0001398344-24-004355.txt : 20240227
0001398344-24-004355.hdr.sgml : 20240227
20240226192808
ACCESSION NUMBER: 0001398344-24-004355
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: 24681289
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
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BUILDERS FIRSTSOURCE INC
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CENTENE CORP
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N
1
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CENTERPOINT ENERGY INC
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COMMON STOCK USD.01
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CHUBB LTD
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COMMON STOCK USD1.0
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CORP
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DUPONT DE NEMOURS INC
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COMMON STOCK USD.01
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CORP
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EATON CORP PLC
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COMMON STOCK USD.01
G29183103
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USD
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CORP
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1
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N
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FIRSTENERGY CORP
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COMMON STOCK USD.1
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USD
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CORP
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1
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FLEETCOR TECHNOLOGIES INC
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COMMON STOCK USD.001
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USD
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FORTIVE CORP
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COMMON STOCK USD.01
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CORP
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GENERAL DYNAMICS CORP
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COMMON STOCK USD1.0
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USD
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CORP
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1
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GLOBAL PAYMENTS INC
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COMMON STOCK
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USD
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CORP
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1
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N
N
GOLDMAN SACHS GROUP INC
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COMMON STOCK USD.01
38141G104
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USD
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EC
CORP
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N
1
N
N
N
HALLIBURTON CO
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USD
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EC
CORP
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1
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HOWMET AEROSPACE INC
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HUNTINGTON BANCSHARES INC
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COMMON STOCK USD.01
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ICON PLC
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1
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CORP
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JACOBS SOLUTIONS INC
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COMMON STOCK
46982L108
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CORP
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N
1
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N
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JPMORGAN CHASE + CO
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COMMON STOCK USD1.0
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CORP
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1
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N
N
KENVUE INC
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COMMON STOCK
49177J102
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EC
CORP
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N
1
N
N
N
KEURIG DR PEPPER INC
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COMMON STOCK USD.01
49271V100
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USD
1637711.32
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EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK USD.001
512807108
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NS
USD
1112229.2
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EC
CORP
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N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
COMMON STOCK USD.0001
525327102
13436
NS
USD
1454312.64
0.87976280174
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EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
COMMON STOCK USD.01
501889208
9991
NS
USD
477469.89
0.288837651973
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
COMMON STOCK USD.01
56585A102
15577
NS
USD
2311003.72
1.398004150977
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EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
COMMON STOCK USD1.0
574599106
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USD
1492448.36
0.902832385921
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EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
3747
NS
USD
1734786.06
1.049430640007
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EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
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COMMON STOCK USD.01
552953101
30210
NS
USD
1349782.8
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Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
COMMON STOCK USD.001
595017104
23034
NS
USD
2077206.12
1.256572091626
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
25715
NS
USD
2194518.1
1.327538067829
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EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
COMMON STOCK USD.01
608190104
7005
NS
USD
725017.5
0.438587556463
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EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
41493
NS
USD
3869222.25
2.340623132598
Long
EC
CORP
US
N
1
N
N
N
NICE LTD SPON ADR
254900YTY4EF5Z4W0A51
ADR
653656108
3600
NS
USD
718236
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Long
EC
CORP
IL
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
1965
NS
USD
451321.2
0.273019426825
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EC
CORP
NL
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
12239
NS
USD
660294.05
0.399434157019
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
17593
NS
USD
1521970.43
0.920691282489
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
21688
NS
USD
2286565.84
1.38322085254
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EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
COMMON STOCK USD.01
68902V107
7362
NS
USD
658678.14
0.39845663852
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
COMMON STOCK
704551100
30883
NS
USD
751074.56
0.454350351532
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EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
31637
NS
USD
2976408.96
1.800530239339
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EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
12438
NS
USD
1655995.32
1.001767462044
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
5196
NS
USD
751497.48
0.454606190114
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
3035417.96
PA
USD
3035417.96
1.836226775105
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-01-02
3334200
USD
3096196.27
USD
UST
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
COMMON STOCK USD1.0
75513E101
19779
NS
USD
1664205.06
1.006733810864
Long
EC
CORP
US
N
1
N
N
N
SANOFI ADR
549300E9PC51EN656011
ADR
80105N105
59741
NS
USD
2970919.93
1.797209739827
Long
EC
CORP
FR
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
34760
NS
USD
1808910.4
1.094270955109
Long
EC
CORP
CW
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
21570
NS
USD
1484016
0.897731366748
Long
EC
CORP
US
N
1
N
N
N
SS+C TECHNOLOGIES HOLDINGS
529900POY8H7NPPNKK71
COMMON STOCK USD.01
78467J100
12379
NS
USD
756480.69
0.457620702036
Long
EC
CORP
US
N
1
N
N
N
T MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK USD.0001
872590104
14819
NS
USD
2375930.27
1.437280412466
Long
EC
CORP
US
N
1
N
N
N
TAKE TWO INTERACTIVE SOFTWRE
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COMMON STOCK USD.01
874054109
4114
NS
USD
662148.3
0.400555855428
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
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878742204
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USD
1096991.04
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EC
CORP
CA
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
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USD
1971878.25
1.192855708048
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EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
COMMON STOCK
90384S303
1895
NS
USD
928531.05
0.561699771825
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
4647
NS
USD
2664682.74
1.611956527511
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
5306
NS
USD
2793449.82
1.689852080336
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
40216
NS
USD
1826208.56
1.104735195939
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
COMMON STOCK USD.01
929740108
11598
NS
USD
1471786.2
0.89033314795
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
16589
NS
USD
2615255.85
1.582056533499
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
COMMON STOCK
934423104
89382
NS
USD
1017167.16
0.615318746401
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
58008
NS
USD
2855153.76
1.727178876267
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
COMMON STOCK USD.01
95082P105
8979
NS
USD
1561268.52
0.944464023515
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
COMMON STOCK USD1.0
963320106
3743
NS
USD
455785.11
0.275719796649
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
COMMON STOCK USD.0001
971378104
19380
NS
USD
862410
0.52170091697
Long
EC
CORP
US
N
1
N
N
N
2024-02-23
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO