Current Market Value 138,484,642
Current Holdings 71
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 Fundamental Growth Fund Class II . 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 71 138,485
2025-05-29 2025-03-31 NPORT-P 73 128,807
2025-02-28 2024-12-31 NPORT-P 73 138,163
2024-11-27 2024-09-30 NPORT-P 68 148,839
2024-08-29 2024-06-30 NPORT-P 66 148,705
2024-05-30 2024-03-31 NPORT-P 67 148,540
2024-02-27 2023-12-31 NPORT-P 66 141,694
2023-11-29 2023-09-30 NPORT-P 67 138,142
2023-08-29 2023-06-30 NPORT-P 70 162,086
2023-05-30 2023-03-31 NPORT-P 76 162,745
2023-02-27 2022-12-31 NPORT-P 75 169,176
2022-11-29 2022-09-30 NPORT-P 71 167,104
2022-08-25 2022-06-30 NPORT-P 72 181,325
2022-05-26 2022-03-31 NPORT-P 75 224,674
2022-03-01 2021-12-31 NPORT-P 79 246,284
2021-11-25 2021-09-30 NPORT-P 74 233,158
2021-08-26 2021-06-30 NPORT-P 74 189,053
2021-05-24 2021-03-31 NPORT-P 69 182,618
2021-02-26 2020-12-31 NPORT-P 70 181,992
2020-11-20 2020-09-30 NPORT-P 66 188,372
2020-08-24 2020-06-30 NPORT-P 64 174,796
2020-05-20 2020-03-31 NPORT-P 61 108,081
2020-02-24 2019-12-31 NPORT-P 63 117,550
2019-11-26 2019-09-30 NPORT-P 62 108,311