MML Fundamental Value Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000029641). Net assets $154.9M as of 2025-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE + CO | — | $6.2M | 402.31% |
| ABBVIE INC | — | $4.4M | 283.04% |
| PHILIP MORRIS INTERNATIONAL | — | $4.2M | 274.39% |
| UNITEDHEALTH GROUP INC | — | $4.1M | 266.23% |
| ALPHABET INC CL A | — | $3.6M | 233.31% |
| CENCORA INC | — | $3.2M | 209.55% |
| Repurchase Agreement | — | $3.1M | 201.68% |
| SYSCO CORP | — | $3.0M | 191.22% |
| MCKESSON CORP | — | $2.9M | 186.75% |
| HONEYWELL INTERNATIONAL INC | — | $2.9M | 185.63% |
| COCA COLA CO/THE | — | $2.8M | 180.08% |
| US FOODS HOLDING CORP | — | $2.8M | 178.17% |
| CRH PLC | — | $2.6M | 167.91% |
| UBER TECHNOLOGIES INC | — | $2.6M | 166.98% |
| DIAMONDBACK ENERGY INC | — | $2.6M | 166.18% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $154.9M |
| 2024-12-31 | $161.2M |
| 2024-09-30 | $177.5M |
| 2024-06-30 | $166.3M |
| 2024-03-31 | $177.6M |
| 2023-12-31 | $165.3M |
| 2023-09-30 | $158.7M |
| 2023-06-30 | $163.8M |