Current Market Value 234,661,300
Current Holdings 117
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 Mid Cap Value 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 117 234,661
2025-05-29 2025-03-31 NPORT-P 112 245,447
2025-02-28 2024-12-31 NPORT-P 110 249,496
2024-11-27 2024-09-30 NPORT-P 111 270,402
2024-08-29 2024-06-30 NPORT-P 109 253,717
2024-05-30 2024-03-31 NPORT-P 107 270,497
2024-02-27 2023-12-31 NPORT-P 100 268,698
2023-11-29 2023-09-30 NPORT-P 102 253,757
2023-08-29 2023-06-30 NPORT-P 108 278,281
2023-05-30 2023-03-31 NPORT-P 99 286,592
2023-02-27 2022-12-31 NPORT-P 110 296,290
2022-11-29 2022-09-30 NPORT-P 108 270,999
2022-08-25 2022-06-30 NPORT-P 106 299,307
2022-05-26 2022-03-31 NPORT-P 106 348,116
2022-03-01 2021-12-31 NPORT-P 104 352,671
2021-11-25 2021-09-30 NPORT-P 105 340,588
2021-08-26 2021-06-30 NPORT-P 104 412,883
2021-05-24 2021-03-31 NPORT-P 110 421,676
2021-02-26 2020-12-31 NPORT-P 105 400,022
2020-11-20 2020-09-30 NPORT-P 100 388,131
2020-08-24 2020-06-30 NPORT-P 109 380,610
2020-05-20 2020-03-31 NPORT-P 131 332,610
2020-02-24 2019-12-31 NPORT-P 104 441,577
2019-11-26 2019-09-30 NPORT-P 107 429,653