MML SERIES INVESTMENT FUND (CIK 67160) is an SEC-registered fund company with 27 reporting fund series and $7.9B in net assets as of 2026-03-31.
Showing 25 of 27 series.
| Series | Net assets |
|---|---|
| MML Moderate Allocation Fund | $837.2M |
| MML Growth Allocation Fund | $834.5M |
| MML Equity Index Fund | $643.4M |
| MML American Funds Core Allocation Fund | $513.0M |
| MML Global Fund | $472.6M |
| MML Equity Income Fund | $444.7M |
| MML Blue Chip Growth Fund | $407.4M |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | $361.7M |
| MML Mid Cap Growth Fund | $352.0M |
| MML Fundamental Equity Fund | $330.0M |
| MML American Funds Growth Fund | $320.3M |
| MML Balanced Allocation Fund | $257.1M |
| MML VIP American Century Mid Cap Value Fund | $231.1M |
| MML VIP MFS International Equity Fund | $223.1M |
| MML Focused Equity Fund | $203.1M |
| MML Conservative Allocation Fund | $195.6M |
| MML VIP Loomis Sayles Large Cap Growth Fund | $182.2M |
| MML Foreign Fund | $163.9M |
| MML Fundamental Value Fund | $154.9M |
| MML Small Cap Growth Equity Fund | $133.3M |
| MML Income & Growth Fund | $129.4M |
| MML Sustainable Equity Fund | $124.3M |
| MML Small/Mid Cap Value Fund | $119.8M |
| MML Aggressive Allocation Fund | $111.4M |
| MML Managed Volatility Fund | $86.8M |
| Holding | Value |
|---|---|
| United States Treasury | $44.7M |
| United States Treasury | $37.3M |
| United States Treasury | $31.9M |
| United States Treasury | $12.9M |
| United States Treasury | $9.7M |
| United States Treasury | $9.5M |
| United States Treasury | $9.5M |
| United States Treasury | $9.4M |
| Government National Mortgage Association | $6.3M |
| Fixed Income Clearing Corp. | $5.5M |
| JPMORGAN CHASE & CO | $3.6M |
| UMBS, TBA | $3.5M |
| BANK OF AMERICA CORP | $3.3M |
| UMBS, TBA | $3.2M |
| MORGAN STANLEY | $3.0M |