# MML Managed Volatility Fund

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.

## Profile

- Series ID: S000003825
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 4VL5GQK3JZW0G6TX4145
- Net assets: $86.8M
- Total assets: $88.7M
- As of: 2026-03-31

## Advisers

- [Gateway Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146681)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.5M | 747.26% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $5.7M | 656.92% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 484.66% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.1M | 358.55% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.6M | 296.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.2M | 258.68% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.0M | 235.26% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 219.98% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $1.6M | 184.42% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.3M | 154.94% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.2M | 139.87% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.1M | 128.93% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.1M | 124.60% |
| Fixed Income Clearing Corp. | — | $1.0M | 116.17% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $901K | 103.81% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003825.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.