MML SERIES INVESTMENT FUND
CIK: 0000067160
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.47%
|
$5.46 | 23,884 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.87%
|
$25.48 | 81,417 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.64%
|
$17.21 | 74,559 |
| 4 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
1.00%
|
$3.69 | 43,171 |
| 5 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.97%
|
$3.59 | 10,628 |
| 6 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.43%
|
$23.85 | 87,738 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.18%
|
$0.67 | 7,292 |
| 8 | BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 | 05550J101 | Equity (Common) |
0.40%
|
$1.49 | 16,518 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.34%
|
$12.38 | 35,773 |
| 10 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.69%
|
$2.56 | 13,144 |
| 11 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.60%
|
$2.21 | 32,974 |
| 12 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.44%
|
$1.63 | 40,466 |
| 13 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.26%
|
$0.97 | 7,333 |
| 14 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
1.04%
|
$3.85 | 80,823 |
| 15 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.08%
|
$15.12 | 22,900 |
| 16 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.61%
|
$2.28 | 8,807 |
| 17 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.31%
|
$1.15 | 2,868 |
| 18 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.07%
|
$3.98 | 6,004 |
| 19 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.96%
|
$10.99 | 34,119 |
| 20 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
0.79%
|
$2.92 | 22,874 |
| 21 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.49%
|
$1.80 | 4,290 |
| 22 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.07%
|
$7.68 | 47,863 |
| 23 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.62%
|
$2.29 | 10,824 |
| 24 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.96%
|
$3.58 | 23,353 |
| 25 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.58%
|
$2.13 | 48,114 |
| 26 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.21%
|
$4.48 | 9,960 |
| 27 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.33%
|
$4.92 | 60,278 |
| 28 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.80%
|
$6.67 | 59,845 |
| 29 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.57%
|
$2.12 | 11,443 |
| 30 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
1.21%
|
$4.49 | 29,663 |
| 31 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.66%
|
$2.44 | 19,560 |
| 32 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.62%
|
$2.30 | 19,243 |
| 33 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.86%
|
$3.19 | 7,473 |
| 34 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.51%
|
$5.59 | 58,225 |
| 35 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$3.63 | 13,025 |
Frequently Asked Questions — MML SERIES INVESTMENT FUND
What type of mutual fund is MML SERIES INVESTMENT FUND?
MML SERIES INVESTMENT FUND is a SEC-registered Equity fund, with $371M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, MML SERIES INVESTMENT FUND holds 35 portfolio positions, all detailed in the holdings table on this page.
What are MML SERIES INVESTMENT FUND's assets under management (AUM)?
MML SERIES INVESTMENT FUND has $371M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MML SERIES INVESTMENT FUND's top holdings?
According to MML SERIES INVESTMENT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AbbVie Inc,
Alphabet Inc,
Amazon.com Inc
, among others.
The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MML SERIES INVESTMENT FUND's expense ratio?
Expense ratio data for MML SERIES INVESTMENT FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MML SERIES INVESTMENT FUND's SEC filings?
MML SERIES INVESTMENT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000067160.
You can access all of MML SERIES INVESTMENT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000067160).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MML SERIES INVESTMENT FUND's holdings data on StockSifting?
Holdings data for MML SERIES INVESTMENT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.