MML Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$101.21 mm

Liabilities

$2.86 mm

Net assets

$98.35 mm

Number of holdings

522.00

Top 200 of 522 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.49 mm	29.91 k shares	7.62	Common equity	Long	USA
NVDA NVIDIA Corporation	6.52 mm	48.52 k shares	6.63	Common equity	Long	USA
MSFT Microsoft Corporation	6.20 mm	14.70 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.06 mm	18.50 k shares	4.13	Common equity	Long	USA
META Meta Platforms, Inc.	2.52 mm	4.31 k shares	2.57	Common equity	Long	USA
TSLA Tesla, Inc.	2.23 mm	5.52 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.18 mm	11.53 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	2.14 mm	9.24 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.80 mm	9.44 k shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.65 mm	3.64 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.33 mm	5.56 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	1.20 mm	1.56 k shares	1.22	Common equity	Long	USA
V Visa Inc.	1.08 mm	3.40 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	932.42 k	8.67 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	918.64 k	1.82 k shares	0.93	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	850.31 k	850.31 k principal	0.86	Repurchase agreement	Long	USA
MA Mastercard Incorporated	849.36 k	1.61 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	805.40 k	879.00 shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	779.24 k	4.65 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	778.73 k	8.62 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	763.98 k	1.96 k shares	0.78	Common equity	Long	USA
NFLX Netflix, Inc.	752.27 k	844.00 shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	689.84 k	4.77 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	630.88 k	1.89 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	621.77 k	3.50 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	588.05 k	13.38 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	528.42 k	3.17 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	498.69 k	5.01 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	475.51 k	3.28 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	472.18 k	7.58 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	465.02 k	7.86 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	460.21 k	6.55 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	436.22 k	1.24 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	432.53 k	408.00 shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	417.86 k	2.75 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	411.06 k	1.42 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	406.69 k	1.85 k shares	0.41	Common equity	Long	USA
Walt Disney Co	397.96 k	3.57 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	395.90 k	761.00 shares	0.40	Common equity	Long	USA
LIN Linde plc	391.46 k	935.00 shares	0.40	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	387.25 k	3.21 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	385.98 k	868.00 shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	382.65 k	3.38 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	373.45 k	3.10 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	370.59 k	710.00 shares	0.38	Common equity	Long	USA
GE General Electric Company	357.26 k	2.14 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	351.96 k	560.00 shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	351.59 k	614.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	342.45 k	944.00 shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	337.89 k	1.80 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	337.81 k	2.20 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	331.48 k	8.29 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	326.50 k	14.34 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	322.95 k	65.00 shares	0.33	Common equity	Long	USA
AXP American Express Company	322.91 k	1.09 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	314.75 k	632.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	314.43 k	2.50 k shares	0.32	Common equity	Long	USA
PLTR Palantir Technologies Inc.	306.30 k	4.05 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	302.61 k	2.62 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	295.15 k	11.13 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	295.00 k	4.12 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	294.11 k	1.30 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	293.82 k	1.28 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	279.94 k	7.46 k shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	279.86 k	273.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	277.47 k	1.16 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	276.02 k	1.06 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	273.88 k	1.20 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	273.15 k	2.26 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	271.48 k	1.10 k shares	0.28	Common equity	Long	USA
C Citigroup Inc.	264.81 k	3.76 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	263.46 k	1.62 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	262.51 k	2.94 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	258.42 k	1.46 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	258.19 k	778.00 shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	252.69 k	2.55 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	251.05 k	4.16 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	246.27 k	684.00 shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	244.84 k	1.42 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	236.18 k	1.30 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	232.72 k	795.00 shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	230.93 k	2.50 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	229.52 k	4.06 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	228.58 k	2.07 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	226.37 k	1.10 k shares	0.23	Common equity	Long	USA
MAR25 5750 PUT	226.22 k	24.00 contracts	0.23	Equity derivative	N/A	USA
SCHW The Charles Schwab Corporation	222.03 k	3.00 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	215.65 k	977.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	213.12 k	503.00 shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	211.61 k	996.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	207.14 k	2.27 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	206.46 k	972.00 shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	206.04 k	424.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	203.36 k	505.00 shares	0.21	Common equity	Long	USA
CB Chubb Limited	203.36 k	736.00 shares	0.21	Common equity	Long	Switzerland
KKR KKR & Co. Inc.	199.38 k	1.35 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	198.98 k	2.49 k shares	0.20	Common equity	Long	Ireland
PLD Prologis, Inc.	192.48 k	1.82 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	183.98 k	1.46 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	183.97 k	2.19 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	182.02 k	2.52 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	181.24 k	551.00 shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	181.00 k	2.39 k shares	0.18	Common equity	Long	USA
SO The Southern Company	177.15 k	2.15 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	175.38 k	186.00 shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	174.34 k	1.17 k shares	0.18	Common equity	Long	USA
MAR25 5600 PUT	173.76 k	24.00 contracts	0.18	Equity derivative	N/A	USA
INTC Intel Corporation	171.77 k	8.57 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	171.64 k	2.01 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	170.80 k	463.00 shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	169.58 k	3.24 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	168.56 k	2.43 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	168.00 k	916.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	167.90 k	723.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	165.09 k	262.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	164.73 k	259.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	163.23 k	1.52 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	162.63 k	2.70 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	162.25 k	540.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	161.21 k	2.70 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	161.04 k	436.00 shares	0.16	Common equity	Long	Ireland
MAR25 5600 PUT	159.39 k	23.00 contracts	0.16	Equity derivative	N/A	USA
SHW The Sherwin-Williams Company	157.05 k	462.00 shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	155.68 k	455.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	155.31 k	336.00 shares	0.16	Common equity	Long	USA
Cigna Holding Co	154.36 k	559.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	153.89 k	798.00 shares	0.16	Common equity	Long	USA
AON Aon plc	150.85 k	420.00 shares	0.15	Common equity	Long	Ireland
USB U.S. Bancorp	149.95 k	3.14 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	148.16 k	313.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	146.70 k	727.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	146.58 k	302.00 shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	146.18 k	1.61 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	146.03 k	205.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	145.01 k	890.00 shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	143.85 k	871.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	143.30 k	1.14 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	140.77 k	247.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	140.72 k	1.15 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	140.27 k	627.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	138.13 k	109.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	137.55 k	116.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	137.19 k	1.11 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	136.41 k	765.00 shares	0.14	Common equity	Long	USA
MMM 3M Company	136.32 k	1.06 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	136.16 k	537.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	131.22 k	498.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	130.52 k	450.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	129.71 k	465.00 shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	128.59 k	274.00 shares	0.13	Common equity	Long	USA
MAR25 5500 PUT	128.40 k	24.00 contracts	0.13	Equity derivative	N/A	USA
WMB The Williams Companies, Inc.	128.16 k	2.37 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	127.45 k	449.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	126.59 k	558.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	125.03 k	423.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	124.77 k	923.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	124.42 k	681.00 shares	0.13	Common equity	Long	USA
CSX CSX Corporation	124.27 k	3.85 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	124.07 k	441.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	121.22 k	1.28 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	119.13 k	482.00 shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	117.86 k	503.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	115.38 k	878.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	114.42 k	2.15 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	113.85 k	219.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	113.72 k	1.67 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	113.17 k	1.47 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	113.15 k	1.13 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	112.94 k	2.52 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	111.72 k	630.00 shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	110.27 k	478.00 shares	0.11	Common equity	Long	Liberia
TFC Truist Financial Corporation	109.79 k	2.53 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	109.53 k	1.05 k shares	0.11	Common equity	Long	USA
SRE Sempra	109.47 k	1.25 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	109.06 k	2.86 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	108.96 k	2.84 k shares	0.11	Common equity	Long	Curaçao
AZO AutoZone, Inc.	108.87 k	34.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	108.65 k	362.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	107.92 k	448.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	107.08 k	415.00 shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	107.05 k	3.91 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	106.63 k	513.00 shares	0.11	Common equity	Long	Netherlands
NSC Norfolk Southern Corporation	105.62 k	450.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	105.21 k	1.33 k shares	0.11	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	103.82 k	195.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	103.50 k	601.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	103.34 k	999.00 shares	0.11	Common equity	Long	USA
FEB25 5600 PUT	101.09 k	24.00 contracts	0.10	Equity derivative	N/A	USA
ALL The Allstate Corporation	100.64 k	522.00 shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	99.42 k	1.08 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	97.68 k	1.70 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	97.56 k	49.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	97.12 k	642.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	96.86 k	1.18 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	96.50 k	847.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	95.87 k	275.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	95.02 k	1.78 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	93.20 k	676.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	92.99 k	132.00 shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	92.69 k	661.00 shares	0.09	Common equity	Long	USA