MML Sustainable Equity Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$133,392,596
Holdings
94
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 94
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Portfolio coverage: 94 of
107 reported positions.
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 53,348 | $10,674,401 | 8.00% | Long | EC | |
| Alphabet Inc | GOOGL | 24,098 | $8,611,902 | 6.46% | Long | EC | |
| Microsoft Corp | MSFT | 19,569 | $7,299,628 | 5.47% | Long | EC | |
| Apple Inc | AAPL | 22,357 | $6,469,222 | 4.85% | Long | EC | |
| Amazon.com Inc | AMZN | 19,076 | $4,546,574 | 3.41% | Long | EC | |
| Broadcom Inc | AVGO | 11,535 | $4,357,346 | 3.27% | Long | EC | |
| Micron Technology Inc | MU | 2,345 | $2,706,810 | 2.03% | Long | EC | |
| Applied Materials Inc | AMAT | 3,258 | $2,355,534 | 1.77% | Long | EC | |
| Eli Lilly & Co | LLY | 1,806 | $2,166,171 | 1.62% | Long | EC | |
| NextEra Energy Inc | NEE | 24,378 | $2,139,657 | 1.60% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,230 | $2,039,266 | 1.53% | Long | EC | |
| Analog Devices Inc | ADI | 5,108 | $2,028,744 | 1.52% | Long | EC | |
| Meta Platforms Inc | META | 3,593 | $2,023,901 | 1.52% | Long | EC | |
| Mastercard Inc | MA | 3,893 | $1,999,445 | 1.50% | Long | EC | |
| Bank of America Corp | BAC | 34,081 | $1,941,935 | 1.46% | Long | EC | |
| Lam Research Corp | LRCX | 4,443 | $1,925,285 | 1.44% | Long | EC | |
| Tesla Inc | TSLA | 4,452 | $1,872,511 | 1.40% | Long | EC | |
| International Business Machines Corp | IBM | 6,334 | $1,781,184 | 1.34% | Long | EC | |
| Cummins Inc | CMI | 2,460 | $1,754,497 | 1.32% | Long | EC | |
| Regions Financial Corp | RF | 57,466 | $1,735,473 | 1.30% | Long | EC | |
| Home Depot Inc/The | HD | 4,589 | $1,618,449 | 1.21% | Long | EC | |
| SLB Ltd | SLB | 34,725 | $1,614,365 | 1.21% | Long | EC | |
| Welltower Inc | WELL | 6,780 | $1,538,857 | 1.15% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,912 | $1,468,252 | 1.10% | Long | EC | |
| AbbVie Inc | ABBV | 5,372 | $1,351,810 | 1.01% | Long | EC | |
| TJX Cos Inc/The | TJX | 8,900 | $1,348,350 | 1.01% | Long | EC | |
| Prologis Inc | PLD | 9,890 | $1,339,798 | 1.00% | Long | EC | |
| Williams Cos Inc/The | WMB | 16,495 | $1,226,238 | 0.92% | Long | EC | |
| Visa Inc | V | 3,430 | $1,176,799 | 0.88% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,160 | $1,173,189 | 0.88% | Long | EC | |
| Western Digital Corp | WDC | 1,821 | $1,163,109 | 0.87% | Long | EC | |
| American Express Co | AXP | 3,393 | $1,147,682 | 0.86% | Long | EC | |
| GE Vernova Inc | GEV | 932 | $1,094,970 | 0.82% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,825 | $1,046,917 | 0.78% | Long | EC | |
| Danaher Corp | DHR | 5,467 | $1,041,354 | 0.78% | Long | EC | |
| Cigna Group/The | CI | 3,738 | $1,030,492 | 0.77% | Long | EC | |
| Gilead Sciences Inc | GILD | 8,057 | $1,017,921 | 0.76% | Long | EC | |
| S&P Global Inc | SPGI | 2,477 | $1,008,783 | 0.76% | Long | EC | |
| Sysco Corp | SYY | 11,720 | $979,558 | 0.73% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,678 | $974,767 | 0.73% | Long | EC | |
| Motorola Solutions Inc | MSI | 2,342 | $972,609 | 0.73% | Long | EC | |
| United Rentals Inc | URI | 846 | $958,425 | 0.72% | Long | EC | |
| MetLife Inc | MET | 10,952 | $926,649 | 0.69% | Long | EC | |
| Xylem Inc/NY | XYL | 7,208 | $852,058 | 0.64% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,114 | $850,138 | 0.64% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,776 | $846,993 | 0.63% | Long | EC | |
| PepsiCo Inc | PEP | 6,248 | $845,979 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,014 | $837,079 | 0.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,699 | $811,391 | 0.61% | Long | EC | |
| Parker-Hannifin Corp | PH | 825 | $806,949 | 0.60% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.