MML Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$105.75 mm

Liabilities

$3.82 mm

Net assets

$101.93 mm

Number of holdings

517.00

Top 200 of 517 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	6.66 mm	48.17 k shares	6.53	Common equity	Long	USA
MSFT Microsoft Corporation	5.54 mm	23.77 k shares	5.43	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	5.46 mm	5.46 mm principal	5.35	Repurchase agreement	Long	USA
AMZN Amazon.com Inc.	3.19 mm	28.26 k shares	3.13	Common equity	Long	USA
TSLA Tesla Inc	2.25 mm	8.49 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc	1.83 mm	19.09 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc	1.65 mm	17.12 k shares	1.61	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.54 mm	5.75 k shares	1.51	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.51 mm	2.98 k shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.37 mm	8.41 k shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.16 mm	13.28 k shares	1.14	Common equity	Long	USA
META Meta Platforms Inc	988.43 k	7.29 k shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	974.25 k	9.32 k shares	0.96	Common equity	Long	USA
NVDA NVIDIA Corp	965.54 k	7.95 k shares	0.95	Common equity	Long	USA
PG Procter & Gamble Co.	963.04 k	7.63 k shares	0.94	Common equity	Long	USA
V Visa Inc	928.93 k	5.23 k shares	0.91	Common equity	Long	USA
HD Home Depot, Inc.	906.19 k	3.28 k shares	0.89	Common equity	Long	USA
CVX Chevron Corp.	824.52 k	5.74 k shares	0.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	809.35 k	2.50 k shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	779.32 k	17.81 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	775.68 k	2.73 k shares	0.76	Common equity	Long	USA
ABBV Abbvie Inc	753.45 k	5.61 k shares	0.74	Common equity	Long	USA
DEC22 3625 PUT	740.00 k	40.00 contracts	0.73	Equity derivative	N/A	USA
PEP PepsiCo Inc	715.24 k	4.38 k shares	0.70	Common equity	Long	USA
KO Coca-Cola Co	692.52 k	12.36 k shares	0.68	Common equity	Long	USA
MRK Merck & Co Inc	690.77 k	8.02 k shares	0.68	Common equity	Long	USA
BAC Bank Of America Corp.	678.84 k	22.48 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corp	663.54 k	1.41 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	628.41 k	1.24 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc	589.75 k	4.55 k shares	0.58	Common equity	Long	USA
Broadcom Pte. Ltd.	575.88 k	1.30 k shares	0.56	Common equity	Long	USA
Walt Disney Co	544.28 k	5.77 k shares	0.53	Common equity	Long	USA
MCD McDonald`s Corp	542.47 k	2.35 k shares	0.53	Common equity	Long	USA
DHR Danaher Corp.	539.57 k	2.09 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	535.76 k	5.54 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	525.96 k	13.15 k shares	0.52	Common equity	Long	USA
ACN Accenture plc	517.17 k	2.01 k shares	0.51	Common equity	Long	Ireland
VZ Verizon Communications Inc	504.74 k	13.29 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy Inc	489.04 k	6.24 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Co.	482.72 k	12.00 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	478.93 k	6.74 k shares	0.47	Common equity	Long	USA
JAN23 3350 PUT	478.40 k	40.00 contracts	0.47	Equity derivative	N/A	USA
CRM Salesforce Inc	453.38 k	3.15 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	453.20 k	2.93 k shares	0.44	Common equity	Long	USA
LIN Linde Plc	428.65 k	1.59 k shares	0.42	Common equity	Long	Ireland
COP Conoco Phillips	417.85 k	4.08 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corp	415.58 k	14.17 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc	412.52 k	1.50 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc	405.17 k	4.88 k shares	0.40	Common equity	Long	USA
QCOM Qualcomm, Inc.	401.76 k	3.56 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corp	396.07 k	4.15 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	387.69 k	1.99 k shares	0.38	Common equity	Long	USA
RTX Raytheon Technologies Corporation	384.33 k	4.70 k shares	0.38	Common equity	Long	USA
AMGN AMGEN Inc.	382.05 k	1.70 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	379.19 k	2.02 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	376.87 k	2.33 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc	356.65 k	2.14 k shares	0.35	Common equity	Long	USA
T AT&T, Inc.	347.48 k	22.65 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	346.65 k	895.00 shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc	346.13 k	762.00 shares	0.34	Common equity	Long	USA
SCHW Charles Schwab Corp.	343.39 k	4.78 k shares	0.34	Common equity	Long	USA
MDT Medtronic Plc	341.90 k	4.23 k shares	0.34	Common equity	Long	Ireland
IBM International Business Machines Corp.	338.85 k	2.85 k shares	0.33	Common equity	Long	USA
MS Morgan Stanley	336.50 k	4.26 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc	335.58 k	1.10 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	334.49 k	12.98 k shares	0.33	Common equity	Long	USA
NKE Nike, Inc.	333.81 k	4.02 k shares	0.33	Common equity	Long	USA
NFLX Netflix Inc.	331.26 k	1.41 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	325.67 k	5.14 k shares	0.32	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	317.37 k	1.08 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings Inc	315.88 k	3.67 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	315.39 k	1.47 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	306.54 k	3.64 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing Inc.	299.02 k	1.32 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corp.	296.28 k	767.00 shares	0.29	Common equity	Long	USA
ORCL Oracle Corp.	296.07 k	4.85 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	295.16 k	884.00 shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	276.97 k	1.69 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	268.59 k	968.00 shares	0.26	Common equity	Long	USA
NOV22 3350 PUT	266.60 k	40.00 contracts	0.26	Equity derivative	N/A	USA
BLK Blackrock Inc.	264.68 k	481.00 shares	0.26	Common equity	Long	USA
AXP American Express Co.	259.57 k	1.92 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US Inc	256.80 k	1.91 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	255.90 k	6.14 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	245.80 k	4.48 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	245.09 k	3.97 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	243.04 k	1.63 k shares	0.24	Common equity	Long	USA
CB Chubb Limited	241.90 k	1.33 k shares	0.24	Common equity	Long	Switzerland
DEC22 3250 PUT	239.84 k	34.00 contracts	0.24	Equity derivative	N/A	USA
NOW ServiceNow Inc	239.78 k	635.00 shares	0.24	Common equity	Long	USA
Prologis, L.P.	237.13 k	2.33 k shares	0.23	Common equity	Long	USA
SO Southern Company	236.98 k	3.49 k shares	0.23	Common equity	Long	USA
MO Altria Group Inc.	236.22 k	5.85 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	235.59 k	342.00 shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	234.53 k	810.00 shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	230.59 k	3.71 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	230.47 k	1.65 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	227.36 k	2.78 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	226.04 k	2.43 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	225.99 k	1.52 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	220.57 k	1.90 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	219.78 k	3.55 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	219.35 k	1.08 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	217.24 k	1.16 k shares	0.21	Common equity	Long	USA
TGT Target Corp	217.24 k	1.46 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	215.88 k	459.00 shares	0.21	Common equity	Long	USA
BA Boeing Co.	212.98 k	1.76 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	211.97 k	129.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	210.72 k	1.89 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	206.89 k	1.17 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	202.51 k	1.40 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	199.33 k	1.33 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson And Co.	199.21 k	894.00 shares	0.20	Common equity	Long	USA
MMM 3M Co.	195.25 k	1.77 k shares	0.19	Common equity	Long	USA
NOV22 3250 PUT	193.92 k	40.00 contracts	0.19	Equity derivative	N/A	USA
HUM Humana Inc.	193.59 k	399.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	191.77 k	1.20 k shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	189.76 k	2.03 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	188.95 k	2.73 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	184.76 k	2.63 k shares	0.18	Common equity	Long	USA
AON Aon plc	184.03 k	687.00 shares	0.18	Common equity	Long	Ireland
CSX CSX Corp.	182.54 k	6.85 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	180.43 k	4.14 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	177.50 k	4.58 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	177.00 k	3.53 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	176.68 k	4.38 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	172.70 k	720.00 shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	167.86 k	2.26 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	166.40 k	715.00 shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	165.10 k	1.24 k shares	0.16	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	164.78 k	761.00 shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	162.69 k	286.00 shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	161.49 k	748.00 shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	160.88 k	1.95 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	160.31 k	438.00 shares	0.16	Common equity	Long	USA
SLB SLB	159.79 k	4.45 k shares	0.16	Common equity	Long	Curaçao
ITW Illinois Tool Works, Inc.	158.97 k	880.00 shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	158.74 k	1.76 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	156.15 k	1.57 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	155.32 k	457.00 shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	154.59 k	755.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	154.30 k	736.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corp.	150.00 k	707.00 shares	0.15	Common equity	Long	USA
SRE Sempra Energy	149.04 k	994.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	149.04 k	509.00 shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	147.93 k	1.93 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	147.26 k	482.00 shares	0.14	Common equity	Long	USA
CNC Centene Corp.	146.59 k	1.88 k shares	0.14	Common equity	Long	USA
GM General Motors Company	146.52 k	4.57 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	146.00 k	1.93 k shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	145.59 k	207.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	145.08 k	2.36 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	144.64 k	885.00 shares	0.14	Common equity	Long	USA
F Ford Motor Co.	143.11 k	12.78 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	141.91 k	1.76 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	139.85 k	1.91 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	137.02 k	1.59 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	135.58 k	448.00 shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	134.94 k	63.00 shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	133.62 k	2.34 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	133.46 k	1.25 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	132.24 k	88.00 shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	129.84 k	1.10 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	129.03 k	1.93 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	128.55 k	2.12 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	127.96 k	685.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	127.19 k	612.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	126.08 k	686.00 shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	124.89 k	2.08 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	124.21 k	4.55 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	122.78 k	1.09 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	122.74 k	548.00 shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	122.65 k	534.00 shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	122.55 k	459.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	122.28 k	340.00 shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	121.80 k	501.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	121.65 k	1.51 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors NV	121.55 k	824.00 shares	0.12	Common equity	Long	Netherlands
ENPH Enphase Energy Inc	121.25 k	437.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	121.08 k	864.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	119.50 k	3.19 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	117.78 k	969.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	116.39 k	1.65 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	115.46 k	1.03 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	115.39 k	799.00 shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	115.01 k	1.80 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	114.47 k	2.41 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	114.19 k	1.96 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	113.37 k	740.00 shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	112.43 k	3.93 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	111.50 k	751.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	111.12 k	649.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	110.25 k	284.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	109.95 k	607.00 shares	0.11	Common equity	Long	USA
ALL Allstate Corp (The)	109.59 k	880.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	109.51 k	2.23 k shares	0.11	Common equity	Long	Ireland
COF Capital One Financial Corp.	109.31 k	1.19 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	108.82 k	258.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	108.81 k	986.00 shares	0.11	Common equity	Long	Switzerland
HSY Hershey Company	107.37 k	487.00 shares	0.11	Common equity	Long	USA