Current Market Value 93,347,558
Current Holdings 523
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 Managed Volatility 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 523 93,348
2025-05-29 2025-03-31 NPORT-P 519 92,048
2025-02-28 2024-12-31 NPORT-P 521 99,881
2024-11-27 2024-09-30 NPORT-P 522 101,872
2024-08-29 2024-06-30 NPORT-P 553 99,898
2024-05-30 2024-03-31 NPORT-P 521 102,592
2024-02-27 2023-12-31 NPORT-P 521 98,510
2023-11-29 2023-09-30 NPORT-P 521 99,446
2023-08-29 2023-06-30 NPORT-P 520 105,318
2023-05-30 2023-03-31 NPORT-P 520 103,737
2023-02-27 2022-12-31 NPORT-P 520 102,968
2022-11-29 2022-09-30 NPORT-P 516 102,420
2022-08-25 2022-06-30 NPORT-P 518 113,693
2022-05-26 2022-03-31 NPORT-P 522 131,199
2022-03-01 2021-12-31 NPORT-P 523 140,365
2021-11-25 2021-09-30 NPORT-P 521 139,495
2021-08-26 2021-06-30 NPORT-P 523 142,075
2021-05-24 2021-03-31 NPORT-P 523 140,987
2021-02-26 2020-12-31 NPORT-P 523 134,912
2020-11-20 2020-09-30 NPORT-P 522 140,521
2020-08-24 2020-06-30 NPORT-P 518 132,935
2020-05-20 2020-03-31 NPORT-P 517 134,584
2020-02-24 2019-12-31 NPORT-P 524 151,968
2019-11-26 2019-09-30 NPORT-P 525 153,776