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 |