MML Managed Volatility Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000003825). Net assets $86.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $6.5M | 747.26% |
| Apple Inc | — | $5.7M | 656.92% |
| Microsoft Corp | — | $4.2M | 484.66% |
| Amazon.com Inc | — | $3.1M | 358.55% |
| Alphabet Inc | — | $2.6M | 296.51% |
| Broadcom Inc | — | $2.2M | 258.68% |
| Alphabet Inc | — | $2.0M | 235.26% |
| Meta Platforms Inc | — | $1.9M | 219.98% |
| Tesla Inc | — | $1.6M | 184.42% |
| Berkshire Hathaway Inc | — | $1.3M | 154.94% |
| JPMorgan Chase & Co | — | $1.2M | 139.87% |
| Eli Lilly & Co | — | $1.1M | 128.93% |
| Exxon Mobil Corp | — | $1.1M | 124.60% |
| Fixed Income Clearing Corp. | — | $1.0M | 116.17% |
| Johnson & Johnson | — | $901K | 103.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.8M |
| 2025-12-31 | $93.1M |
| 2025-09-30 | $95.8M |
| 2025-06-30 | $93.0M |
| 2025-03-31 | $92.1M |
| 2024-12-31 | $98.3M |
| 2024-09-30 | $102.4M |
| 2024-06-30 | $102.2M |