0001398344-23-016858.txt : 20230829 0001398344-23-016858.hdr.sgml : 20230829 20230829114921 ACCESSION NUMBER: 0001398344-23-016858 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: 231219991 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 S000011478 MML Small/Mid Cap Value Fund C000031708 Initial Class C000067766 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000067160 XXXXXXXX S000011478 C000031708 C000067766 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 4137441000 MML Small/Mid Cap Value Fund S000011478 5493001OCN5BF7GVLF58 2023-12-31 2023-06-30 N 135398286.76 1657462.65 133740824.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0.05 AMBS ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404A109 21732 NS USD 1730736.48 1.294097364449 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 47492 NS USD 1100389.64 0.822777672654 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 241144 NS USD 1454098.32 1.087250904633 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 33046 NS USD 1757386.28 1.314023815611 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC 549300AFOM7IVKIU1G39 025932104 12128 NS USD 1440200 1.076858924404 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 49460 NS USD 1471435 1.100213797688 Long EC CORP US N 1 N N N APARTMENT INCOME REIT CO 549300DXHIJQMD5WFW18 03750L109 42536 NS USD 1535124.24 1.147835188108 Long EC CORP US N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653100 8328 NS USD 631012.56 0.471817460524 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 41803 NS USD 1848946.69 1.382484893677 Long EC CORP US N 1 N N N AVANTOR INC 5493003VM0XB4U8YD238 05352A100 67390 NS USD 1384190.6 1.034979864384 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 36605 NS USD 1846722.25 1.38082164686 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 30447 NS USD 656132.85 0.490600274349 Long EC CORP US N 1 N N N BATH + BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 38067 NS USD 1427512.5 1.067372292267 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 16884 NS USD 1614954.6 1.207525533618 Long EC CORP US N 1 N N N BERRY GLOBAL GROUP INC 549300G6KKUMMXM8NH73 08579W103 34614 NS USD 2227064.76 1.665209388996 Long EC CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 68068 NS USD 1050969.92 0.785825814215 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 14843 NS USD 2018648 1.509373082926 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 67244 NS USD 2106754.52 1.575251636155 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 11740 NS USD 1620237.4 1.211475561619 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 54310 NS USD 1685782.4 1.260484531345 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 39354 NS USD 1667035.44 1.246467150994 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 21696 NS USD 1575563.52 1.178072238215 Long EC CORP US N 1 N N N CRANE HOLDINGS CO 549300EXNPSXEWUD3N21 224441105 19540 NS USD 1102837.6 0.824608048693 Long EC CORP US N 1 N N N CRITEO SA SPON ADR 969500EELFB4RDMFHA76 226718104 51551 NS USD 1739330.74 1.300523420261 Long EC CORP FR N 1 N N N CUBESMART 549300MPHKO3I3FJRA97 229663109 37554 NS USD 1677161.64 1.25403866109 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 60922 NS USD 1035674 0.774388827714 Long EC CORP US N 1 N N N DINE BRANDS GLOBAL INC 529900HKM8OWSHLKJY75 254423106 20581 NS USD 1194315.43 0.893007380467 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 21519 NS USD 2445634.35 1.828637116808 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 56736 NS USD 1919946.24 1.435572311429 Long EC CORP US N 1 N N N EVEREST RE GROUP LTD 549300N24XF2VV0B3570 G3223R108 5640 NS USD 1928090.4 1.441661820787 Long EC CORP BM N 1 N N N FIRST BANCORP PUERTO RICO N/A 318672706 135702 NS USD 1658278.44 1.239919412068 Long EC CORP PR N 1 N N N FIRST CITIZENS BCSHS CL A 549300N3Z00ZHE2XC526 31946M103 1683 NS USD 2160046.35 1.615098728735 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 81822 NS USD 1473614.22 1.10184323284 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TR N/A 32054K103 16886 NS USD 888879.04 0.664628056478 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 56280 NS USD 1665888 1.245609193069 Long EC CORP US N 1 N N N FORMFACTOR INC 549300YCEEO6SZD1ZR61 346375108 47310 NS USD 1618948.2 1.210511607636 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 64753 NS USD 1201168.15 0.898131260962 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 G3922B107 36000 NS USD 1352520 1.011299286512 Long EC CORP BM N 1 N N N GOODYEAR TIRE + RUBBER CO 5493002BI0S2ZQUY3437 382550101 82285 NS USD 1125658.8 0.841671798788 Long EC CORP US N 1 N N N HAIN CELESTIAL GROUP INC 5493000S8QXWHLIXDP75 405217100 87940 NS USD 1100129.4 0.822583087341 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC/ JJYR6MFKFF6CF8DBZ078 410867105 11438 NS USD 1292837.14 0.966673525906 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 15660 NS USD 2143071 1.602406007486 Long EC CORP US N 1 N N N HF SINCLAIR CORP 824LMFJDH41EY779Q875 403949100 24486 NS USD 1092320.46 0.816744226955 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 41202 NS USD 1872218.88 1.399885855691 Long EC CORP US N 1 N N N HUNTSMAN CORP 5299000V56320A7RIQ67 447011107 50747 NS USD 1371183.94 1.025254591576 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 19747 NS USD 2026042.2 1.514901836057 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDING WB7IJCYY8YFTENS4O147 457985208 37699 NS USD 1550559.87 1.15937663785 Long EC CORP US N 1 N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401100 21564 NS USD 1040678.64 0.778130871352 Long EC CORP US N 1 N N N KNIGHT SWIFT TRANSPORTATION N/A 499049104 36683 NS USD 2038107.48 1.523923225061 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 18290 NS USD 906086.6 0.677494404592 Long EC CORP US N 1 N N N KULICKE + SOFFA INDUSTRIES 529900H6BEIRBF429744 501242101 22762 NS USD 1353200.9 1.011808405552 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 25119 NS USD 1425000.87 1.065494309223 Long EC CORP US N 1 N N MAGNOLIA OIL + GAS CORP A N/A 559663109 79540 NS USD 1662386 1.24299069567 Long EC CORP US N 1 N N N MASONITE INTERNATIONAL CORP 549300H0H07ZFT4JYM32 575385109 13771 NS USD 1410701.24 1.054802263548 Long EC CORP CA N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 14072 NS USD 1660073.84 1.241261859307 Long EC CORP US N 1 N N N MOELIS + CO CLASS A 549300891QNU7VTQUR83 60786M105 28446 NS USD 1289741.64 0.964358974593 Long EC CORP US N 1 N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 G6564A105 96425 NS USD 1689366 1.263164042275 Long EC CORP VG N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 20175 NS USD 1746953.25 1.306222884168 Long EC CORP US N 1 N N N PAPA JOHN S INTL INC HZYLD3DK5XOX0WBVNB56 698813102 14741 NS USD 1088328.03 0.813759027763 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 100440 NS USD 1427252.4 1.067177811635 Long EC CORP US N 1 N N N PHYSICIANS REALTY TRUST 549300ITOVH0OY7PZC34 71943U104 102474 NS USD 1433611.26 1.071932425675 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC CO GJOUP9M7C39GLSK9R870 736508847 37630 NS USD 1762212.9 1.317632751052 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 26832 NS USD 2084309.76 1.558469355838 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 22180 NS USD 1884634.6 1.409169273886 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 13945 NS USD 1719418.5 1.285634742751 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 13917 NS USD 2141826.3 1.601475326814 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA LORM1GNEU1DKEW527V90 759351604 8398 NS USD 1164718.62 0.87087740617 Long EC CORP US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 604353.12 PA USD 604353.12 0.451883801391 Long RA CORP US N 1 Repurchase N 1.52 2023-07-03 623400 USD 616484.16 USD UST N N N ROBERT HALF INTL INC 529900VPCUY9H3HLIC08 770323103 19749 NS USD 1485519.78 1.110745196828 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 83890 NS USD 1036041.5 0.77466361292 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP 549300R3WGJWLE40R258 816300107 11667 NS USD 1119448.65 0.837028377423 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING 529900MS7KFYCY9MS037 G8060N102 31710 NS USD 1426632.9 1.066714602287 Long EC CORP GB N 1 N N N SPIRIT AEROSYSTEMS HOLD CL A ZD2NBKV6GCC3UMGBM518 848574109 37636 NS USD 1098594.84 0.821435674044 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 85254J102 52538 NS USD 1885063.44 1.409489923921 Long EC CORP US N 1 N N N STAR BULK CARRIERS CORP 549300SO3FMK7H6DDY54 Y8162K204 60584 NS USD 1072336.8 0.801802147651 Long EC CORP MH N 1 N N N State Street Navigator Securities Lending Trust 5493005HD34MZLK62085 638995910 1302446.25 NS USD 1302446.25 0.973858400131 Long STIV RF US N 1 N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 29201 NS USD 1742423.67 1.302836049946 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 14812 NS USD 1264648.56 0.94559650609 Long EC CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C501 36834 NS USD 1114228.5 0.833125193758 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 35469 NS USD 1518073.2 1.135085872322 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 27734 NS USD 1352587.18 1.011349517996 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 26765 NS USD 1378397.5 1.030648277497 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 18845 NS USD 1724882.85 1.289720518382 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 82066 NS USD 2032774.82 1.519935915998 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 31485 NS USD 1188558.75 0.888703025355 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 10052 NS USD 1257907.28 0.940555950938 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 22678 NS USD 1646876.36 1.231393907552 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 33771 NS USD 1992489 1.489813610212 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 40409 NS USD 1085385.74 0.811559033842 Long EC CORP US N 1 N N N 2023-08-28 MML SERIES INVESTMENT FUND /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO