MML Equity Income Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011482). Net assets $444.7M as of 2026-03-31.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Southern Co/The | — | $9.7M | 218.10% |
| TotalEnergies SE | — | $9.1M | 203.99% |
| MetLife Inc | — | $8.5M | 192.27% |
| Samsung Electronics Co Ltd | — | $8.5M | 191.75% |
| ConocoPhillips | — | $8.5M | 190.36% |
| Charles Schwab Corp/The | — | $8.2M | 183.99% |
| Citigroup Inc | — | $7.8M | 175.00% |
| Alphabet Inc | — | $7.8M | 174.91% |
| JPMorgan Chase & Co | — | $7.6M | 171.27% |
| CF Industries Holdings Inc | — | $7.3M | 163.79% |
| Exxon Mobil Corp | — | $7.1M | 160.23% |
| L3Harris Technologies Inc | — | $6.8M | 153.40% |
| Chubb Ltd | — | $6.7M | 151.73% |
| QUALCOMM Inc | — | $6.7M | 150.42% |
| Colgate-Palmolive Co | — | $6.6M | 149.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $444.7M |
| 2025-12-31 | $461.1M |
| 2025-09-30 | $466.1M |
| 2025-06-30 | $463.0M |
| 2025-03-31 | $318.2M |
| 2024-12-31 | $324.0M |
| 2024-09-30 | $348.5M |
| 2024-06-30 | $340.2M |