Current Market Value 137,312,181
Current Holdings 107
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 107 137,312
2025-05-29 2025-03-31 NPORT-P 112 128,786
2025-02-28 2024-12-31 NPORT-P 112 145,114
2024-11-27 2024-09-30 NPORT-P 111 148,404
2024-08-29 2024-06-30 NPORT-P 105 148,980
2024-05-30 2024-03-31 NPORT-P 108 151,967
2024-02-27 2023-12-31 NPORT-P 104 142,044
2023-11-29 2023-09-30 NPORT-P 105 131,051
2023-08-29 2023-06-30 NPORT-P 106 139,368
2023-05-30 2023-03-31 NPORT-P 103 135,422
2023-02-27 2022-12-31 NPORT-P 105 130,530
2022-11-29 2022-09-30 NPORT-P 101 123,802
2022-08-25 2022-06-30 NPORT-P 101 132,766
2022-05-26 2022-03-31 NPORT-P 74 158,950
2022-03-01 2021-12-31 NPORT-P 74 174,248
2021-11-25 2021-09-30 NPORT-P 74 167,207
2021-08-26 2021-06-30 NPORT-P 76 171,288
2021-05-24 2021-03-31 NPORT-P 73 160,675
2021-02-26 2020-12-31 NPORT-P 71 154,340
2020-11-20 2020-09-30 NPORT-P 70 144,773
2020-08-24 2020-06-30 NPORT-P 72 138,235
2020-05-20 2020-03-31 NPORT-P 72 117,660
2020-02-24 2019-12-31 NPORT-P 75 153,801
2019-11-26 2019-09-30 NPORT-P 73 145,578