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