# MML Equity Income Fund

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.

## Profile

- Series ID: S000011482
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 549300NLQECK0VBFCG40
- Net assets: $444.7M
- Total assets: $453.8M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (128 reported)

_Showing 15 of 128 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $9.7M | 218.10% |
| TotalEnergies SE | — | $9.1M | 203.99% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $8.5M | 192.27% |
| Samsung Electronics Co Ltd | — | $8.5M | 191.75% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $8.5M | 190.36% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $8.2M | 183.99% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $7.8M | 175.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.8M | 174.91% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $7.6M | 171.27% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $7.3M | 163.79% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $7.1M | 160.23% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $6.8M | 153.40% |
| Chubb Ltd | — | $6.7M | 151.73% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.7M | 150.42% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $6.6M | 149.16% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011482.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.