MML VIP Invesco Global Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$672,417,441
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
63 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 176,971 | $63,244,126 | 9.41% | Long | EC | |
| Lam Research Corp | LRCX | 121,821 | $52,788,694 | 7.85% | Long | EC | |
| NVIDIA Corp | NVDA | 193,368 | $38,691,003 | 5.75% | Long | EC | |
| Meta Platforms Inc | META | 53,078 | $29,898,307 | 4.45% | Long | EC | |
| Marvell Technology Inc | MRVL | 99,357 | $29,597,457 | 4.40% | Long | EC | |
| Broadcom Inc | AVGO | 73,182 | $27,644,501 | 4.11% | Long | EC | |
| Eli Lilly & Co | LLY | 20,562 | $24,662,680 | 3.67% | Long | EC | |
| Visa Inc | V | 66,408 | $22,783,921 | 3.39% | Long | EC | |
| Amazon.com Inc | AMZN | 89,364 | $21,299,016 | 3.17% | Long | EC | |
| S&P Global Inc | SPGI | 51,574 | $21,004,027 | 3.12% | Long | EC | |
| ARM Holdings PLC | ARM | 51,027 | $18,092,643 | 2.69% | Long | EC | |
| Shopify Inc | SHOP | 120,994 | $13,815,095 | 2.05% | Long | EC | |
| Microsoft Corp | MSFT | 36,532 | $13,627,167 | 2.03% | Long | EC | |
| Sandisk Corp | SNDK | 5,620 | $12,778,363 | 1.90% | Long | EC | |
| Marriott International Inc/MD | MAR | 26,758 | $9,916,247 | 1.47% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 18,194 | $9,121,744 | 1.36% | Long | EC | |
| Analog Devices Inc | ADI | 22,944 | $9,112,668 | 1.36% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 20,658 | $8,215,273 | 1.22% | Long | EC | |
| ICICI Bank Ltd | IBN | 222,538 | $6,460,278 | 0.96% | Long | EC | |
| Mastercard Inc | MA | 12,284 | $6,309,062 | 0.94% | Long | EC | |
| HDFC Bank Ltd | HDB | 233,532 | $6,032,132 | 0.90% | Long | EC | |
| TJX Cos Inc/The | TJX | 37,687 | $5,709,581 | 0.85% | Long | EC | |
| Boston Scientific Corp | BSX | 106,165 | $4,531,122 | 0.67% | Long | EC | |
| Ecolab Inc | ECL | 16,103 | $4,486,457 | 0.67% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 11,836 | $4,442,288 | 0.66% | Long | EC | |
| Apple Inc | AAPL | 13,080 | $3,784,829 | 0.56% | Long | EC | |
| JD.com Inc | JD | 143,491 | $3,656,151 | 0.54% | Long | EC | |
| Equifax Inc | EFX | 22,730 | $3,607,706 | 0.54% | Long | EC | |
| MercadoLibre Inc | MELI | 1,914 | $3,248,804 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 44,073 | $3,146,812 | 0.47% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,661 | $2,980,177 | 0.44% | Long | EC | |
| Las Vegas Sands Corp | LVS | 61,426 | $2,837,267 | 0.42% | Long | EC | |
| Stryker Corp | SYK | 8,590 | $2,704,476 | 0.40% | Long | EC | |
| IQVIA Holdings Inc | IQV | 11,885 | $2,296,420 | 0.34% | Long | EC | |
| ServiceNow Inc | NOW | 22,765 | $2,260,109 | 0.34% | Long | EC | |
| Phathom Pharmaceuticals Inc | PHAT | 177,900 | $1,930,215 | 0.29% | Long | EC |