
Outfront Media Inc 77,3722.1M $1.65 %
Essential Properties Realty Trust Inc 66,7662M $1.63 %
Zurn Elkay Water Solutions Corp 44,1642M $1.60 %
Guardant Health Inc 21,0001.9M $1.56 %
AutoNation Inc 9,6041.9M $1.51 %
Webster Financial Corp 26,7161.9M $1.49 %
AAR Corp 16,7521.8M $1.48 %
Bridgebio Pharma Inc 24,3421.8M $1.46 %
Atmus Filtration Technologies Inc 31,7931.8M $1.45 %
Cheesecake Factory Inc/The 32,8091.8M $1.45 %
Lattice Semiconductor Corp 19,2841.8M $1.44 %
Cathay General Bancorp 34,9381.7M $1.40 %
PennyMac Financial Services Inc 19,8911.7M $1.40 %
Terreno Realty Corp 28,2341.7M $1.40 %
Belden Inc 14,9461.7M $1.38 %
Silicon Laboratories Inc 8,2211.7M $1.38 %
Commercial Metals Co 25,9641.6M $1.29 %
Esab Corp 16,4881.6M $1.28 %
MKS Inc 6,8831.6M $1.27 %
Casella Waste Systems Inc 19,5751.6M $1.25 %
Gates Industrial Corp PLC 68,3531.5M $1.25 %
Allison Transmission Holdings Inc 13,2011.5M $1.25 %
Visteon Corp 16,4961.5M $1.21 %
Allegro MicroSystems Inc 47,3761.5M $1.20 %
Bloom Energy Corp 10,8601.5M $1.19 %
Banc of California Inc 83,0341.5M $1.18 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,5291.4M $1.17 %
Sanmina Corp 11,0531.4M $1.16 %
Skyward Specialty Insurance Group Inc 30,8621.3M $1.09 %
Wyndham Hotels & Resorts Inc 16,4901.3M $1.08 %
Itron Inc 14,8201.3M $1.07 %
Dorman Products Inc 12,6641.3M $1.07 %
ASGN Inc 34,1031.3M $1.06 %
BGC Group Inc 134,0391.3M $1.06 %
Steven Madden Ltd 37,8761.3M $1.04 %
Silgan Holdings Inc 33,0681.3M $1.03 %
Ameris Bancorp 16,3271.3M $1.03 %
Champion Homes Inc 16,9691.3M $1.02 %
KB Home 23,7481.2M $0.99 %
Federal Signal Corp 11,2551.2M $0.98 %
Portland General Electric Co 22,9191.2M $0.97 %
Twist Bioscience Corp 24,2351.2M $0.93 %
Stride Inc 12,5931.1M $0.89 %
Chesapeake Utilities Corp 8,5411.1M $0.87 %
Encompass Health Corp 11,0511.1M $0.86 %
AGCO Corp 9,1791.1M $0.86 %
WSFS Financial Corp 16,0681.1M $0.85 %
Ralliant Corp 25,2811.1M $0.85 %
Kontoor Brands Inc 14,7141M $0.83 %
Weatherford International PLC 10,6561M $0.81 %
United Community Banks Inc/GA 31,8481M $0.81 %
Fluor Corp 21,188988.4K $0.80 %
Adaptive Biotechnologies Corp 70,143973.6K $0.78 %
Manhattan Associates Inc 7,244964.3K $0.78 %
Korn Ferry 15,175955.3K $0.77 %
Arrowhead Pharmaceuticals Inc 14,874932.6K $0.75 %
Repligen Corp 7,909931.8K $0.75 %
BioLife Solutions Inc 48,202919.7K $0.74 %
ATI Inc 6,301916.5K $0.74 %
Eagle Materials Inc 4,827914.5K $0.74 %
Federated Hermes Inc 16,121914.2K $0.74 %
Life Time Group Holdings Inc 33,205894.5K $0.72 %
Hayward Holdings Inc 66,342887.7K $0.72 %
Miami International Holdings Inc 22,787886.9K $0.71 %
Bank of NT Butterfield & Son Ltd/The 16,490865.4K $0.70 %
Definity Financial Corp 17,662831.5K $0.67 %
OceanFirst Financial Corp 45,581822.3K $0.66 %
Badger Meter Inc 5,332812.3K $0.65 %
Applied Optoelectronics Inc 8,873750.6K $0.61 %
Nektar Therapeutics 10,221735.4K $0.59 %
Tarsus Pharmaceuticals Inc 10,458733.6K $0.59 %
Chefs' Warehouse Inc/The 12,331733.1K $0.59 %
Addus HomeCare Corp 7,724723.4K $0.58 %
Interparfums Inc 7,867714.6K $0.58 %
Marqeta Inc 175,043714.2K $0.58 %
Credo Technology Group Holding Ltd 7,497703.7K $0.57 %
Coeur Mining Inc 35,524666.8K $0.54 %
Collegium Pharmaceutical Inc 19,823655.5K $0.53 %
Kratos Defense & Security Solutions, Inc. 9,125643.4K $0.52 %
Dutch Bros Inc 12,258621K $0.50 %
Unity Software Inc 27,850611K $0.49 %
Paymentus Holdings Inc 23,353593.2K $0.48 %
Bullish 16,565591.9K $0.48 %
MP Materials Corp 12,231590.3K $0.48 %
Alumis Inc 26,645587K $0.47 %
Rambus Inc 6,724578.5K $0.47 %
Bright Horizons Family Solutions Inc 6,498533.7K $0.43 %
ADMA Biologics Inc 55,333498.6K $0.40 %
Upwork Inc 29,639324.8K $0.26 %
Lumexa Imaging Holdings Inc 34,391295.8K $0.24 %
Cushman & Wakefield Ltd 20,132246.8K $0.20 %