0001398344-24-016753.txt : 20240829
0001398344-24-016753.hdr.sgml : 20240829
20240829123135
ACCESSION NUMBER: 0001398344-24-016753
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
PERIOD START: 20241231
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: 241261328
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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S000029641
MML Fundamental Value Fund
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BUILDERS FIRSTSOURCE INC
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COMMON STOCK USD.01
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COMMON STOCK USD.01
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COMMON STOCK USD.01
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CORP
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CHUBB LTD
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COMMON STOCK
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CORP
CH
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COCA COLA EUROPACIFIC PARTNE
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GB
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COGNIZANT TECH SOLUTIONS A
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CORP
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1
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N
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EXTRA SPACE STORAGE INC
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REIT USD.01
30225T102
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1
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CORP
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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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N
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FLEX LTD
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COMMON STOCK
Y2573F102
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USD
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EC
CORP
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N
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FORTIVE CORP
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COMMON STOCK USD.01
34959J108
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USD
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CORP
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1
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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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GOLDMAN SACHS GROUP INC
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COMMON STOCK USD.01
38141G104
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USD
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CORP
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1
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N
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HEWLETT PACKARD ENTERPRISE
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COMMON STOCK USD.01
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USD
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CORP
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N
1
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N
N
HONEYWELL INTERNATIONAL INC
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COMMON STOCK USD1.0
438516106
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USD
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EC
CORP
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N
1
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N
N
HOWMET AEROSPACE INC
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COMMON STOCK
443201108
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USD
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CORP
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1
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N
N
HUNTINGTON BANCSHARES INC
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COMMON STOCK USD.01
446150104
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USD
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CORP
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N
1
N
N
N
ICON PLC
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COMMON STOCK EUR.06
G4705A100
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USD
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CORP
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N
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INTERCONTINENTAL EXCHANGE IN
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COMMON STOCK USD.01
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CORP
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CORP
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N
N
JM SMUCKER CO/THE
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COMMON STOCK
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1
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JPMORGAN CHASE + CO
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COMMON STOCK USD1.0
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CORP
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N
1
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N
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KENVUE INC
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COMMON STOCK USD.01
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USD
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CORP
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N
1
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N
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KEYSIGHT TECHNOLOGIES IN
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COMMON STOCK USD.01
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USD
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EC
CORP
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N
1
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
COMMON STOCK
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USD
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EC
CORP
CA
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
COMMON STOCK USD.001
512807108
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NS
USD
841231.5
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EC
CORP
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N
1
N
N
N
LEIDOS HOLDINGS INC
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COMMON STOCK USD.0001
525327102
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NS
USD
1950853.24
1.173321232212
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EC
CORP
US
N
1
N
N
N
LENNAR CORP A
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COMMON STOCK USD.1
526057104
10815
NS
USD
1620844.05
0.974840494906
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EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
COMMON STOCK
50212V100
3596
NS
USD
1004362.8
0.604063993089
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EC
CORP
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N
1
N
N
N
MARATHON PETROLEUM CORP
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COMMON STOCK USD.01
56585A102
13303
NS
USD
2307804.44
1.388005972836
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
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COMMON STOCK USD1.0
574599106
15822
NS
USD
1054852.74
0.634430664143
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
COMMON STOCK USD.01
58155Q103
3720
NS
USD
2172628.8
1.306705931788
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EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
COMMON STOCK USD.01
552953101
30696
NS
USD
1364130.24
0.820442533184
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
COMMON STOCK USD.001
595017104
22736
NS
USD
2080344
1.251202158859
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
COMMON STOCK USD.1
595112103
18282
NS
USD
2404631.46
1.4462416187
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
37705
NS
USD
3664548.95
2.204006432343
Long
EC
CORP
US
N
1
N
N
N
NICE LTD SPON ADR
254900YTY4EF5Z4W0A51
ADR
653656108
5060
NS
USD
870168.2
0.523353988769
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EC
CORP
IL
N
1
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
COMMON STOCK USD1.0
655844108
8420
NS
USD
1807689.8
1.087217008489
Long
EC
CORP
US
N
1
N
N
N
NOV INC
549300EHF3IW1AR6U008
COMMON STOCK USD.01
62955J103
31460
NS
USD
598054.6
0.359693976879
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
4367
NS
USD
1175116.03
0.706761820952
Long
EC
CORP
NL
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
COMMON STOCK USD1.0
680665205
4526
NS
USD
213400.9
0.12834784381
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
COMMON STOCK USD.15
681919106
17638
NS
USD
1582128.6
0.951555473476
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
COMMON STOCK USD.01
68389X105
30687
NS
USD
4333004.4
2.606042298594
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
30202
NS
USD
3060368.66
1.840628220283
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
COMMON STOCK
718546104
14681
NS
USD
2072516.77
1.246494549409
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
4700
NS
USD
936146
0.563035678814
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
2374967.22
PA
USD
2374967.22
1.428400357289
Long
RA
CORP
US
N
1
Repurchase
N
1.6
2024-07-01
2408800
USD
2422633.45
USD
UST
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
COMMON STOCK USD.01
806857108
48452
NS
USD
2285965.36
1.374871075894
Long
EC
CORP
CW
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
19881
NS
USD
1465030.89
0.881128223199
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
COMMON STOCK USD.001
855244109
10599
NS
USD
825132.15
0.496267505482
Long
EC
CORP
US
N
1
N
N
N
T MOBILE US INC
549300QHIJYOHPACPG31
COMMON STOCK USD.0001
872590104
9559
NS
USD
1684104.62
1.012887934057
Long
EC
CORP
US
N
1
N
N
N
TAKE TWO INTERACTIVE SOFTWRE
BOMSTHHJK882EWYX3334
COMMON STOCK USD.01
874054109
7702
NS
USD
1197583.98
0.720274945486
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
COMMON STOCK USD.0833
87612E106
9899
NS
USD
1465447.96
0.881379065793
Long
EC
CORP
US
N
1
N
N
N
TECK RESOURCES LTD CLS B
T8KI5SQ2JRWHL7XY0E11
COMMON STOCK
878742204
23476
NS
USD
1124500.4
0.6763195549
Long
EC
CORP
CA
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
5957
NS
USD
1969205.49
1.184359010013
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
COMMON STOCK
90384S303
2708
NS
USD
1044935.96
0.628466315677
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
COMMON STOCK USD.01
911363109
3005
NS
USD
1943423.65
1.168852779376
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
COMMON STOCK USD.01
91324P102
6039
NS
USD
3075421.14
1.849681384314
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
COMMON STOCK USD.01
912008109
43911
NS
USD
2326404.78
1.399192961893
Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
COMMON STOCK USD.01
929740108
10491
NS
USD
1658102.55
0.997249248283
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
45021
NS
USD
3048371.91
1.833412894597
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
52475
NS
USD
3116490.25
1.874381991086
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
COMMON STOCK USD.01
95082P105
4367
NS
USD
692256.84
0.41635097498
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDING
549300HJ4VIXF476Q166
COMMON STOCK USD.0001
971378104
24559
NS
USD
924400.76
0.55597162131
Long
EC
CORP
US
N
1
N
N
N
2024-08-27
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO