# MML Fundamental Value Fund

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.

## Profile

- Series ID: S000029641
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 549300C6NIUE0KC40C89
- Net assets: $154.9M
- Total assets: $155.6M
- As of: 2025-03-31

## Advisers

- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMORGAN CHASE + CO](https://search.stillhousedata.com/security/46625H100) | — | $6.2M | 402.31% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $4.4M | 283.04% |
| [PHILIP MORRIS INTERNATIONAL](https://search.stillhousedata.com/security/718172109) | — | $4.2M | 274.39% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $4.1M | 266.23% |
| [ALPHABET INC CL A](https://search.stillhousedata.com/security/02079K305) | — | $3.6M | 233.31% |
| [CENCORA INC](https://search.stillhousedata.com/security/03073E105) | — | $3.2M | 209.55% |
| [Repurchase Agreement](https://search.stillhousedata.com/security/85748R009) | — | $3.1M | 201.68% |
| [SYSCO CORP](https://search.stillhousedata.com/security/871829107) | — | $3.0M | 191.22% |
| [MCKESSON CORP](https://search.stillhousedata.com/security/58155Q103) | — | $2.9M | 186.75% |
| [HONEYWELL INTERNATIONAL INC](https://search.stillhousedata.com/security/438516106) | — | $2.9M | 185.63% |
| [COCA COLA CO/THE](https://search.stillhousedata.com/security/191216100) | — | $2.8M | 180.08% |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $2.8M | 178.17% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $2.6M | 167.91% |
| [UBER TECHNOLOGIES INC](https://search.stillhousedata.com/security/90353T100) | — | $2.6M | 166.98% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $2.6M | 166.18% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029641.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.