# MML Income & Growth Fund

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.

## Profile

- Series ID: S000011483
- Registrant: MML SERIES INVESTMENT FUND
- LEI: UQWC7R69CJ01IKYBPI08
- Net assets: $129.4M
- Total assets: $132.0M
- As of: 2026-03-31

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.2M | 326.89% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.2M | 320.91% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $3.3M | 251.39% |
| [Pinnacle West Capital Corp](https://search.stillhousedata.com/security/723484101) | — | $3.1M | 242.53% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $3.1M | 240.59% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $3.1M | 237.46% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $3.0M | 232.25% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $3.0M | 229.06% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $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](https://search.stillhousedata.com/security/949746101) | — | $2.6M | 200.12% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $2.5M | 195.80% |
| [DuPont de Nemours Inc](https://search.stillhousedata.com/security/26614N102) | — | $2.5M | 190.94% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011483.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.