# MML Fundamental Equity Fund

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.

## Profile

- Series ID: S000034946
- Registrant: MML SERIES INVESTMENT FUND
- LEI: 5493004SX3XV4PR5XZ31
- Net assets: $330.0M
- Total assets: $331.7M
- As of: 2026-03-31

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $29.7M | 899.92% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $21.6M | 653.65% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $18.9M | 574.24% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $17.7M | 537.81% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $15.5M | 470.58% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $11.1M | 335.54% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $10.0M | 304.15% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $8.9M | 269.61% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $7.9M | 239.82% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $7.5M | 228.38% |
| Fixed Income Clearing Corp. | — | $6.9M | 208.75% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $6.3M | 192.31% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $6.2M | 189.18% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $5.6M | 169.18% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $5.4M | 163.02% |

## Net asset history

| 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 |

## More

- [Registrant: MML SERIES INVESTMENT FUND](https://search.stillhousedata.com/registrant/67160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034946.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.