MML Income & Growth Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011483). Net assets $129.4M as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Merck & Co Inc | — | $4.2M | 326.89% |
| Chevron Corp | — | $4.2M | 320.91% |
| Entergy Corp | — | $3.3M | 251.39% |
| Pinnacle West Capital Corp | — | $3.1M | 242.53% |
| Xcel Energy Inc | — | $3.1M | 240.59% |
| Air Products and Chemicals Inc | — | $3.1M | 237.46% |
| Prologis Inc | — | $3.0M | 232.25% |
| Phillips 66 | — | $3.0M | 229.06% |
| Plains GP Holdings LP | — | $2.9M | 220.35% |
| Johnson Controls International plc | — | $2.7M | 206.26% |
| Medtronic PLC | — | $2.6M | 203.33% |
| Chubb Ltd | — | $2.6M | 202.63% |
| Wells Fargo & Co | — | $2.6M | 200.12% |
| Public Storage | — | $2.5M | 195.80% |
| DuPont de Nemours Inc | — | $2.5M | 190.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.4M |
| 2025-12-31 | $131.4M |
| 2025-09-30 | $134.6M |
| 2025-06-30 | $131.5M |
| 2025-03-31 | $133.3M |
| 2024-12-31 | $135.3M |
| 2024-09-30 | $147.8M |
| 2024-06-30 | $147.4M |