MML Equity Index Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$643.96 mm

Liabilities

$1.11 mm

Net assets

$642.86 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	48.59 mm	194.02 k shares	7.56	Common equity	Long	USA
NVDA NVIDIA Corporation	42.28 mm	314.85 k shares	6.58	Common equity	Long	USA
MSFT Microsoft Corporation	40.22 mm	95.43 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.35 mm	120.12 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	16.38 mm	27.98 k shares	2.55	Common equity	Long	USA
TSLA Tesla, Inc.	14.48 mm	35.85 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	14.20 mm	75.00 k shares	2.21	Common equity	Long	USA
Broadcom Pte. Ltd.	13.90 mm	59.95 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	11.63 mm	61.09 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.66 mm	23.53 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.66 mm	36.14 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	7.81 mm	10.11 k shares	1.21	Common equity	Long	USA
V Visa Inc.	7.01 mm	22.18 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.07 mm	56.41 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.98 mm	11.81 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	5.54 mm	10.52 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	5.21 mm	5.69 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	5.07 mm	30.23 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	5.03 mm	55.71 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	4.96 mm	12.75 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	4.89 mm	5.49 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	4.47 mm	30.90 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	4.10 mm	12.27 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	4.03 mm	22.68 k shares	0.63	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.82 mm	3.82 mm principal	0.59	Repurchase agreement	Long	USA
BAC Bank of America Corporation	3.77 mm	85.68 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	3.44 mm	20.63 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	3.23 mm	32.47 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	3.11 mm	21.45 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	3.10 mm	49.76 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.03 mm	51.16 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	3.00 mm	42.74 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	2.82 mm	8.02 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	2.80 mm	2.64 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	2.68 mm	17.61 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	2.67 mm	9.20 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	2.61 mm	11.87 k shares	0.41	Common equity	Long	USA
Walt Disney Co	2.59 mm	23.24 k shares	0.40	Common equity	Long	USA
LIN Linde plc	2.56 mm	6.11 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	2.55 mm	4.91 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	2.52 mm	22.26 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.52 mm	20.83 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	2.51 mm	5.65 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.40 mm	19.96 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.39 mm	4.57 k shares	0.37	Common equity	Long	USA
GE General Electric Company	2.32 mm	13.89 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.31 mm	4.03 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	2.26 mm	3.60 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	2.25 mm	6.20 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.20 mm	11.71 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	14.26 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	2.16 mm	54.03 k shares	0.34	Common equity	Long	USA
AXP American Express Company	2.12 mm	7.14 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.11 mm	425.00 shares	0.33	Common equity	Long	USA
T AT&T Inc.	2.10 mm	92.10 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	2.03 mm	4.08 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	2.00 mm	15.92 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.99 mm	26.31 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.98 mm	17.08 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	1.93 mm	72.74 k shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	1.92 mm	1.87 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	1.89 mm	8.25 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.89 mm	26.40 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.89 mm	8.35 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.84 mm	48.99 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	1.80 mm	7.52 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	1.80 mm	6.90 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.80 mm	7.28 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	1.77 mm	7.78 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.75 mm	14.48 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.72 mm	10.58 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	1.71 mm	24.28 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	1.70 mm	9.60 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.69 mm	18.92 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	1.68 mm	5.07 k shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	1.65 mm	16.60 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.63 mm	27.03 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	1.60 mm	9.27 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.59 mm	4.40 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.53 mm	5.23 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.53 mm	8.40 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	1.50 mm	7.30 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.48 mm	16.00 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.47 mm	26.03 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	1.47 mm	13.26 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.42 mm	19.19 k shares	0.22	Common equity	Long	USA
DE Deere & Company	1.38 mm	3.27 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.38 mm	6.26 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	1.35 mm	6.37 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.34 mm	6.30 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.33 mm	3.31 k shares	0.21	Common equity	Long	USA
CB Chubb Limited	1.33 mm	4.81 k shares	0.21	Common equity	Long	Switzerland
SBUX Starbucks Corporation	1.33 mm	14.55 k shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.32 mm	2.71 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	1.31 mm	16.46 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.28 mm	8.66 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	1.26 mm	11.89 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	1.20 mm	14.23 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	1.19 mm	16.52 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.18 mm	9.39 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.17 mm	1.24 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.16 mm	3.54 k shares	0.18	Common equity	Long	USA
SO The Southern Company	1.16 mm	14.06 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.16 mm	15.28 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	1.14 mm	21.75 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	1.11 mm	55.36 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	1.10 mm	6.00 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.10 mm	12.87 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	1.10 mm	2.98 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.10 mm	7.37 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.08 mm	1.72 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	1.07 mm	15.47 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	1.07 mm	4.63 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	1.07 mm	9.91 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	1.07 mm	2.89 k shares	0.17	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.06 mm	3.52 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.05 mm	17.49 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.05 mm	1.65 k shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.03 mm	17.16 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.02 mm	2.98 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.01 mm	2.97 k shares	0.16	Common equity	Long	USA
AON Aon plc	997.03 k	2.78 k shares	0.16	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	991.48 k	2.15 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	985.82 k	3.57 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	982.19 k	5.09 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	962.36 k	1.35 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	957.75 k	20.02 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	957.13 k	1.97 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	956.95 k	7.59 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	953.37 k	10.49 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	947.52 k	5.74 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	946.74 k	2.00 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	945.99 k	4.69 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	943.53 k	5.79 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	928.38 k	1.63 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	914.98 k	722.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	910.02 k	3.21 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	907.04 k	7.32 k shares	0.14	Common equity	Long	USA
MMM 3M Company	902.34 k	6.99 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	897.97 k	4.01 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	884.91 k	7.22 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	878.68 k	741.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	874.53 k	3.45 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	873.23 k	4.90 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	872.68 k	3.31 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	846.76 k	15.65 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	841.69 k	3.71 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	827.48 k	2.85 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	825.66 k	2.96 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	825.01 k	1.76 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	815.77 k	2.76 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	811.64 k	2.89 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	803.88 k	4.40 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	799.32 k	5.91 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	798.75 k	24.75 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	773.36 k	3.13 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	771.43 k	8.16 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	758.03 k	3.24 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	752.80 k	7.50 k shares	0.12	Common equity	Long	USA
GM General Motors Company	751.85 k	14.11 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	739.15 k	17.04 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	732.44 k	3.18 k shares	0.11	Common equity	Long	Liberia
CARR Carrier Global Corporation	731.06 k	10.71 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	730.11 k	5.56 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	725.06 k	16.15 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	716.98 k	9.33 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	715.31 k	1.38 k shares	0.11	Common equity	Long	USA
SRE Sempra	713.16 k	8.13 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	709.67 k	4.00 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	705.45 k	2.73 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	702.65 k	2.34 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	702.31 k	18.44 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	701.95 k	2.91 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	700.05 k	6.73 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	694.95 k	18.13 k shares	0.11	Common equity	Long	Curaçao
AZO AutoZone, Inc.	694.83 k	217.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	681.57 k	2.90 k shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	679.77 k	24.81 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	678.01 k	3.26 k shares	0.11	Common equity	Long	Netherlands
Simon Property Group, Inc.	677.99 k	3.94 k shares	0.11	Common equity	Long	USA
Johnson Controls Inc	676.75 k	8.57 k shares	0.11	Common equity	Long	Ireland
AFL Aflac Incorporated	663.77 k	6.42 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	662.88 k	1.25 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	655.29 k	3.40 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	645.75 k	11.25 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	644.11 k	4.26 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	630.48 k	6.84 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	623.16 k	313.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	613.88 k	1.76 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	611.23 k	7.47 k shares	0.10	Common equity	Long	USA
PSA Public Storage	605.77 k	2.02 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	603.94 k	5.30 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	603.61 k	1.01 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	602.08 k	4.37 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	600.76 k	11.25 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	599.75 k	569.00 shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	598.91 k	1.90 k shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	593.14 k	842.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	582.84 k	8.01 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	580.72 k	10.78 k shares	0.09	Common equity	Long	USA