MML Income & Growth Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$133,554,256
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
85 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co | HPE | 91,250 | $4,116,288 | 3.08% | Long | EC | |
| Merck & Co Inc | MRK | 31,979 | $4,109,302 | 3.08% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 29,854 | $3,194,378 | 2.39% | Long | EC | |
| Entergy Corp | ETR | 26,432 | $3,035,980 | 2.27% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,165 | $2,977,989 | 2.23% | Long | EC | |
| Air Products and Chemicals Inc | APD | 10,138 | $2,972,259 | 2.23% | Long | EC | |
| Xcel Energy Inc | XEL | 35,678 | $2,864,943 | 2.15% | Long | EC | |
| Microchip Technology Inc | MCHP | 29,503 | $2,690,674 | 2.01% | Long | EC | |
| Prologis Inc | PLD | 19,663 | $2,663,747 | 1.99% | Long | EC | |
| Chevron Corp | CVX | 16,004 | $2,652,823 | 1.99% | Long | EC | |
| Public Storage | PSA | 7,984 | $2,541,387 | 1.90% | Long | EC | |
| Plains GP Holdings LP | PAGP | 101,228 | $2,456,804 | 1.84% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 25,235 | $2,328,433 | 1.74% | Long | EC | |
| Wells Fargo & Co | WFC | 26,279 | $2,171,697 | 1.63% | Long | EC | |
| Humana Inc | HUM | 5,212 | $2,070,311 | 1.55% | Long | EC | |
| DuPont de Nemours Inc | DD | 15,115 | $2,050,199 | 1.54% | Long | EC | |
| Phillips 66 | PSX | 11,882 | $2,008,652 | 1.50% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 31,373 | $2,008,186 | 1.50% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,064 | $1,984,929 | 1.49% | Long | EC | |
| Enbridge Inc | ENB | 36,076 | $1,955,680 | 1.46% | Long | EC | |
| Fortive Corp | FTV | 28,902 | $1,765,623 | 1.32% | Long | EC | |
| Warner Music Group Corp | WMG | 63,259 | $1,712,421 | 1.28% | Long | EC | |
| Qnity Electronics Inc | Q | 10,393 | $1,697,281 | 1.27% | Long | EC | |
| General Dynamics Corp | GD | 4,640 | $1,643,674 | 1.23% | Long | EC | |
| American Water Works Co Inc | AWK | 12,263 | $1,613,566 | 1.21% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,197 | $1,599,747 | 1.20% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 11,420 | $1,586,695 | 1.19% | Long | EC | |
| Bank of America Corp | BAC | 27,623 | $1,573,959 | 1.18% | Long | EC | |
| Unilever PLC | UL | 25,842 | $1,553,621 | 1.16% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,416 | $1,527,402 | 1.14% | Long | EC | |
| Sanofi SA | SNY | 34,823 | $1,485,549 | 1.11% | Long | EC | |
| Northern Trust Corp | NTRS | 8,427 | $1,464,950 | 1.10% | Long | EC | |
| Coherent Corp | COHR | 3,689 | $1,455,200 | 1.09% | Long | EC | |
| Oracle Corp | ORCL | 9,620 | $1,409,811 | 1.06% | Long | EC | |
| Littelfuse Inc | LFUS | 3,044 | $1,386,025 | 1.04% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 35,129 | $1,365,816 | 1.02% | Long | EC | |
| Entegris Inc | ENTG | 7,100 | $1,277,006 | 0.96% | Long | EC | |
| GPGI Inc | GPGI | 78,420 | $1,242,957 | 0.93% | Long | EC | |
| SLM Corp | SLM | 47,147 | $1,222,993 | 0.92% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 36,850 | $1,206,101 | 0.90% | Long | EC | |
| Philip Morris International Inc | PM | 6,620 | $1,197,624 | 0.90% | Long | EC | |
| Progressive Corp/The | PGR | 5,332 | $1,164,775 | 0.87% | Long | EC | |
| CenterPoint Energy Inc | CNP | 26,161 | $1,152,130 | 0.86% | Long | EC | |
| First American Financial Corp | FAF | 16,715 | $1,146,482 | 0.86% | Long | EC | |
| WESCO International Inc | WCC | 3,198 | $1,104,685 | 0.83% | Long | EC | |
| MDU Resources Group Inc | MDU | 51,938 | $1,101,605 | 0.82% | Long | EC | |
| Prosperity Bancshares Inc | PB | 14,998 | $1,095,304 | 0.82% | Long | EC | |
| L3Harris Technologies Inc | LHX | 3,760 | $1,092,618 | 0.82% | Long | EC | |
| American Express Co | AXP | 3,182 | $1,076,312 | 0.81% | Long | EC | |
| PG&E Corp | PCG | 61,455 | $1,033,673 | 0.77% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.