0001398344-24-004351.txt : 20240227
0001398344-24-004351.hdr.sgml : 20240227
20240226192740
ACCESSION NUMBER: 0001398344-24-004351
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: 24681281
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
S000018543
MML Aggressive Allocation Fund
C000051439
Initial Class
C000067782
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000067160
XXXXXXXX
S000018543
C000051439
C000067782
MML SERIES INVESTMENT FUND
811-02224
0000067160
VQ1HG47DNRJG3HBJH467
1295 State Street
Springfield
01111-0001
4137441000
MML Aggressive Allocation Fund
S000018543
5493003T8B2GZGNIXN89
2023-12-31
2023-12-31
N
129289307.93
145824.43
129143483.5
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
239900.08
NS
USD
1029171.34
0.796920845023
Long
EC
RF
US
N
1
N
N
N
MML BLUE CHIP GROWTH FD
5493005CPH29995E7509
MUTUAL FUND
553097742
818775.755
NS
USD
13100412.08
10.144075198343
Long
EC
RF
US
N
1
N
N
N
MML DYNAMIC BOND FUND
549300NGRYJ7PDBF2R17
DYNAMIC BD FD CL II
55312G689
256017.928
NS
USD
2199194
1.702907448675
Long
EC
RF
US
N
1
N
N
N
MML EQUITY INCOME FD
549300NLQECK0VBFCG40
MUTUAL FUND
553097775
913525.765
NS
USD
9034769.82
6.995916150891
Long
EC
RF
US
N
1
N
N
N
MML FOCUSED EQUITY FUND
549300SLRZRGITT1HD33
MUTUAL FUND
553097197
2347778.403
NS
USD
16810093.37
13.016602088173
Long
EC
RF
US
N
1
N
N
N
MML FOREIGN FD
KUU66DUKIL2JQ2M4M983
MUTUAL FUND
553097650
531557.763
NS
USD
5065745.48
3.922571501643
Long
EC
RF
US
N
1
N
N
N
MML FUNDAMENTAL GROWTH FUND
5493004SX3XV4PR5XZ31
MUTUAL FUND
553097171
744655.566
NS
USD
7588040.22
5.875666362988
Long
EC
RF
US
N
1
N
N
N
MML FUNDAMENTAL VALUE FUND
549300C6NIUE0KC40C89
MUTUAL FUND
553097213
713363.302
NS
USD
8603161.42
6.661707727591
Long
EC
RF
US
N
1
N
N
N
MML GLOBAL FD
8T9HINFCQAU4P1AO8856
MUTUAL FUND
553097668
1265291.919
NS
USD
5377490.66
4.163965934836
Long
EC
RF
US
N
1
N
N
N
MML HIGH YIELD FUND
OY83G6ZQVMBD0GRMDD62
MUTUAL FUND
55312G739
19554.624
NS
USD
168365.31
0.13037073605
Long
EC
RF
US
N
1
N
N
N
MML INCOME AND GROWTH FD
UQWC7R69CJ01IKYBPI08
MUTUAL FUND
553097767
454861.668
NS
USD
4575908.38
3.543274701894
Long
EC
RF
US
N
1
N
N
N
MML INFLATION PROTECTED BD FD
6GN6GDL3K7U3DFNZ8J62
MUTUAL FUND
55312G200
21235.368
NS
USD
185172.41
0.143385020275
Long
EC
RF
US
N
1
N
N
N
MML INTERNATIONAL EQUITY FUND
549300H6NY8A0TMQJW78
MUTUAL FUND
553097155
1478242.69
NS
USD
15181552.43
11.755569865823
Long
EC
RF
US
N
1
N
N
N
MML LARGE CAP GROWTH FD
5493005JIDUT7TI47C17
MUTUAL FUND
553097734
731116.297
NS
USD
10162516.53
7.869167111324
Long
EC
RF
US
N
1
N
N
N
MML MANAGED BOND FUND
P1YXM1SSOECE52ITGE86
MUTUAL FUND
55312G309
341116.915
NS
USD
3702752.48
2.867161686869
Long
EC
RF
US
N
1
N
N
N
MML MID CAP GROWTH FD
5493005302W8XSI8PO73
MUTUAL FUND
553097692
708012.326
NS
USD
7632372.87
5.909994575917
Long
EC
RF
US
N
1
N
N
N
MML MID CAP VALUE FD
OTUI2C89WJJ8N9HWQ618
MUTUAL FUND
553097718
660632.432
NS
USD
5218996.21
4.041238526758
Long
EC
RF
US
N
1
N
N
N
MML SHORT DURATION BOND FUND
XL07OZJZFFLZ255H7071
MUTUAL FUND
55312G754
237895.842
NS
USD
2119651.95
1.641315452049
Long
EC
RF
US
N
1
N
N
N
MML SMALL CAP GROWTH EQUITY FD
HQ4SSOSDU7DRRXL6HW28
MUTUAL FUND
553097205
163259.394
NS
USD
1606685.16
1.24410858098
Long
EC
RF
US
N
1
N
N
N
MML SMALL COMPANY VALUE FUND
549300QHTZT44DQGZI95
MUTUAL FUND
553097262
365815.416
NS
USD
3116747.34
2.413398845634
Long
EC
RF
US
N
1
N
N
N
MML SMALL/MID CAP VALUE
5493001OCN5BF7GVLF58
MUTUAL FUND
553097684
156523.004
NS
USD
1404011.35
1.087171657407
Long
EC
RF
US
N
1
N
N
N
MML STRG EMERGING MARKETS FUND
UUQILHQK9J5HZYCT1J23
MUTUAL FUND
55312G770
442521.3
NS
USD
2358638.53
1.8263705346
Long
EC
RF
US
N
1
N
N
N
MML TOTAL RETURN BOND FUND
E6C49Z35RNRPSZ4OIX81
MUTUAL FUND
553097221
239127.452
NS
USD
2159320.89
1.672032402626
Long
EC
RF
US
N
1
N
N
N
PIMCO VARIABLE INSURANCE TRUST
1HF6TMDVSLQTVB8TF611
PIMCO VIT LG TERM GOVT INS
693394710
107520.965
NS
USD
854791.67
0.661892994392
Long
EC
RF
US
N
1
N
N
N
2024-02-23
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO