0001398344-24-004340.txt : 20240227
0001398344-24-004340.hdr.sgml : 20240227
20240226192808
ACCESSION NUMBER: 0001398344-24-004340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML SERIES INVESTMENT FUND
CENTRAL INDEX KEY: 0000067160
ORGANIZATION NAME:
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: 24681294
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
S000011482
MML Equity Income Fund
C000031712
Initial Class
C000067770
Service Class
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ASTRAZENECA PLC SPONS ADR
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GB
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AT+T INC
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BECTON DICKINSON AND CO
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BOEING CO/THE
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N
1
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N
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CARDINAL HEALTH INC
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COMMON STOCK
14149Y108
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536054.4
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N
1
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N
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CARLYLE GROUP INC/THE
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COMMON STOCK USD1.0
14316J108
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USD
258340.81
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1
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CENTENE CORP
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1
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CF INDUSTRIES HOLDINGS INC
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USD
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1
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COMMON STOCK USD.75
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USD
684047.76
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N
1
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N
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CHUBB LTD
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COMMON STOCK
H1467J104
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USD
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EC
CORP
CH
N
1
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N
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CISCO SYSTEMS INC
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COMMON STOCK USD.001
17275R102
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USD
646352.88
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CORP
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N
1
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N
N
CITIGROUP INC
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COMMON STOCK USD.01
172967424
35840
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USD
1843609.6
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Long
EC
CORP
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N
1
N
N
N
COLGATE PALMOLIVE CO
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COMMON STOCK USD1.0
194162103
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USD
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N
1
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COMCAST CORP CLASS A
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COMMON STOCK USD.01
20030N101
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USD
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CORP
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N
1
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N
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CONAGRA BRANDS INC
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COMMON STOCK USD5.0
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USD
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CORP
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CONOCOPHILLIPS
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COMMON STOCK USD.01
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USD
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N
1
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CONSTELLATION BRANDS INC A
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USD
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CORP
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N
1
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CUMMINS INC
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COMMON STOCK USD2.5
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USD
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CORP
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CVS HEALTH CORP
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COMMON STOCK USD.01
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1
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DOLLAR GENERAL CORP
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COMMON STOCK USD.875
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USD
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CORP
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N
1
N
N
N
DOMINION ENERGY INC
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COMMON STOCK
25746U109
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USD
4754003
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CORP
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1
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N
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DR ING HC F PORSCHE AG
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PREFERENCE
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EP
CORP
DE
N
2
N
N
N
ELEVANCE HEALTH INC
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COMMON STOCK USD.01
036752103
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NS
USD
8103287.04
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Long
EC
CORP
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N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
COMMON STOCK
29250N105
55979
NS
USD
2016363.58
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Long
EC
CORP
CA
N
1
N
N
N
EOG RESOURCES INC
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COMMON STOCK USD.01
26875P101
23680
NS
USD
2864096
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Long
EC
CORP
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N
1
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N
N
EQT CORP
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COMMON STOCK
26884L109
35000
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USD
1353100
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Long
EC
CORP
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N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
COMMON STOCK USD.01
29452E101
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USD
5879714.4
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Long
EC
CORP
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N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
REIT USD.01
29476L107
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USD
4881057.28
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EC
CORP
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N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
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USD
4730153.78
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Long
EC
CORP
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N
1
N
N
N
FIFTH THIRD BANCORP
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COMMON STOCK
316773100
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USD
4614658.53
1.320768867208
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
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COMMON STOCK USD.01
337738108
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USD
3957569.28
1.132702292241
Long
EC
CORP
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N
1
N
N
N
FLOWSERVE CORP
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COMMON STOCK USD1.25
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USD
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EC
CORP
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N
1
N
N
N
GE HEALTHCARE TECHNOLOGY
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COMMON STOCK
36266G107
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USD
1775576.48
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Long
EC
CORP
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N
1
N
N
N
GENERAL ELECTRIC CO
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COMMON STOCK USD.01
369604301
64122
NS
USD
8183890.86
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Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
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COMMON STOCK USD.01
38141G104
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USD
1101759.12
0.315336256279
Long
EC
CORP
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N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
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COMMON STOCK USD.01
416515104
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NS
USD
3630684.22
1.039143991536
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
COMMON STOCK USD1.0
42809H107
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NS
USD
2941728.96
0.841956994407
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
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COMMON STOCK USD1.0
438516106
2500
NS
USD
524275
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Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
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COMMON STOCK USD.1666666
444859102
800
NS
USD
366248
0.104824431306
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
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COMMON STOCK USD.01
446150104
279940
NS
USD
3560836.8
1.019152848704
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
COMMON STOCK USD.001
458140100
6700
NS
USD
336675
0.096360295237
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
109084
NS
USD
3943386.6
1.128643044504
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS + FRAGRANCES
BZLRL03D3GPGMOGFO832
COMMON STOCK USD.125
459506101
9692
NS
USD
784761.24
0.224607781322
Long
EC
CORP
US
N
1
N
N
N
JOHNSON + JOHNSON
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COMMON STOCK USD1.0
478160104
25291
NS
USD
3964111.34
1.134574705795
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
23068
NS
USD
3923866.8
1.123056251035
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
COMMON STOCK
49177J102
157461
NS
USD
3390135.33
0.970296105416
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
COMMON STOCK USD1.25
494368103
28986
NS
USD
3522088.86
1.008062738247
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
COMMON STOCK USD.01
500255104
59827
NS
USD
1715838.36
0.491092866854
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
COMMON STOCK USD1.0
502431109
30441
NS
USD
6411483.42
1.835041019547
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
COMMON STOCK USD.001
517834107
70518
NS
USD
3470190.78
0.993208904992
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
51963
NS
USD
3616105.17
1.034971298101
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMMON STOCK USD1.0
577081102
94748
NS
USD
1788842.24
0.511987425197
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
35870
NS
USD
2954970.6
0.845746905567
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
28766
NS
USD
3136069.32
0.897579462561
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK USD.000006
30303M102
1689
NS
USD
597838.44
0.171108304989
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
79170
NS
USD
5235512.1
1.498464369707
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
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COMMON STOCK USD.00000625
594918104
15510
NS
USD
5832380.4
1.669295009361
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
6600
NS
USD
478038
0.136820027666
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
16429
NS
USD
1532004.25
0.438477409471
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
295504
NS
USD
7254623.2
2.076357417042
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS B
549300ITS31QK8VRBQ14
COMMON STOCK
65249B208
27147
NS
USD
698220.84
0.199838913738
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
PREFERRED STOCK 09/25 6.926
65339F713
15955
NS
USD
608204.6
0.174075220377
Long
EP
CORP
US
N
1
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK USD.01
65339F101
39787
NS
USD
2416662.38
0.691676840942
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
24224
NS
USD
643147.2
0.18407619833
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
10900
NS
USD
2576542
0.737436245072
Long
EC
CORP
US
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
31053
NS
USD
559885.59
0.160245758524
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK USD.05
717081103
123859
NS
USD
3565900.61
1.020602169939
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
62213
NS
USD
5852999.04
1.675196303599
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
69790
NS
USD
10093727.7
2.888942099088
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
REIT
754907103
90501
NS
USD
3023638.41
0.865400430316
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
1127824.26
PA
USD
1127824.26
0.322796402075
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-01-02
1238900
USD
1150464.15
USD
UST
N
N
N
ROWE T PRICE GOV RES FD
N/A
STIF-TYPE INSTRUMENT
76105Y109
105.4
PA
USD
105.4
0.000030166704
Long
STIV
RF
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
COMMON STOCK KRW100.0
677172009
48161
NS
2929147.94
0.838356160363
Long
EC
CORP
KR
N
2
N
N
N
SANOFI
549300E9PC51EN656011
COMMON STOCK EUR2.0
567173901
21738
NS
2155135.72
0.616824873407
Long
EC
CORP
FR
N
2
N
N
N
SANOFI ADR
549300E9PC51EN656011
ADR
80105N105
6897
NS
USD
342987.81
0.098167094777
Long
EC
CORP
FR
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
81468
NS
USD
5604998.4
1.604215640083
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
COMMON STOCK
816851109
36979
NS
USD
2763440.67
0.790928815119
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG SPONS ADR
W38RGI023J3WT1HWRP32
ADR
826197501
49059
NS
USD
4588978.86
1.313419047403
Long
EC
CORP
DE
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
COMMON STOCK USD5.0
842587107
130827
NS
USD
9173589.24
2.625587785093
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK USD1.0
844741108
104921
NS
USD
3030118.48
0.867255101611
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK + DECKER INC
549300DJ09SMTO561131
COMMON STOCK USD2.5
854502101
46000
NS
USD
4512600
1.291558530586
Long
EC
CORP
US
N
1
N
N
N
State Street Navigator Securities Lending Trust
5493005HD34MZLK62085
Prime Portfolio
638995910
2228095
NS
USD
2228095
0.637706666712
Long
STIV
RF
US
N
1
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
COMMON STOCK USD.01
858912108
34263
NS
USD
1698074.28
0.486008580841
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
COMMON STOCK
867224107
50700
NS
USD
1624428
0.464930160157
Long
EC
CORP
CA
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
COMMON STOCK
87807B107
37128
NS
USD
1451333.52
0.415388509613
Long
EC
CORP
CA
N
1
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
12663
NS
USD
1779151.5
0.509213822858
Long
EC
CORP
CH
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
18060
NS
USD
3078507.6
0.88110462976
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
12798
NS
USD
3832361.1
1.096866256923
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
11347
NS
USD
1064462.07
0.304661407391
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
COMMON STOCK EUR2.5
B15C55900
127421
NS
8655511.97
2.477308053326
Long
EC
CORP
FR
N
2
N
N
N
TOTALENERGIES SE SPON ADR
529900S21EQ1BO4ESM68
ADR
89151E109
24300
NS
USD
1637334
0.46862400725
Long
EC
CORP
FR
N
1
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
56080
NS
USD
3014300
0.862727668915
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK USD2.5
907818108
6969
NS
USD
1711725.78
0.489915798693
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
22076
NS
USD
3471009.48
0.993443226441
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
108420
NS
USD
4692417.6
1.343024416157
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
COMMON STOCK USD.1
92343V104
60733
NS
USD
2289634.1
0.655319871864
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
COMMON STOCK
92556V106
231600
NS
USD
2508228
0.717883984854
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG UNSP ADR PREF
529900NNUPAGGOMPXZ31
ADR
928662501
184237
NS
USD
2260587.99
0.647006537833
Long
EC
CORP
DE
N
1
N
N
N
VORNADO REALTY TRUST
N/A
REIT USD.04
929042109
5843
NS
USD
165064.75
0.047243448558
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
23539
NS
USD
3710923.35
1.062109362461
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK USD.01
254687106
43711
NS
USD
3946666.19
1.129581701252
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
211765
NS
USD
10423073.3
2.983204634919
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
REIT USD1.0
95040Q104
6948
NS
USD
626501.16
0.17931190835
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
REIT USD1.25
962166104
172940
NS
USD
6013123.8
1.721025869645
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
COMMON STOCK USD1.0
969457100
29600
NS
USD
1030968
0.295075015548
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
COMMON STOCK USD.01
98956P102
39231
NS
USD
4774412.7
1.366492366091
Long
EC
CORP
US
N
1
N
N
N
2024-02-23
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO