MML VIP Invesco Main Street Equity Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$373,677,974
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
67 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 159,899 | $31,994,191 | 8.56% | Long | EC | |
| Alphabet Inc | GOOGL | 73,251 | $26,177,710 | 7.01% | Long | EC | |
| Apple Inc | AAPL | 68,288 | $19,759,816 | 5.29% | Long | EC | |
| Microsoft Corp | MSFT | 49,991 | $18,647,643 | 4.99% | Long | EC | |
| Amazon.com Inc | AMZN | 72,812 | $17,354,012 | 4.64% | Long | EC | |
| Broadcom Inc | AVGO | 35,146 | $13,276,402 | 3.55% | Long | EC | |
| JPMorgan Chase & Co | JPM | 38,023 | $12,446,069 | 3.33% | Long | EC | |
| Applied Materials Inc | AMAT | 13,983 | $10,109,709 | 2.71% | Long | EC | |
| Meta Platforms Inc | META | 17,237 | $9,709,430 | 2.60% | Long | EC | |
| Philip Morris International Inc | PM | 53,367 | $9,654,624 | 2.58% | Long | EC | |
| Eli Lilly & Co | LLY | 7,536 | $9,038,904 | 2.42% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 14,945 | $8,681,700 | 2.32% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,356 | $7,629,304 | 2.04% | Long | EC | |
| Micron Technology Inc | MU | 5,779 | $6,670,642 | 1.79% | Long | EC | |
| Mastercard Inc | MA | 12,616 | $6,479,578 | 1.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 36,836 | $6,139,456 | 1.64% | Long | EC | |
| AbbVie Inc | ABBV | 23,793 | $5,987,271 | 1.60% | Long | EC | |
| Coca-Cola Co/The | KO | 72,858 | $5,921,170 | 1.58% | Long | EC | |
| Sandisk Corp | SNDK | 2,460 | $5,593,376 | 1.50% | Long | EC | |
| Yum! Brands Inc | YUM | 33,065 | $5,285,771 | 1.41% | Long | EC | |
| General Electric Co | GE | 14,079 | $5,261,745 | 1.41% | Long | EC | |
| Chevron Corp | CVX | 31,511 | $5,223,263 | 1.40% | Long | EC | |
| CVS Health Corp | CVS | 50,326 | $5,206,225 | 1.39% | Long | EC | |
| American Express Co | AXP | 14,253 | $4,821,077 | 1.29% | Long | EC | |
| Atmos Energy Corp | ATO | 26,749 | $4,608,050 | 1.23% | Long | EC | |
| Prologis Inc | PLD | 30,103 | $4,078,053 | 1.09% | Long | EC | |
| Tesla Inc | TSLA | 9,132 | $3,840,919 | 1.03% | Long | EC | |
| Capital One Financial Corp | COF | 18,901 | $3,791,919 | 1.01% | Long | EC | |
| Hubbell Inc | HUBB | 7,193 | $3,763,378 | 1.01% | Long | EC | |
| Texas Instruments Inc | TXN | 12,289 | $3,662,982 | 0.98% | Long | EC | |
| Cheniere Energy Inc | LNG | 15,257 | $3,646,576 | 0.98% | Long | EC | |
| PPL Corp | PPL | 97,929 | $3,559,719 | 0.95% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 20,327 | $3,473,071 | 0.93% | Long | EC | |
| Tenet Healthcare Corp | THC | 17,673 | $3,306,265 | 0.88% | Long | EC | |
| Corteva Inc | CTVA | 36,227 | $3,068,065 | 0.82% | Long | EC | |
| Walmart Inc | WMT | 27,016 | $3,059,832 | 0.82% | Long | EC | |
| Welltower Inc | WELL | 12,765 | $2,897,272 | 0.78% | Long | EC | |
| Intuit Inc | INTU | 11,024 | $2,877,264 | 0.77% | Long | EC | |
| Merck & Co Inc | MRK | 22,352 | $2,872,232 | 0.77% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 29,480 | $2,720,120 | 0.73% | Long | EC | |
| Republic Services Inc | RSG | 12,070 | $2,571,876 | 0.69% | Long | EC | |
| Argenx SE | ARGX | 2,654 | $2,462,302 | 0.66% | Long | EC | |
| Medline Inc | MDLN | 62,139 | $2,450,762 | 0.66% | Long | EC | |
| DR Horton Inc | DHI | 14,761 | $2,404,272 | 0.64% | Long | EC | |
| Fifth Third Bancorp | FITB | 39,853 | $2,246,514 | 0.60% | Long | EC | |
| Suncor Energy Inc | SU | 40,399 | $2,168,618 | 0.58% | Long | EC | |
| Equitable Holdings Inc | EQH | 45,496 | $1,996,364 | 0.53% | Long | EC | |
| Coherent Corp | COHR | 4,928 | $1,943,948 | 0.52% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 23,866 | $1,936,965 | 0.52% | Long | EC | |
| American International Group Inc | AIG | 23,411 | $1,744,822 | 0.47% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.