MML VIP American Century Mid Cap Value Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000011488). Net assets $231.1M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | — | $5.6M | 241.78% |
| Baker Hughes Co | — | $5.0M | 216.33% |
| Fixed Income Clearing Corp. | — | $4.4M | 192.09% |
| Henry Schein Inc | — | $4.4M | 191.85% |
| Commerce Bancshares Inc/MO | — | $4.2M | 181.53% |
| Evergy Inc | — | $4.2M | 180.81% |
| Marsh & McLennan Cos Inc | — | $4.0M | 174.95% |
| Labcorp Holdings Inc | — | $4.0M | 172.57% |
| Xcel Energy Inc | — | $3.9M | 170.86% |
| Packaging Corp of America | — | $3.8M | 165.34% |
| L3Harris Technologies Inc | — | $3.8M | 165.06% |
| Reinsurance Group of America Inc | — | $3.8M | 164.93% |
| Bunzl PLC | — | $3.7M | 158.20% |
| CSX Corp | — | $3.5M | 151.45% |
| ONE Gas Inc | — | $3.5M | 149.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.1M |
| 2025-12-31 | $233.3M |
| 2025-09-30 | $243.6M |
| 2025-06-30 | $234.1M |
| 2025-03-31 | $243.4M |
| 2024-12-31 | $251.3M |
| 2024-09-30 | $267.9M |
| 2024-06-30 | $254.0M |