MML VIP JPMorgan U.S. Research Enhanced Equity Fund
Registrant
MML SERIES INVESTMENT FUND
Net Assets
$334,185,485
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
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Portfolio coverage: 155 of
175 reported positions.
Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 135,574 | $27,127,002 | 8.12% | Long | EC | |
| Apple Inc | AAPL | 75,487 | $21,842,918 | 6.54% | Long | EC | |
| Microsoft Corp | MSFT | 43,250 | $16,133,115 | 4.83% | Long | EC | |
| Amazon.com Inc | AMZN | 58,494 | $13,941,460 | 4.17% | Long | EC | |
| Alphabet Inc | GOOGL | 31,488 | $11,252,867 | 3.37% | Long | EC | |
| Broadcom Inc | AVGO | 26,478 | $10,002,065 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 6,591 | $7,607,925 | 2.28% | Long | EC | |
| Meta Platforms Inc | META | 12,290 | $6,922,834 | 2.07% | Long | EC | |
| Tesla Inc | TSLA | 12,473 | $5,246,144 | 1.57% | Long | EC | |
| Lam Research Corp | LRCX | 11,729 | $5,082,528 | 1.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,725 | $5,068,440 | 1.52% | Long | EC | |
| Eli Lilly & Co | LLY | 3,493 | $4,189,609 | 1.25% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,317 | $4,161,744 | 1.25% | Long | EC | |
| Johnson & Johnson | JNJ | 16,001 | $4,063,774 | 1.22% | Long | EC | |
| AbbVie Inc | ABBV | 15,692 | $3,948,735 | 1.18% | Long | EC | |
| Mastercard Inc | MA | 7,679 | $3,943,934 | 1.18% | Long | EC | |
| Bank of America Corp | BAC | 61,550 | $3,507,119 | 1.05% | Long | EC | |
| RTX Corp | RTX | 16,479 | $3,126,561 | 0.94% | Long | EC | |
| Visa Inc | V | 9,101 | $3,122,462 | 0.93% | Long | EC | |
| Howmet Aerospace Inc | HWM | 10,602 | $2,850,454 | 0.85% | Long | EC | |
| NextEra Energy Inc | NEE | 32,023 | $2,810,659 | 0.84% | Long | EC | |
| PepsiCo Inc | PEP | 20,504 | $2,776,242 | 0.83% | Long | EC | |
| 3M Co | MMM | 16,800 | $2,720,088 | 0.81% | Long | EC | |
| Wells Fargo & Co | WFC | 32,588 | $2,693,072 | 0.81% | Long | EC | |
| Lowe's Cos Inc | LOW | 11,522 | $2,540,486 | 0.76% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,018 | $2,501,261 | 0.75% | Long | EC | |
| Philip Morris International Inc | PM | 13,083 | $2,366,846 | 0.71% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 24,958 | $2,302,875 | 0.69% | Long | EC | |
| Amphenol Corp | APH | 12,873 | $2,269,767 | 0.68% | Long | EC | |
| EOG Resources Inc | EOG | 17,421 | $2,260,026 | 0.68% | Long | EC | |
| Intel Corp | INTC | 16,182 | $2,259,493 | 0.68% | Long | EC | |
| McDonald's Corp | MCD | 8,308 | $2,245,735 | 0.67% | Long | EC | |
| Ecolab Inc | ECL | 7,920 | $2,206,591 | 0.66% | Long | EC | |
| Texas Instruments Inc | TXN | 7,358 | $2,193,199 | 0.66% | Long | EC | |
| Western Digital Corp | WDC | 3,362 | $2,147,377 | 0.64% | Long | EC | |
| Citigroup Inc | C | 15,326 | $2,145,027 | 0.64% | Long | EC | |
| Deere & Co | DE | 3,290 | $2,086,946 | 0.62% | Long | EC | |
| Walmart Inc | WMT | 17,693 | $2,003,909 | 0.60% | Long | EC | |
| AT&T Inc | T | 92,164 | $1,907,795 | 0.57% | Long | EC | |
| Morgan Stanley | MS | 9,089 | $1,899,965 | 0.57% | Long | EC | |
| Oracle Corp | ORCL | 12,896 | $1,889,909 | 0.57% | Long | EC | |
| Stryker Corp | SYK | 5,892 | $1,855,037 | 0.56% | Long | EC | |
| Analog Devices Inc | ADI | 4,613 | $1,832,145 | 0.55% | Long | EC | |
| Walt Disney Co/The | DIS | 19,002 | $1,828,943 | 0.55% | Long | EC | |
| ServiceNow Inc | NOW | 18,221 | $1,808,981 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 31,144 | $1,794,517 | 0.54% | Long | EC | |
| Ventas Inc | VTR | 19,523 | $1,733,642 | 0.52% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 7,521 | $1,726,596 | 0.52% | Long | EC | |
| Mondelez International Inc | MDLZ | 29,224 | $1,690,316 | 0.51% | Long | EC | |
| Corning Inc | GLW | 6,507 | $1,662,083 | 0.50% | Long | EC |
Showing the top 50 of 155 holdings. Create a free account to see every holding and download the CSV.