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