Current Market Value 464,241,070
Current Holdings 125
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 125 464,241
2025-05-29 2025-03-31 NPORT-P 129 324,977
2025-02-28 2024-12-31 NPORT-P 128 323,584
2024-11-27 2024-09-30 NPORT-P 125 349,842
2024-08-29 2024-06-30 NPORT-P 119 348,819
2024-05-30 2024-03-31 NPORT-P 118 361,746
2024-02-27 2023-12-31 NPORT-P 118 350,494
2023-11-29 2023-09-30 NPORT-P 120 334,614
2023-08-29 2023-06-30 NPORT-P 121 356,729
2023-05-30 2023-03-31 NPORT-P 114 350,696
2023-02-27 2022-12-31 NPORT-P 116 382,921
2022-11-29 2022-09-30 NPORT-P 120 357,685
2022-08-25 2022-06-30 NPORT-P 119 388,985
2022-05-26 2022-03-31 NPORT-P 116 463,957
2022-03-01 2021-12-31 NPORT-P 119 461,911
2021-11-25 2021-09-30 NPORT-P 118 423,450
2021-08-26 2021-06-30 NPORT-P 125 463,487
2021-05-24 2021-03-31 NPORT-P 122 483,638
2021-02-26 2020-12-31 NPORT-P 116 452,367
2020-11-20 2020-09-30 NPORT-P 120 423,048
2020-08-24 2020-06-30 NPORT-P 111 411,953
2020-05-20 2020-03-31 NPORT-P 113 360,741
2020-02-24 2019-12-31 NPORT-P 114 486,586
2019-11-26 2019-09-30 NPORT-P 121 472,240