0001398344-23-016859.txt : 20230829
0001398344-23-016859.hdr.sgml : 20230829
20230829114922
ACCESSION NUMBER: 0001398344-23-016859
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: 231219997
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
S000011484
MML Sustainable Equity Fund
C000031714
Initial Class
C000067772
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000067160
XXXXXXXX
S000011484
C000031714
C000067772
MML SERIES INVESTMENT FUND
811-02224
0000067160
VQ1HG47DNRJG3HBJH467
1295 State Street
Springfield
01111-0001
4137441000
MML Sustainable Equity Fund
S000011484
34YU5PUBJV2V3T2JOS94
2023-12-31
2023-06-30
N
140283876.01
1151192.58
139132683.43
0
0
0
0
0
0
0
0
0
0
0
0
0
13.65
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK USD.01
00287Y109
11187
NS
USD
1507224.51
1.0833001081
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC CL A
549300JY6CF6DO4YFQ03
COMMON STOCK USD.0000225
G1151C101
4908
NS
USD
1514510.64
1.088536929399
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK USD.0001
00724F101
889
NS
USD
434712.11
0.31244427929
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
COMMON STOCK USD.01
007903107
10532
NS
USD
1199700.12
0.862270525102
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
COMMON STOCK USD.01
00846U101
9686
NS
USD
1164741.5
0.837144423069
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS + CHEMICALS INC
7QEON6Y1RL5XR3R1W237
COMMON STOCK USD1.0
009158106
2609
NS
USD
781473.77
0.561675194307
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC CLASS A
549300HMUDNO0RY56D37
COMMON STOCK USD.0001
009066101
2874
NS
USD
368331.84
0.264734231325
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC CL A
5493006MHB84DD0ZWV18
COMMON STOCK USD.001
02079K305
48819
NS
USD
5843634.3
4.200044271366
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
COMMON STOCK USD.01
023135106
26362
NS
USD
3436550.32
2.469980622295
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
COMMON STOCK USD.2
025816109
4653
NS
USD
810552.6
0.582575265579
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
COMMON STOCK USD.01
03076C106
2624
NS
USD
871587.84
0.626443635322
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK USD.0001
031162100
3809
NS
USD
845674.18
0.607818493219
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
COMMON STOCK USD.167
032654105
7563
NS
USD
1473348.03
1.058951781622
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK USD.00001
037833100
37450
NS
USD
7264176.5
5.221042476087
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK USD.01
038222105
12242
NS
USD
1769458.68
1.271777871581
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
COMMON STOCK USD.01
G6095L109
10662
NS
USD
1088483.58
0.782334928908
Long
EC
CORP
JE
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK EUR.09
ACI02GTQ9
1340
NS
969987.1
0.697166960406
Long
EC
CORP
NL
N
2
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
12511
NS
USD
728265.31
0.523432231771
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK USD.01
060505104
42113
NS
USD
1208221.97
0.868395505796
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
COMMON STOCK USD.01
09247X101
1519
NS
USD
1049841.66
0.754561497787
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
COMMON STOCK USD.008
09857L108
279
NS
USD
753392.07
0.541491798639
Long
EC
CORP
US
N
1
N
N
N
BRISTOL MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
COMMON STOCK USD.1
110122108
23469
NS
USD
1500842.55
1.078713148485
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
COMMON STOCK USD.01
127387108
3106
NS
USD
728419.12
0.523542780921
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
COMMON STOCK USD.01
12514G108
6602
NS
USD
1211467
0.870727833413
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
5493007DZOMUBASCBX97
COMMON STOCK USD.01
169656105
192
NS
USD
410688
0.2951772293
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
COMMON STOCK USD.001
17275R102
32366
NS
USD
1674616.84
1.203611400798
Long
EC
CORP
US
N
1
N
N
N
COLGATE PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COMMON STOCK USD1.0
194162103
7465
NS
USD
575103.6
0.41334903189
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
COMMON STOCK USD.01
20825C104
18468
NS
USD
1913469.48
1.3752839612
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COMMON STOCK USD.005
22160K105
1644
NS
USD
885096.72
0.636152985898
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
COMMON STOCK USD2.5
231021106
4520
NS
USD
1108123.2
0.796450677642
Long
EC
CORP
US
N
1
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
400788.6
PA
USD
105.28
0.000075668777
N/A
DFE
US
N
N/A
JPMORGAN CHASE BANK N.A
7H6GLXDRUGQFU57RNE97
365725.7
EUR
400893.88
USD
2023-09-29
105.28
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
206455.95
PA
USD
261.09
0.000187655405
N/A
DFE
US
N
N/A
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
188394.2
EUR
206717.04
USD
2023-09-29
261.09
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
206455.95
PA
USD
245.83
0.000176687457
N/A
DFE
US
N
N/A
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
188394.2
EUR
206701.78
USD
2023-09-29
245.83
N
N
N
Currency Forward Contract
N/A
FX Forward
N/A
20595.27
PA
USD
3.36
0.000002414961
N/A
DFE
US
N
N/A
MORGAN STANLEY AND CO., LLC
9R7GPTSO7KV3UQJZQ078
18793.5
EUR
20598.63
USD
2023-09-29
3.36
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
COMMON STOCK USD.01
126650100
15641
NS
USD
1081262.33
0.777144739355
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
COMMON STOCK USD.01
235851102
4829
NS
USD
1158960
0.832989037104
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
COMMON STOCK USD.01
243537107
1316
NS
USD
694400.56
0.499092336093
Long
EC
CORP
US
N
1
N
N
N
DEERE + CO
PWFTNG3EI0Y73OXWDH08
COMMON STOCK USD1.0
244199105
1728
NS
USD
700168.32
0.503237846593
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
COMMON STOCK USD.01
G29183103
6594
NS
USD
1326053.4
0.953085477337
Long
EC
CORP
IE
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
COMMON STOCK USD1.0
278865100
3469
NS
USD
647627.61
0.465474821612
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
COMMON STOCK USD.01
285512109
4099
NS
USD
531640.3
0.3821102899
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY + CO
FRDRIPF3EKNDJ2CQJL29
COMMON STOCK
532457108
1477
NS
USD
692683.46
0.497858190415
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK USD.01
26875P101
14873
NS
USD
1702066.12
1.223340251938
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
REIT USD.001
29444U700
1059
NS
USD
830192.46
0.596691186811
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
COMMON STOCK USD.01
368736104
1732
NS
USD
258293.16
0.185645208324
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
COMMON STOCK USD.02
G39387108
5074
NS
USD
327678.92
0.235515417314
Long
EC
CORP
KY
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
COMMON STOCK USD.05
437076102
7379
NS
USD
2292212.56
1.647501150334
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
COMMON STOCK USD1.0
438516106
5899
NS
USD
1224042.5
0.879766327957
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
COMMON STOCK USD.1666666
444859102
1381
NS
USD
617486.53
0.443811270492
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
COMMON STOCK USD.01
45866F104
6235
NS
USD
705053.8
0.506749228591
Long
EC
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
COMMON STOCK USD.2
459200101
8447
NS
USD
1130293.07
0.812385014172
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
COMMON STOCK USD.001
46120E602
1364
NS
USD
466406.16
0.335224009558
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
COMMON STOCK USD.01
G51502105
23496
NS
USD
1601017.44
1.150712687005
Long
EC
CORP
IE
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
14291
NS
USD
2078483.04
1.493885540593
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
COMMON STOCK
49338L103
7136
NS
USD
1194923.2
0.858837169342
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
COMMON STOCK USD1.0
501044101
18939
NS
USD
890133
0.639772753645
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY C
N/A
TRACKING STK USD.01
531229854
3621
NS
USD
272588.88
0.195920091009
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
COMMON STOCK
G54950103
4874
NS
USD
1857383.92
1.33497311646
Long
EC
CORP
IE
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
15356
NS
USD
894794.12
0.6431228795
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
COMMON STOCK USD1.0
539830109
3303
NS
USD
1520635.14
1.09293884263
Long
EC
CORP
US
N
1
N
N
N
MARSH + MCLENNAN COS
549300XMP3KDCKJXIU47
COMMON STOCK USD1.0
571748102
5854
NS
USD
1101020.32
0.791345565152
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
COMMON STOCK USD1.0
574599106
12151
NS
USD
697224.38
0.501121923916
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC A
AR5L2ODV9HN37376R084
COMMON STOCK USD.0001
57636Q104
4172
NS
USD
1640847.6
1.179340151824
Long
EC
CORP
US
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
12142
NS
USD
1401065.38
1.006999466595
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK USD.000006
30303M102
8202
NS
USD
2353809.96
1.691773566047
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
34478
NS
USD
11741138.12
8.438806634465
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
15791
NS
USD
1151795.54
0.827839664704
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
24718
NS
USD
2110917.2
1.517197216326
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK USD.01
65339F101
33287
NS
USD
2469895.4
1.775208627556
Long
EC
CORP
US
N
1
N
N
N
NIKE INC CL B
787RXPR0UX0O0XUXPZ81
COMMON STOCK
654106103
2913
NS
USD
321507.81
0.231080003687
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
3270
NS
USD
741505.2
0.532948248909
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S B
549300DAQ1CVT6CXN342
COMMON STOCK DKK.2
ACI07GG13
5336
NS
861837.42
0.619435634211
Long
EC
CORP
DK
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
COMMON STOCK USD.001
67066G104
10529
NS
USD
4453977.58
3.201244646619
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
COMMON STOCK USD.5
701094104
1722
NS
USD
671648.88
0.482739830385
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK USD.017
713448108
11809
NS
USD
2187262.98
1.572069858841
Long
EC
CORP
US
N
1
N
N
N
PROCTER + GAMBLE CO/THE
2572IBTT8CCZW6AU4141
COMMON STOCK
742718109
8850
NS
USD
1342899
0.965193056652
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
REIT USD.01
74340W103
19764
NS
USD
2423659.32
1.741976982151
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
COMMON STOCK USD.01
744320102
9279
NS
USD
818593.38
0.5883544828
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
COMMON STOCK USD.01
7591EP100
40702
NS
USD
725309.64
0.521307878292
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
204454.77
PA
USD
204454.77
0.146949490917
Long
RA
CORP
US
N
1
Repurchase
N
1.52
2023-07-03
228300
USD
208626.96
USD
UST
N
N
N
RESMED INC
529900T3QE5253CCXF22
COMMON STOCK USD.004
761152107
1233
NS
USD
269410.5
0.193635667306
Long
EC
CORP
US
N
1
N
N
N
S+P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
COMMON STOCK USD1.0
78409V104
2160
NS
USD
865922.4
0.622371666134
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK USD.001
79466L302
5455
NS
USD
1152423.3
0.828290859911
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
35427
NS
USD
1740174.24
1.25073002051
Long
EC
CORP
CW
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
6030
NS
USD
341780.4
0.245650692256
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
COMMON STOCK USD.001
81762P102
603
NS
USD
338867.91
0.243557373901
Long
EC
CORP
US
N
1
N
N
N
SPDR S+P 500 ETF TRUST
N/A
SPDR S+P 500 ETF TRUST
78462F103
2014
NS
USD
892765.92
0.64166513431
Long
EC
RF
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
COMMON STOCK USD1.0
871829107
18532
NS
USD
1375074.4
0.988318751641
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK USD.0833
87612E106
7339
NS
USD
968014.1
0.695748889575
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
COMMON STOCK USD.001
88160R101
6307
NS
USD
1650983.39
1.186625133145
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
6609
NS
USD
1854485.4
1.33288983888
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
COMMON STOCK USD1.0
883556102
2454
NS
USD
1280374.5
0.920254298584
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
16734
NS
USD
1418875.86
1.019800542202
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
COMMON STOCK USD.008
892356106
2364
NS
USD
522680.4
0.375670465856
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
COMMON STOCK NPV
89417E109
6537
NS
USD
1135215.42
0.815922896054
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
COMMON STOCK USD.00001
90353T100
8352
NS
USD
360555.84
0.259145321654
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK USD2.5
907818108
2001
NS
USD
409444.62
0.294283564369
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
6789
NS
USD
1216928.25
0.874653043411
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
5378
NS
USD
2584881.92
1.857853853082
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
COMMON STOCK USD.1
92343V104
43347
NS
USD
1612074.93
1.158660129495
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
COMMON STOCK USD.01
92532F100
1654
NS
USD
582059.14
0.418348245467
Long
EC
CORP
US
N
1
N
N
N
VISA INC CLASS A SHARES
549300JZ4OKEHW3DPJ59
COMMON STOCK USD.0001
92826C839
10341
NS
USD
2455780.68
1.765063836518
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK USD.01
254687106
9501
NS
USD
848249.28
0.609669316431
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC CLASS A
549300J0DYC0N31V7G13
COMMON STOCK USD.001
98138H101
2173
NS
USD
490858.97
0.352799182693
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
COMMON STOCK
98419M100
6094
NS
USD
686306.28
0.493274666369
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
COMMON STOCK USD.01
98978V103
6413
NS
USD
1104382.73
0.79376225828
Long
EC
CORP
US
N
1
N
N
N
2023-08-28
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO