INVESCO GLB STRTR INC SI

0001398344-23-016855.txt : 20230829 0001398344-23-016855.hdr.sgml : 20230829 20230829114921 ACCESSION NUMBER: 0001398344-23-016855 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MML SERIES INVESTMENT FUND CENTRAL INDEX KEY: 0000067160 IRS NUMBER: 042476032 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02224 FILM NUMBER: 231219993 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MML EQUITY INVESTMENT CO INC DATE OF NAME CHANGE: 19850227 FORMER COMPANY: FORMER CONFORMED NAME: MML INVESTMENT CO INC DATE OF NAME CHANGE: 19811109

0000067160 S000018541 MML Moderate Allocation Fund

C000051437 Initial Class

C000067780 Service Class

NPORT-P 1 primary_doc.xml NPORT-P false 0000067160 XXXXXXXX S000018541 C000051437 C000067780 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 4137441000 MML Moderate Allocation Fund S000018541 549300K83VW6FJ00TG70 2023-12-31 2023-06-30 N 1231569610.71 2209991.03 1229359619.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N INVESCO VI GLOBAL STRATEGIC IN 549300NCC31DI84NL880 INVESCO GLB STRTR INC SI 00900X884 3598693.262 NS USD 14718655.44 1.197261989444 Long EC RF US N 1 N N N MML BLUE CHIP GROWTH FD VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097742 5300882.795 NS USD 76597756.39 6.230703787874 Long EC RF US N 1 N N N MML DYNAMIC BOND FUND 54930080JS98DQHKPB49 DYNAMIC BD FD CL II 55312G689 11292592.76 NS USD 97342149.59 7.918118346472 Long EC RF US N 1 N N N MML EQUITY INCOME FD 549300NLQECK0VBFCG40 MUTUAL FUND 553097775 5826049.98 NS USD 60299617.29 4.904961601528 Long EC RF US N 1 N N N MML FOCUSED EQUITY FUND 549300SLRZRGITT1HD33 MUTUAL FUND 553097197 15206133.892 NS USD 115718678.92 9.412923368194 Long EC RF US N 1 N N N MML FOREIGN FD VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097650 3543155.317 NS USD 32667892.02 2.657309667329 Long EC RF US N 1 N N N MML FUNDAMENTAL GROWTH FUND 5493004SX3XV4PR5XZ31 MUTUAL FUND 553097171 5198825.301 NS USD 51000476.2 4.148540051549 Long EC RF US N 1 N N N MML FUNDAMENTAL VALUE FUND 549300C6NIUE0KC40C89 MUTUAL FUND 553097213 5072457.121 NS USD 60412964.31 4.914181606658 Long EC RF US N 1 N N N MML GLOBAL FD VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097668 8373047.64 NS USD 37092601.05 3.017229495439 Long EC RF US N 1 N N N MML HIGH YIELD FUND 54930080JS98DQHKPB49 MUTUAL FUND 55312G739 403046.667 NS USD 3458140.4 0.281296078433 Long EC RF US N 1 N N N MML INCOME AND GROWTH FD UQWC7R69CJ01IKYBPI08 MUTUAL FUND 553097767 3508012.934 NS USD 38377661.5 3.121760377162 Long EC RF US N 1 N N N MML INFLATION PROTECTED BD FD 54930080JS98DQHKPB49 MUTUAL FUND 55312G200 2375192.8 NS USD 21067960.14 1.713734516958 Long EC RF US N 1 N N N MML INTERNATIONAL EQUITY FUND 549300H6NY8A0TMQJW78 MUTUAL FUND 553097155 9366339.775 NS USD 94693695.13 7.702684683482 Long EC RF US N 1 N N N MML LARGE CAP GROWTH FD 5493005JIDUT7TI47C17 MUTUAL FUND 553097734 4192655.534 NS USD 56810482.49 4.621144340562 Long EC RF US N 1 N N N MML MANAGED BOND FUND P1YXM1SSOECE52ITGE86 MUTUAL FUND 55312G309 14189074.658 NS USD 153160064.4 12.458524092394 Long EC RF US N 1 N N N MML MID CAP GROWTH FD VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097692 4324184.444 NS USD 43587779.2 3.545567830782 Long EC RF US N 1 N N N MML MID CAP VALUE FD VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097718 3601053.875 NS USD 33921927.5 2.759316879859 Long EC RF US N 1 N N N MML SHORT DURATION BOND FUND 54930080JS98DQHKPB49 MUTUAL FUND 55312G754 4614619.892 NS USD 40885532.24 3.325758515693 Long EC RF US N 1 N N N MML SMALL CAP GROWTH EQUITY FD HQ4SSOSDU7DRRXL6HW28 MUTUAL FUND 553097205 1003256.058 NS USD 9249998.78 0.752424159044 Long EC RF US N 1 N N N MML SMALL COMPANY VALUE FUND VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097262 2360100.879 NS USD 18644796.94 1.516626757665 Long EC RF US N 1 N N N MML SMALL/MID CAP VALUE VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097684 1129950.772 NS USD 10723232.83 0.872261676595 Long EC RF US N 1 N N N MML STRG EMERGING MARKETS FUND 54930080JS98DQHKPB49 MUTUAL FUND 55312G770 2763857.131 NS USD 14731358.51 1.198295297338 Long EC RF US N 1 N N N MML TOTAL RETURN BOND FUND VQ1HG47DNRJG3HBJH467 MUTUAL FUND 553097221 14944203.73 NS USD 133601181.35 10.867542679235 Long EC RF US N 1 N N N PIMCO VARIABLE INSURANCE TRUST N/A PIMCO VIT LG TERM GOVT INS 693394710 1429795.211 NS USD 11595639.16 0.943225966948 Long EC RF US N 1 N N N 2023-08-28 MML SERIES INVESTMENT FUND /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO