MML Fundamental Equity Fund is a registered fund series of MML SERIES INVESTMENT FUND (series S000034946). Net assets $330.0M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $29.7M | 899.92% |
| Alphabet Inc | — | $21.6M | 653.65% |
| Microsoft Corp | — | $18.9M | 574.24% |
| Apple Inc | — | $17.7M | 537.81% |
| Amazon.com Inc | — | $15.5M | 470.58% |
| Broadcom Inc | — | $11.1M | 335.54% |
| JPMorgan Chase & Co | — | $10.0M | 304.15% |
| Meta Platforms Inc | — | $8.9M | 269.61% |
| Philip Morris International Inc | — | $7.9M | 239.82% |
| Charles Schwab Corp/The | — | $7.5M | 228.38% |
| Fixed Income Clearing Corp. | — | $6.9M | 208.75% |
| Chevron Corp | — | $6.3M | 192.31% |
| Eli Lilly & Co | — | $6.2M | 189.18% |
| Mastercard Inc | — | $5.6M | 169.18% |
| Applied Materials Inc | — | $5.4M | 163.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $330.0M |
| 2025-12-31 | $370.9M |
| 2025-09-30 | $142.5M |
| 2025-06-30 | $138.4M |
| 2025-03-31 | $128.4M |
| 2024-12-31 | $138.4M |
| 2024-09-30 | $148.0M |
| 2024-06-30 | $147.8M |