MML Foreign Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$164.40 mm

Liabilities

$1.74 mm

Net assets

$162.65 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK	3.97 mm	188.00 k shares	2.44	Common equity	Long	Japan
ROG Rogers Corporation	3.27 mm	11.70 k shares	2.01	Common equity	Long	Switzerland
SAP SAP SE	3.23 mm	13.20 k shares	1.99	Common equity	Long	Germany
COMMON STOCK	3.20 mm	130.30 k shares	1.97	Common equity	Long	Japan
COMMON STOCK	3.00 mm	124.50 k shares	1.84	Common equity	Long	Japan
COMMON STOCK	2.74 mm	175.10 k shares	1.69	Common equity	Long	Japan
COMMON STOCK CHF.1	2.74 mm	33.40 k shares	1.68	Common equity	Long	Switzerland
COMMON STOCK	2.66 mm	83.06 k shares	1.63	Common equity	Long	Singapore
COMMON STOCK	2.54 mm	144.40 k shares	1.56	Common equity	Long	Japan
COMMON STOCK	2.53 mm	118.20 k shares	1.55	Common equity	Long	Japan
FIXED INC CLEARING CORP.REPO	2.45 mm	2.45 mm principal	1.51	Repurchase agreement	Long	USA
VIE Viela Bio, Inc.	2.38 mm	85.21 k shares	1.47	Common equity	Long	France
COMMON STOCK HKD1.0	2.29 mm	428.00 k shares	1.41	Common equity	Long	Cayman Islands
COMMON STOCK	2.27 mm	11.60 k shares	1.39	Common equity	Long	Germany
HEI HEICO Corporation	2.24 mm	18.10 k shares	1.37	Common equity	Long	Germany
AC Associated Capital Group, Inc.	2.20 mm	45.40 k shares	1.35	Common equity	Long	France
AER AerCap Holdings N.V.	2.15 mm	22.50 k shares	1.32	Common equity	Long	Netherlands
COMMON STOCK	2.11 mm	84.40 k shares	1.30	Common equity	Long	Japan
COMMON STOCK	2.11 mm	42.10 k shares	1.30	Common equity	Long	Belgium
COMMON STOCK GBP.00031111	2.09 mm	36.90 k shares	1.28	Common equity	Long	UK
LLOY Lloyds Bank plc	2.08 mm	3.05 mm shares	1.28	Common equity	Long	UK
COMMON STOCK	2.07 mm	25.70 k shares	1.27	Common equity	Long	Japan
RKT Rocket Companies, Inc.	2.05 mm	34.00 k shares	1.26	Common equity	Long	UK
ASML ASML Holding N.V.	2.04 mm	2.90 k shares	1.25	Common equity	Long	Netherlands
COMMON STOCK USD.25	2.03 mm	411.80 k shares	1.25	Common equity	Long	UK
SAN Banco Santander, S.A.	1.99 mm	20.60 k shares	1.22	Common equity	Long	France
TTE TotalEnergies SE	1.98 mm	35.70 k shares	1.22	Common equity	Long	France
GLE Global Engine Group Holding Limited Ordinary Shares	1.96 mm	70.10 k shares	1.21	Common equity	Long	France
SHEL Shell plc	1.89 mm	61.00 k shares	1.16	Common equity	Long	UK
COMMON STOCK EUR8.0	1.86 mm	11.40 k shares	1.14	Common equity	Long	France
DNB Dun & Bradstreet Holdings, Inc.	1.83 mm	92.00 k shares	1.13	Common equity	Long	Norway
COMMON STOCK KRW100.0	1.80 mm	49.90 k shares	1.11	Common equity	Long	Korea, Republic of
CFR Cullen/Frost Bankers, Inc.	1.76 mm	11.60 k shares	1.08	Common equity	Long	Switzerland
COMMON STOCK SEK3.35	1.75 mm	65.60 k shares	1.08	Common equity	Long	Sweden
COMMON STOCK	1.69 mm	52.00 k shares	1.04	Common equity	Long	Germany
COMMON STOCK EUR.25	1.67 mm	26.00 k shares	1.03	Common equity	Long	Ireland
ALV Autoliv, Inc.	1.65 mm	5.40 k shares	1.02	Common equity	Long	Germany
SW Smurfit Westrock Plc	1.65 mm	30.60 k shares	1.01	Common equity	Long	Ireland
COMMON STOCK	1.65 mm	110.50 k shares	1.01	Common equity	Long	Japan
TSCO Tractor Supply Company	1.63 mm	353.41 k shares	1.00	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	1.61 mm	8.60 k shares	0.99	Common equity	Long	Israel
GSK GSK plc	1.60 mm	95.50 k shares	0.98	Common equity	Long	UK
COMMON STOCK	1.59 mm	6.90 k shares	0.98	Common equity	Long	Germany
COMMON STOCK	1.59 mm	20.60 k shares	0.98	Common equity	Long	Belgium
LGEN Legal & General Group plc	1.58 mm	549.80 k shares	0.97	Common equity	Long	UK
COMMON STOCK	1.54 mm	212.70 k shares	0.95	Common equity	Long	Hong Kong
COMMON STOCK	1.52 mm	366.80 k shares	0.94	Common equity	Long	Australia
COMMON STOCK	1.51 mm	11.00 k shares	0.93	Common equity	Long	Australia
CNH CNH Industrial N.V.	1.46 mm	128.50 k shares	0.90	Common equity	Long	Netherlands
COMMON STOCK SEK10.0	1.44 mm	104.80 k shares	0.88	Common equity	Long	Sweden
COMMON STOCK	1.42 mm	54.20 k shares	0.87	Common equity	Long	Japan
COMMON STOCK	1.41 mm	42.10 k shares	0.87	Common equity	Long	Germany
COMMON STOCK EUR.05	1.40 mm	35.20 k shares	0.86	Common equity	Long	Netherlands
COMMON STOCK USD.01	1.39 mm	316.80 k shares	0.86	Common equity	Long	Jersey
COMMON STOCK EUR4.0	1.38 mm	15.70 k shares	0.85	Common equity	Long	France
LIN Linde plc	1.38 mm	3.30 k shares	0.85	Common equity	Long	Ireland
COMMON STOCK	1.37 mm	39.00 k shares	0.84	Common equity	Long	Germany
COMMON STOCK EUR.625	1.37 mm	247.80 k shares	0.84	Common equity	Long	Ireland
ERF Enerplus Corporation	1.34 mm	26.20 k shares	0.82	Common equity	Long	Luxembourg
AHT Ashford Hospitality Trust, Inc.	1.32 mm	21.30 k shares	0.81	Common equity	Long	UK
COMMON STOCK CHF.49	1.30 mm	13.40 k shares	0.80	Common equity	Long	Switzerland
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.26 mm	19.58 k shares	0.78	Common equity	Long	Switzerland
COMMON STOCK	1.24 mm	38.30 k shares	0.76	Common equity	Long	Japan
COMMON STOCK	1.23 mm	123.60 k shares	0.75	Common equity	Long	Japan
MT ArcelorMittal S.A.	1.22 mm	52.80 k shares	0.75	Common equity	Long	Luxembourg
COMMON STOCK	1.22 mm	96.00 k shares	0.75	Common equity	Long	Japan
SW Smurfit Westrock Plc	1.19 mm	14.40 k shares	0.73	Common equity	Long	France
COMMON STOCK	1.18 mm	20.30 k shares	0.73	Common equity	Long	Japan
COMMON STOCK NOK1.0	1.18 mm	59.97 k shares	0.72	Common equity	Long	Norway
COMMON STOCK EUR.01	1.17 mm	75.10 k shares	0.72	Common equity	Long	Netherlands
COMMON STOCK	1.15 mm	118.20 k shares	0.71	Common equity	Long	Japan
COMMON STOCK	1.14 mm	68.60 k shares	0.70	Common equity	Long	Australia
COMMON STOCK EUR1.6	1.14 mm	19.00 k shares	0.70	Common equity	Long	Netherlands
COMMON STOCK	1.13 mm	209.70 k shares	0.69	Common equity	Long	Japan
COMMON STOCK GBP.1	1.11 mm	115.50 k shares	0.68	Common equity	Long	UK
COMMON STOCK HKD1.0	1.08 mm	262.70 k shares	0.66	Common equity	Long	Cayman Islands
MRK Merck & Co., Inc.	1.04 mm	7.20 k shares	0.64	Common equity	Long	Germany
COMMON STOCK GBP.25	1.02 mm	63.40 k shares	0.62	Common equity	Long	UK
TEN Tenneco Inc.	974.71 k	51.70 k shares	0.60	Common equity	Long	Luxembourg
COMMON STOCK GBP.3289474	934.07 k	159.18 k shares	0.57	Common equity	Long	UK
PREFERENCE	877.80 k	10.00 k shares	0.54	Preferred equity	Long	Germany
COMMON STOCK EUR2.5	863.90 k	13.10 k shares	0.53	Common equity	Long	France
COMMON STOCK	844.29 k	19.20 k shares	0.52	Common equity	Long	Germany
CCL Industries Inc	828.27 k	16.10 k shares	0.51	Common equity	Long	Canada
COMMON STOCK SEK2.11	795.21 k	28.40 k shares	0.49	Common equity	Long	Sweden
COMMON STOCK USD.2	792.69 k	64.50 k shares	0.49	Common equity	Long	UK
COMMON STOCK EUR2.5	701.25 k	8.18 k shares	0.43	Common equity	Long	France
COMMON STOCK GBP.001	698.20 k	70.10 k shares	0.43	Common equity	Long	UK
COMMON STOCK	695.94 k	181.80 k shares	0.43	Common equity	Long	Australia
COMMON STOCK GBP.1	694.58 k	126.60 k shares	0.43	Common equity	Long	UK
PSN Parsons Corporation	630.89 k	42.20 k shares	0.39	Common equity	Long	UK
COMMON STOCK GBP.3214286	601.06 k	14.60 k shares	0.37	Common equity	Long	UK
COMMON STOCK	578.86 k	14.90 k shares	0.36	Common equity	Long	Japan
PLX Protalix BioTherapeutics, Inc.	567.93 k	29.50 k shares	0.35	Common equity	Long	Netherlands
COMMON STOCK	546.89 k	8.00 k shares	0.34	Common equity	Long	Belgium
COMMON STOCK SEK1.26	456.12 k	18.80 k shares	0.28	Common equity	Long	Sweden
COMMON STOCK DKK.1	447.55 k	5.20 k shares	0.28	Common equity	Long	Denmark
COMMON STOCK EUR.2	426.81 k	16.82 k shares	0.26	Common equity	Long	Netherlands
COMMON STOCK GBP.157143	423.16 k	136.40 k shares	0.26	Common equity	Long	UK
LBTYK Liberty Global plc	421.79 k	32.10 k shares	0.26	Common equity	Long	Bermuda
COMMON STOCK EUR.1	403.60 k	6.29 k shares	0.25	Common equity	Long	Italy
COMMON STOCK EUR.01	401.88 k	4.40 k shares	0.25	Common equity	Long	Netherlands
COMMON STOCK EUR5.0	360.98 k	14.30 k shares	0.22	Common equity	Long	France
COMMON STOCK	355.08 k	4.20 k shares	0.22	Common equity	Long	Germany
COMMON STOCK GBP.0005	343.59 k	28.20 k shares	0.21	Common equity	Long	UK
COMMON STOCK	306.71 k	28.40 k shares	0.19	Common equity	Long	Germany
COMMON STOCK	273.62 k	325.90 k shares	0.17	Common equity	Long	UK
COMMON STOCK GBP.01	265.17 k	19.90 k shares	0.16	Common equity	Long	UK
BHP BHP Group Limited	256.26 k	10.50 k shares	0.16	Common equity	Long	Australia
COMMON STOCK SEK2.0	144.54 k	27.70 k shares	0.09	Common equity	Long	Sweden