SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-24-016753
Filing Date
2024-08-29
Accepted
2024-08-29 12:31:35
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 94841
  Complete submission text file 0001398344-24-016753.txt   96579

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000067160      
Series S000029641   MML Fundamental Value Fund
Class/Contract C000091022   Class II
Class/Contract C000091023   Service Class I
Mailing Address 1295 STATE STREET SPRINGFIELD MA 01111
Business Address 1295 STATE STREET SPRINGFIELD MA 01111 413-744-1000
MML SERIES INVESTMENT FUND (Filer) CIK: 0000067160 (see all company filings)

IRS No.: 042476032 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02224 | Film No.: 241261328