0001398344-24-004347.txt : 20240227 0001398344-24-004347.hdr.sgml : 20240227 20240226192740 ACCESSION NUMBER: 0001398344-24-004347 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: 24681280 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 S000018539 MML Conservative Allocation Fund C000051435 Initial Class C000067778 Service Class NPORT-P 1 primary_doc.xml NPORT-P false 0000067160 XXXXXXXX S000018539 C000051435 C000067778 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 4137441000 MML Conservative Allocation Fund S000018539 549300ECGZJZ32K8KC30 2023-12-31 2023-12-31 N 278500317.56 511145.76 277989171.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N INVESCO VI GLOBAL STRATEGIC IN 5493008ONMVUBK1SII17 INVESCO GLB STRTR INC SI 00900X884 1333249.717 NS USD 5719641.29 2.057505065023 Long EC RF US N 1 N N N MML BLUE CHIP GROWTH FD 5493005CPH29995E7509 MUTUAL FUND 553097742 784024.056 NS USD 12544384.9 4.512544434294 Long EC RF US N 1 N N N MML DYNAMIC BOND FUND 549300NGRYJ7PDBF2R17 DYNAMIC BD FD CL II 55312G689 3920908.802 NS USD 33680606.61 12.115798033397 Long EC RF US N 1 N N N MML EQUITY INCOME FD 549300NLQECK0VBFCG40 MUTUAL FUND 553097775 1131221.221 NS USD 11187777.88 4.024537289549 Long EC RF US N 1 N N N MML FOCUSED EQUITY FUND 549300SLRZRGITT1HD33 MUTUAL FUND 553097197 1893512.732 NS USD 13557551.16 4.877006925203 Long EC RF US N 1 N N N MML FOREIGN FD KUU66DUKIL2JQ2M4M983 MUTUAL FUND 553097650 525773.725 NS USD 5010623.6 1.802452796113 Long EC RF US N 1 N N N MML FUNDAMENTAL GROWTH FUND 5493004SX3XV4PR5XZ31 MUTUAL FUND 553097171 715257.614 NS USD 7288475.09 2.621855751721 Long EC RF US N 1 N N N MML FUNDAMENTAL VALUE FUND 549300C6NIUE0KC40C89 MUTUAL FUND 553097213 784025.545 NS USD 9455348.07 3.401336825019 Long EC RF US N 1 N N N MML GLOBAL FD 8T9HINFCQAU4P1AO8856 MUTUAL FUND 553097668 1317195.497 NS USD 5598080.86 2.013776588402 Long EC RF US N 1 N N N MML HIGH YIELD FUND OY83G6ZQVMBD0GRMDD62 MUTUAL FUND 55312G739 91481.601 NS USD 787656.58 0.28334074126 Long EC RF US N 1 N N N MML INCOME AND GROWTH FD UQWC7R69CJ01IKYBPI08 MUTUAL FUND 553097767 449592.889 NS USD 4522904.46 1.627007422884 Long EC RF US N 1 N N N MML INFLATION PROTECTED BD FD 6GN6GDL3K7U3DFNZ8J62 MUTUAL FUND 55312G200 714821.654 NS USD 6233244.82 2.242261732585 Long EC RF US N 1 N N N MML INTERNATIONAL EQUITY FUND 549300H6NY8A0TMQJW78 MUTUAL FUND 553097155 1441263.519 NS USD 14801776.34 5.324587373011 Long EC RF US N 1 N N N MML LARGE CAP GROWTH FD 5493005JIDUT7TI47C17 MUTUAL FUND 553097734 612459.797 NS USD 8513191.18 3.062418267905 Long EC RF US N 1 N N N MML MANAGED BOND FUND P1YXM1SSOECE52ITGE86 MUTUAL FUND 55312G309 4886076.884 NS USD 53037338.5 19.078922447439 Long EC RF US N 1 N N N MML MID CAP GROWTH FD 5493005302W8XSI8PO73 MUTUAL FUND 553097692 646235.208 NS USD 6966415.54 2.506002480202 Long EC RF US N 1 N N N MML MID CAP VALUE FD OTUI2C89WJJ8N9HWQ618 MUTUAL FUND 553097718 739010.522 NS USD 5838183.12 2.100147672011 Long EC RF US N 1 N N N MML SHORT DURATION BOND FUND XL07OZJZFFLZ255H7071 MUTUAL FUND 55312G754 1580221.944 NS USD 14079777.52 5.064865450993 Long EC RF US N 1 N N N MML SMALL CAP GROWTH EQUITY FD HQ4SSOSDU7DRRXL6HW28 MUTUAL FUND 553097205 33067.754 NS USD 325429.79 0.117065635288 Long EC RF US N 1 N N N MML SMALL COMPANY VALUE FUND 549300QHTZT44DQGZI95 MUTUAL FUND 553097262 365293.715 NS USD 3112302.45 1.119576863317 Long EC RF US N 1 N N N MML SMALL/MID CAP VALUE 5493001OCN5BF7GVLF58 MUTUAL FUND 553097684 174578.652 NS USD 1565970.51 0.563320686148 Long EC RF US N 1 N N N MML STRG EMERGING MARKETS FUND UUQILHQK9J5HZYCT1J23 MUTUAL FUND 55312G770 448869.55 NS USD 2392474.7 0.860635932151 Long EC RF US N 1 N N N MML TOTAL RETURN BOND FUND E6C49Z35RNRPSZ4OIX81 MUTUAL FUND 553097221 5301875.533 NS USD 47875936.06 17.222230545888 Long EC RF US N 1 N N N PIMCO VARIABLE INSURANCE TRUST 1HF6TMDVSLQTVB8TF611 PIMCO VIT LG TERM GOVT INS 693394710 521249.901 NS USD 4143936.71 1.490682778458 Long EC RF US N 1 N N N 2024-02-23 MML SERIES INVESTMENT FUND /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO