MML VIP American Century Mid Cap Value Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$238,259,771
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
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Portfolio coverage: 103 of
134 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp | KMB | 48,505 | $5,324,394 | 2.23% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 82,747 | $4,778,639 | 2.01% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 55,403 | $4,769,644 | 2.00% | Long | EC | |
| Henry Schein Inc | HSIC | 56,204 | $4,694,158 | 1.97% | Long | EC | |
| Labcorp Holdings Inc | LH | 15,549 | $4,353,720 | 1.83% | Long | EC | |
| Evergy Inc | EVRG | 45,977 | $3,973,792 | 1.67% | Long | EC | |
| Packaging Corp of America | PKG | 16,374 | $3,901,597 | 1.64% | Long | EC | |
| Xcel Energy Inc | XEL | 48,204 | $3,870,781 | 1.62% | Long | EC | |
| Becton Dickinson & Co | BDX | 24,726 | $3,741,786 | 1.57% | Long | EC | |
| Enterprise Products Partners LP | EPD | 101,654 | $3,736,801 | 1.57% | Long | EC | |
| Northern Trust Corp | NTRS | 20,821 | $3,619,523 | 1.52% | Long | EC | |
| Baker Hughes Co | BKR | 64,633 | $3,587,132 | 1.51% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 20,839 | $3,473,236 | 1.46% | Long | EC | |
| Prosperity Bancshares Inc | PB | 45,792 | $3,344,190 | 1.40% | Long | EC | |
| ONE Gas Inc | OGS | 43,157 | $3,326,110 | 1.40% | Long | EC | |
| Realty Income Corp | O | 53,432 | $3,310,647 | 1.39% | Long | EC | |
| Equity Residential | VMRK | 47,231 | $3,208,402 | 1.35% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 14,936 | $3,176,140 | 1.33% | Long | EC | |
| Allstate Corp/The | ALL | 13,050 | $3,105,117 | 1.30% | Long | EC | |
| Diamondback Energy Inc | FANG | 17,330 | $3,046,267 | 1.28% | Long | EC | |
| US Bancorp | USB | 48,876 | $2,952,110 | 1.24% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 44,899 | $2,873,985 | 1.21% | Long | EC | |
| Duke Energy Corp | DUK | 22,528 | $2,851,594 | 1.20% | Long | EC | |
| Truist Financial Corp | TFC | 56,724 | $2,825,990 | 1.19% | Long | EC | |
| PulteGroup Inc | PHM | 20,112 | $2,759,568 | 1.16% | Long | EC | |
| IQVIA Holdings Inc | IQV | 13,232 | $2,556,687 | 1.07% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 20,848 | $2,479,870 | 1.04% | Long | EC | |
| L3Harris Technologies Inc | LHX | 8,327 | $2,419,743 | 1.02% | Long | EC | |
| Cencora Inc | COR | 8,205 | $2,321,851 | 0.97% | Long | EC | |
| Owens Corning | OC | 14,461 | $2,298,721 | 0.96% | Long | EC | |
| Quest Diagnostics Inc | DGX | 10,719 | $2,271,892 | 0.95% | Long | EC | |
| SLB Ltd | SLB | 48,665 | $2,262,436 | 0.95% | Long | EC | |
| A O Smith Corp | AOS | 35,778 | $2,243,996 | 0.94% | Long | EC | |
| Ameriprise Financial Inc | AMP | 4,740 | $2,174,522 | 0.91% | Long | EC | |
| Universal Health Services Inc | UHS | 14,132 | $2,101,287 | 0.88% | Long | EC | |
| F5 Inc | FFIV | 4,899 | $2,037,788 | 0.86% | Long | EC | |
| Ralliant Corp | RAL | 27,530 | $2,027,034 | 0.85% | Long | EC | |
| Spire Inc | SR | 25,390 | $1,982,705 | 0.83% | Long | EC | |
| Southwest Airlines Co | LUV | 37,094 | $1,907,373 | 0.80% | Long | EC | |
| WEC Energy Group Inc | WEC | 16,128 | $1,883,267 | 0.79% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 26,195 | $1,876,086 | 0.79% | Long | EC | |
| PPL Corp | PPL | 51,502 | $1,872,098 | 0.79% | Long | EC | |
| Reliance Inc | RS | 4,987 | $1,863,143 | 0.78% | Long | EC | |
| CSX Corp | CSX | 38,857 | $1,846,873 | 0.78% | Long | EC | |
| American Tower Corp | AMT | 11,204 | $1,832,638 | 0.77% | Long | EC | |
| CDW Corp/DE | CDW | 12,894 | $1,813,412 | 0.76% | Long | EC | |
| Healthpeak Properties Inc | DOC | 82,649 | $1,768,689 | 0.74% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 20,354 | $1,764,659 | 0.74% | Long | EC | |
| T Rowe Price Group Inc | TROW | 15,318 | $1,741,503 | 0.73% | Long | EC | |
| EQT Corp | EQT | 32,516 | $1,728,876 | 0.73% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.