Current Market Value 252,498,637
Current Holdings 133
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 International Equity Fund Class II . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 133 252,499
2025-05-29 2025-03-31 NPORT-P 135 225,923
2025-02-28 2024-12-31 NPORT-P 133 222,521
2024-11-27 2024-09-30 NPORT-P 129 240,219
2024-08-29 2024-06-30 NPORT-P 133 233,833
2024-05-30 2024-03-31 NPORT-P 132 247,528
2024-02-27 2023-12-31 NPORT-P 132 250,066
2023-11-29 2023-09-30 NPORT-P 132 232,134
2023-08-29 2023-06-30 NPORT-P 131 243,983
2023-05-30 2023-03-31 NPORT-P 129 240,424
2023-02-27 2022-12-31 NPORT-P 127 212,506
2022-11-29 2022-09-30 NPORT-P 130 184,339
2022-08-25 2022-06-30 NPORT-P 128 200,758
2022-05-26 2022-03-31 NPORT-P 134 237,355
2022-03-01 2021-12-31 NPORT-P 127 256,982
2021-11-25 2021-09-30 NPORT-P 71 164,120
2021-08-26 2021-06-30 NPORT-P 69 171,518
2021-05-24 2021-03-31 NPORT-P 71 172,498
2021-02-26 2020-12-31 NPORT-P 68 166,382
2020-11-20 2020-09-30 NPORT-P 66 150,925
2020-08-24 2020-06-30 NPORT-P 65 150,528
2020-05-20 2020-03-31 NPORT-P 63 133,281
2020-02-24 2019-12-31 NPORT-P 64 184,993
2019-11-26 2019-09-30 NPORT-P 66 175,079