MML Focused Equity Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$125,943,137
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 20,899 | $7,894,597 | 6.27% | Long | EC | |
| Eli Lilly & Co | LLY | 5,976 | $7,167,794 | 5.69% | Long | EC | |
| Microsoft Corp | MSFT | 16,617 | $6,198,473 | 4.92% | Long | EC | |
| Mastercard Inc | MA | 10,589 | $5,438,510 | 4.32% | Long | EC | |
| Texas Instruments Inc | TXN | 16,281 | $4,852,878 | 3.85% | Long | EC | |
| KLA Corp | KLAC | 15,860 | $4,785,121 | 3.80% | Long | EC | |
| Visa Inc | V | 12,405 | $4,256,031 | 3.38% | Long | EC | |
| Home Depot Inc/The | HD | 11,541 | $4,070,280 | 3.23% | Long | EC | |
| Wells Fargo & Co | WFC | 47,683 | $3,940,523 | 3.13% | Long | EC | |
| Apple Inc | AAPL | 13,616 | $3,939,926 | 3.13% | Long | EC | |
| Blackrock Inc | BLK | 4,068 | $3,911,626 | 3.11% | Long | EC | |
| Danaher Corp | DHR | 19,344 | $3,684,645 | 2.93% | Long | EC | |
| TJX Cos Inc/The | TJX | 23,087 | $3,497,681 | 2.78% | Long | EC | |
| Stryker Corp | SYK | 10,964 | $3,451,906 | 2.74% | Long | EC | |
| Coca-Cola Co/The | KO | 42,366 | $3,443,085 | 2.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 19,742 | $3,290,399 | 2.61% | Long | EC | |
| S&P Global Inc | SPGI | 7,625 | $3,105,358 | 2.47% | Long | EC | |
| Amphenol Corp | APH | 17,548 | $3,094,063 | 2.46% | Long | EC | |
| Alphabet Inc | GOOGL | 8,493 | $3,035,143 | 2.41% | Long | EC | |
| Northrop Grumman Corp | NOC | 5,751 | $2,929,042 | 2.33% | Long | EC | |
| AMETEK Inc | AME | 11,587 | $2,803,359 | 2.23% | Long | EC | |
| Procter & Gamble Co/The | PG | 17,799 | $2,610,045 | 2.07% | Long | EC | |
| Elevance Health Inc | ELV | 6,740 | $2,606,560 | 2.07% | Long | EC | |
| Merck & Co Inc | MRK | 19,516 | $2,507,806 | 1.99% | Long | EC | |
| McDonald's Corp | MCD | 9,072 | $2,452,252 | 1.95% | Long | EC | |
| Honeywell International Inc | HON | 10,894 | $2,439,055 | 1.94% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 10,893 | $2,408,224 | 1.91% | Long | EC | |
| American Express Co | AXP | 6,924 | $2,342,043 | 1.86% | Long | EC | |
| NIKE Inc | NKE | 41,625 | $1,708,706 | 1.36% | Long | EC | |
| International Business Machines Corp | IBM | 5,387 | $1,514,878 | 1.20% | Long | EC | |
| Marriott International Inc/MD | MAR | 3,739 | $1,385,636 | 1.10% | Long | EC | |
| American Water Works Co Inc | AWK | 9,734 | $1,280,800 | 1.02% | Long | EC | |
| QUALCOMM Inc | QCOM | 6,541 | $1,208,711 | 0.96% | Long | EC | |
| Kroger Co/The | KR | 17,982 | $998,540 | 0.79% | Long | EC |