# MML Foreign Fund

MML Foreign Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011481). Net assets $163.9M as of 2026-03-31.

## Profile

- Series ID: S000011481
- Registrant: MML SERIES INVESTMENT FUND
- LEI: KUU66DUKIL2JQ2M4M983
- Net assets: $163.9M
- Total assets: $172.1M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $4.0M | 242.20% |
| Roche Holding AG | — | $3.8M | 231.21% |
| Samsung Electronics Co Ltd | — | $3.7M | 227.47% |
| Sumitomo Mitsui Financial Group Inc | — | $3.5M | 216.34% |
| Societe Generale SA | — | $3.4M | 209.76% |
| Veolia Environnement SA | — | $3.4M | 206.23% |
| Hitachi Ltd | — | $3.4M | 205.36% |
| DNB Bank ASA | — | $3.3M | 204.11% |
| ORIX Corp | — | $3.1M | 189.50% |
| Sony Group Corp | — | $2.9M | 178.02% |
| Lloyds Banking Group PLC | — | $2.8M | 173.28% |
| AIB Group PLC | — | $2.8M | 170.55% |
| Nestle SA | — | $2.6M | 159.72% |
| DBS Group Holdings Ltd | — | $2.6M | 156.00% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $2.5M | 151.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $163.9M |
| 2025-12-31 | $173.3M |
| 2025-09-30 | $169.1M |
| 2025-06-30 | $173.1M |
| 2025-03-31 | $163.4M |
| 2024-12-31 | $162.7M |
| 2024-09-30 | $176.0M |
| 2024-06-30 | $172.7M |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.