MML SERIES INVESTMENT FUND
About this Fund
MML SERIES INVESTMENT FUND is a reputable mutual fund company dedicated to providing a wide range of investment solutions to its diverse clientele, leveraging its expertise in asset management to help investors achieve their financial goals. As a trusted player in the investment industry, the company offers an array of mutual fund options, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. With a strong focus on wealth management, MML SERIES INVESTMENT FUND empowers its investors to create a balanced portfolio that aligns with their long-term objectives, whether they are seeking capital appreciation, regular income, or a combination of both. The company's investment approach is centered around a systematic and disciplined methodology, incorporating rigorous research and analysis to identify opportunities that can generate consistent returns over time. By offering a systematic investment plan, or SIP, MML SERIES INVESTMENT FUND enables its investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to mitigate the impact of market volatility. What sets the company apart is its unwavering commitment to transparency, accountability, and customer satisfaction, which has earned it the trust and loyalty of its investors. With a team of experienced professionals who possess a deep understanding of the markets and the economy, MML SERIES INVESTMENT FUND is well-equipped to navigate the complexities of the investment landscape and provide its clients with informed guidance and support. By prioritizing the needs of its investors and consistently delivering value through its investment offerings, MML SERIES INVESTMENT FUND has established itself as a reliable and trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth over the long term. Through its mutual fund products and wealth management services, the company aims to make investing more accessible, affordable, and rewarding for its clients, while upholding the highest standards of integrity, professionalism, and excellence in all aspects of its operations. As a result, MML SERIES INVESTMENT FUND has become a preferred choice for investors seeking a comprehensive and personalized approach to investment management, one that is tailored to their unique circumstances and goals.
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 |