LEI.reportIndependent global registry

Legal Entity Identifier record

MML Small/Mid Cap Value Fund

5493001OCN5BF7GVLF58
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

1295 STATE ST. SPRINGFIELD, US-MA, 01111 US

Headquarters address

C/O MML Investment Advisers, LLC1295 State Street Springfield, US-MA, 01111 US

Entity details

Entity status
ACTIVE
Legal jurisdiction
United States of America (US)
Entity category
FUND
Entity subcategory
Not provided
Legal form
FUND (8888)
Created
Dec 31, 2016, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 18, 2017, 05:46 AM UTC
Last update
Aug 28, 2025, 04:49 PM UTC
Next renewal
Sep 5, 2026, 12:00 AM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
FULLY_CORROBORATED
Registration authority
RA000665
Registered entity ID
S000011478

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity MML Small/Mid Cap Value Fund LEI 5493001OCN5BF7GVLF58
Related entity MML Investment Advisers, LLC LEI 2549003ARFG5Z33O9581

Subfund relationship

ACTIVE
Source entity · This entity MML Small/Mid Cap Value Fund LEI 5493001OCN5BF7GVLF58
Related entity MML SERIES INVESTMENT FUND LEI VQ1HG47DNRJG3HBJH467

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

Ownership relationship updated

GLEIF publication: Feb 27, 2018, 08:00 AM UTC · recovered from the official archive

Registration
{"initialRegistrationDate":"1487396793000","lastUpdateDate":"2018-02-14T15:32:55.647Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-14T00:31:52.909Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"1487396793000","lastUpdateDate":"2018-02-27T00:31:24.876Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-14T00:31:52.909Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: EVK05KS7XY1DEII3R011, VQ1HG47DNRJG3HBJH467

Source file

Ownership relationship created

GLEIF publication: Feb 15, 2018, 08:00 AM UTC · recovered from the official archive

End Lei
Not providedVQ1HG47DNRJG3HBJH467
Periods
Not provided[]
Qualifiers
Not provided[{"QualifierCategory":null,"QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1487396793000","lastUpdateDate":"2018-02-14T15:32:55.647Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-14T00:31:52.909Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_DIRECTLY_CONSOLIDATED_BY
Start Lei
Not provided5493001OCN5BF7GVLF58
Status
Not providedACTIVE

Related: EVK05KS7XY1DEII3R011, VQ1HG47DNRJG3HBJH467

Source file

Entity record updated

GLEIF publication: Feb 15, 2018, 08:00 AM UTC · recovered from the official archive

Category
Not providedFUND
Last Update Date
2017-02-18T05:46:33.406Z2018-02-14T15:32:55.628Z
Legal Address
{"city":"Springfield","country":"US","language":null,"lines":["1295 State Street"],"postalCode":"01111","region":"US-MA"}{"city":"Enfield","country":"US","language":null,"lines":["100 Bright Meadow Boulevard"],"postalCode":"06082","region":"US-CT"}
Next Renewal Date
2018-02-16T15:47:56.284Z2019-02-14T00:31:52.909Z

Source file

Ownership relationship created

GLEIF publication: Feb 15, 2018, 08:00 AM UTC · recovered from the official archive

End Lei
Not providedR6ZXK5P01NP6HXSY1S07
Periods
Not provided[]
Qualifiers
Not provided[{"QualifierCategory":null,"QualifierDimension":"ACCOUNTING_STANDARD"}]
Quantifiers
Not provided[]
Registration
Not provided{"initialRegistrationDate":"1487396793000","lastUpdateDate":"2018-02-14T15:32:55.649Z","managingLou":"EVK05KS7XY1DEII3R011","nextRenewalDate":"2019-02-14T00:31:52.909Z","status":"PUBLISHED","validationSources":"ENTITY_SUPPLIED_ONLY"}
Relationship Type
Not providedIS_ULTIMATELY_CONSOLIDATED_BY
Start Lei
Not provided5493001OCN5BF7GVLF58
Status
Not providedACTIVE

Related: EVK05KS7XY1DEII3R011, R6ZXK5P01NP6HXSY1S07

Source file

View the GLEIF record