MML Global Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011480). Net assets $472.6M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $45.3M | 958.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.4M | 643.02% |
| NVIDIA Corp | — | $27.1M | 573.42% |
| Meta Platforms Inc | — | $24.0M | 508.00% |
| Lam Research Corp | — | $23.8M | 503.39% |
| Broadcom Inc | — | $17.9M | 378.19% |
| S&P Global Inc | — | $17.2M | 363.41% |
| Analog Devices Inc | — | $15.8M | 334.58% |
| Visa Inc | — | $15.5M | 328.07% |
| Eli Lilly & Co | — | $14.7M | 310.97% |
| Intuit Inc | — | $14.0M | 296.80% |
| Amazon.com Inc | — | $13.6M | 286.93% |
| Microsoft Corp | — | $12.8M | 271.35% |
| Shopify Inc | — | $11.1M | 234.60% |
| Airbus SE | — | $10.0M | 212.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $472.6M |
| 2025-12-31 | $540.2M |
| 2025-09-30 | $371.7M |
| 2025-06-30 | $379.4M |
| 2025-03-31 | $118.2M |
| 2024-12-31 | $121.1M |
| 2024-09-30 | $133.3M |
| 2024-06-30 | $125.0M |