# MML Global Fund

MML Global Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011480). Net assets $472.6M as of 2026-03-31.

## Profile

- Series ID: S000011480
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 8T9HINFCQAU4P1AO8856
- Net assets: $472.6M
- Total assets: $485.3M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $45.3M | 958.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $30.4M | 643.02% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $27.1M | 573.42% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $24.0M | 508.00% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $23.8M | 503.39% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $17.9M | 378.19% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $17.2M | 363.41% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $15.8M | 334.58% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $15.5M | 328.07% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $14.7M | 310.97% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $14.0M | 296.80% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $13.6M | 286.93% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.8M | 271.35% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $11.1M | 234.60% |
| Airbus SE | — | $10.0M | 212.24% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011480.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.