MML VIP BlackRock(R) Equity Index Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$718,513,456
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
507 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 269,164 | $53,857,025 | 7.50% | Long | EC | |
| Apple Inc | AAPL | 163,221 | $47,229,629 | 6.57% | Long | EC | |
| Microsoft Corp | MSFT | 82,552 | $30,793,547 | 4.29% | Long | EC | |
| Amazon.com Inc | AMZN | 108,748 | $25,918,998 | 3.61% | Long | EC | |
| Alphabet Inc | GOOGL | 65,163 | $23,287,301 | 3.24% | Long | EC | |
| Broadcom Inc | AVGO | 52,617 | $19,876,072 | 2.77% | Long | EC | |
| Micron Technology Inc | MU | 12,529 | $14,462,099 | 2.01% | Long | EC | |
| Meta Platforms Inc | META | 24,348 | $13,714,985 | 1.91% | Long | EC | |
| Tesla Inc | TSLA | 31,309 | $13,168,565 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 8,791 | $10,544,189 | 1.47% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 18,110 | $10,520,280 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 20,370 | $10,192,944 | 1.42% | Long | EC | |
| JPMorgan Chase & Co | JPM | 29,778 | $9,747,233 | 1.36% | Long | EC | |
| Intel Corp | INTC | 52,269 | $7,298,320 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 26,735 | $6,789,888 | 0.94% | Long | EC | |
| Applied Materials Inc | AMAT | 8,836 | $6,388,428 | 0.89% | Long | EC | |
| Visa Inc | V | 18,444 | $6,327,952 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 13,902 | $6,024,154 | 0.84% | Long | EC | |
| Walmart Inc | WMT | 48,799 | $5,526,975 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 5,119 | $5,451,223 | 0.76% | Long | EC | |
| Cisco Systems Inc | CSCO | 43,984 | $5,166,361 | 0.72% | Long | EC | |
| AbbVie Inc | ABBV | 19,675 | $4,951,017 | 0.69% | Long | EC | |
| Costco Wholesale Corp | COST | 4,941 | $4,622,157 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 8,967 | $4,605,451 | 0.64% | Long | EC | |
| KLA Corp | KLAC | 14,505 | $4,376,304 | 0.61% | Long | EC | |
| General Electric Co | GE | 11,595 | $4,333,399 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,084 | $4,191,213 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 72,556 | $4,134,241 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 11,082 | $3,908,400 | 0.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 25,871 | $3,793,723 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 1,643 | $3,735,738 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 27,441 | $3,526,169 | 0.49% | Long | EC | |
| GE Vernova Inc | GEV | 3,000 | $3,524,580 | 0.49% | Long | EC | |
| Coca-Cola Co/The | KO | 43,098 | $3,502,574 | 0.49% | Long | EC | |
| Chevron Corp | CVX | 20,868 | $3,459,080 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 46,736 | $3,336,950 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,278 | $3,315,271 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 17,329 | $3,134,989 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 8,996 | $3,067,816 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 10,103 | $3,011,401 | 0.42% | Long | EC | |
| Palantir Technologies Inc | PLTR | 25,430 | $2,966,918 | 0.41% | Long | EC | |
| International Business Machines Corp | IBM | 10,406 | $2,926,271 | 0.41% | Long | EC | |
| Marvell Technology Inc | MRVL | 9,730 | $2,898,470 | 0.40% | Long | EC | |
| RTX Corp | RTX | 14,943 | $2,835,135 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 34,008 | $2,810,421 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 13,293 | $2,778,769 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 18,877 | $2,766,424 | 0.39% | Long | EC | |
| Citigroup Inc | C | 18,955 | $2,652,942 | 0.37% | Long | EC | |
| Western Digital Corp | WDC | 3,830 | $2,446,298 | 0.34% | Long | EC | |
| Amphenol Corp | APH | 13,684 | $2,412,763 | 0.34% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.