0001398344-24-004357.txt : 20240227 0001398344-24-004357.hdr.sgml : 20240227 20240226192741 ACCESSION NUMBER: 0001398344-24-004357 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: 24681283 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 S000034945 MML Focused Equity Fund C000107473 Class II C000107474 Service Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000067160 XXXXXXXX S000034945 C000107473 C000107474 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 4137441000 MML Focused Equity Fund S000034945 549300SLRZRGITT1HD33 2023-12-31 2023-12-31 N 290191170.04 493063.88 289698106.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ACCENTURE PLC CL A 5493000EWHDSR3MZWH98 G1151C101 32720 NS USD 11481775.2 3.963358736511 Long EC CORP IE N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 67567 NS USD 12658001.78 4.369376779084 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 51908 NS USD 11205899.04 3.868129891678 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 52694 NS USD 11908844 4.110777304641 Long EC CORP CH N 1 N N N COCA COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216100 78105 NS USD 4602727.65 1.588801428843 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 153465 NS USD 12232695.15 4.222566489007 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 63335 NS USD 14651918.9 5.057650909153 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 63368 NS USD 13288903.28 4.587155731236 Long EC CORP US N 1 N N N JOHNSON + JOHNSON 549300G0CFPGEF6X2043 478160104 52112 NS USD 8168034.88 2.8194988874 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 30645 NS USD 12586207.95 4.344594487286 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 10858 NS USD 4921279.92 1.698761509087 Long EC CORP US N 1 N N N MARSH + MCLENNAN COS 549300XMP3KDCKJXIU47 571748102 62251 NS USD 11794696.97 4.071375241744 Long EC CORP US N 1 N N N MCDONALD S CORP UE2136O97NLB5BYP9H04 580135101 37592 NS USD 11146403.92 3.847592953833 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 85983 NS USD 7083279.54 2.445055521381 Long EC CORP IE N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 33424 NS USD 12568760.96 4.338572014364 Long EC CORP US N 1 N N N NIKE INC CL B 787RXPR0UX0O0XUXPZ81 654106103 122344 NS USD 13282888.08 4.585079362812 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 31130 NS USD 14573198.2 5.030477552363 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 66251 NS USD 11252069.84 3.884067448403 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 73019 NS USD 10700204.26 3.693570662865 Long EC CORP US N 1 N N N Repurchase Agreement 549300H47WTHXPU08X20 85748R009 8614414.02 PA USD 8614414.02 2.973583132519 Long RA CORP US N 1 Repurchase N 1.6 2024-01-02 9462200 USD 8786763.94 USD UST N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 36834 NS USD 11030309.64 3.807518725686 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 49066 NS USD 8363790.36 2.887071120645 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 160387 NS USD 15045904.47 5.193649578672 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 24114 NS USD 5922880.68 2.04450100089 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 28918 NS USD 15224459.46 5.255284427573 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES 549300JZ4OKEHW3DPJ59 92826C839 53682 NS USD 13976108.7 4.824370060701 Long EC CORP US N 1 N N N 2024-02-23 MML SERIES INVESTMENT FUND /s/ Renee Hitchcock Renee Hitchcock Treasurer and CFO