MML Income & Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$136.88 mm

Liabilities

$1.56 mm

Net assets

$135.32 mm

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APD Air Products and Chemicals, Inc.	3.69 mm	12.72 k shares	2.73	Common equity	Long	USA
ETR Entergy Corporation	3.39 mm	44.74 k shares	2.51	Common equity	Long	USA
PM Philip Morris International Inc.	3.31 mm	27.50 k shares	2.45	Common equity	Long	USA
ENB Enbridge Inc.	3.24 mm	76.43 k shares	2.40	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	3.15 mm	39.03 k shares	2.33	Common equity	Long	USA
XEL Xcel Energy Inc.	3.05 mm	45.10 k shares	2.25	Common equity	Long	USA
WFC Wells Fargo & Company	3.01 mm	42.85 k shares	2.22	Common equity	Long	USA
MRK Merck & Co., Inc.	2.90 mm	29.11 k shares	2.14	Common equity	Long	USA
CB Chubb Limited	2.89 mm	10.45 k shares	2.13	Common equity	Long	Switzerland
SNY Sanofi	2.85 mm	59.03 k shares	2.10	Common equity	Long	France
PSA Public Storage	2.77 mm	9.27 k shares	2.05	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.71 mm	32.01 k shares	2.01	Common equity	Long	USA
PLD Prologis, Inc.	2.70 mm	25.54 k shares	1.99	Common equity	Long	USA
MDT Medtronic plc	2.65 mm	33.16 k shares	1.96	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.63 mm	70.11 k shares	1.94	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.62 mm	16.93 k shares	1.93	Common equity	Long	USA
HES Hess Corporation	2.58 mm	19.43 k shares	1.91	Common equity	Long	USA
Johnson Controls Inc	2.53 mm	32.08 k shares	1.87	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO	2.47 mm	2.47 mm principal	1.83	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	2.37 mm	9.87 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.34 mm	4.63 k shares	1.73	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	2.03 mm	110.53 k shares	1.50	Common equity	Long	USA
PSX Phillips 66	1.96 mm	17.24 k shares	1.45	Common equity	Long	USA
ALL The Allstate Corporation	1.94 mm	10.05 k shares	1.43	Common equity	Long	USA
ORCL Oracle Corporation	1.91 mm	11.47 k shares	1.41	Common equity	Long	USA
WMG Warner Music Group Corp.	1.86 mm	59.93 k shares	1.37	Common equity	Long	USA
GD General Dynamics Corporation	1.85 mm	7.02 k shares	1.37	Common equity	Long	USA
SNN Smith & Nephew plc	1.84 mm	74.97 k shares	1.36	Common equity	Long	UK
CCEP Coca-Cola Europacific Partners PLC	1.66 mm	21.56 k shares	1.22	Common equity	Long	UK
CCL Carnival Corporation & plc	1.59 mm	63.87 k shares	1.18	Common equity	Long	Panama
HUM Humana Inc.	1.55 mm	6.12 k shares	1.15	Common equity	Long	USA
NTRS Northern Trust Corporation	1.54 mm	15.06 k shares	1.14	Common equity	Long	USA
CVS CVS Health Corporation	1.49 mm	33.27 k shares	1.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.46 mm	19.10 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	1.32 mm	7.90 k shares	0.98	Common equity	Long	USA
CIEN Ciena Corporation	1.31 mm	15.43 k shares	0.97	Common equity	Long	USA
CRH CRH plc	1.30 mm	14.00 k shares	0.96	Common equity	Long	Ireland
KDP Keurig Dr Pepper Inc.	1.27 mm	39.40 k shares	0.94	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.25 mm	23.36 k shares	0.93	Common equity	Long	Canada
TAP Molson Coors Beverage Company	1.25 mm	21.86 k shares	0.93	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.25 mm	40.69 k shares	0.92	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.23 mm	21.49 k shares	0.91	Common equity	Long	USA
KNF Knife River Corporation	1.23 mm	12.11 k shares	0.91	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.21 mm	3.86 k shares	0.89	Common equity	Long	Ireland
GOOG Alphabet Inc.	1.18 mm	6.18 k shares	0.87	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.13 mm	22.03 k shares	0.84	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.12 mm	32.78 k shares	0.83	Common equity	Long	Bermuda
LHX L3Harris Technologies, Inc.	1.10 mm	5.25 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	1.09 mm	24.90 k shares	0.81	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.09 mm	13.00 k shares	0.80	Common equity	Long	USA
AVTR Avantor, Inc.	1.07 mm	50.88 k shares	0.79	Common equity	Long	USA
MTB M&T Bank Corporation	1.06 mm	5.65 k shares	0.79	Common equity	Long	USA
PR Permian Resources Corporation	1.06 mm	73.43 k shares	0.78	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.05 mm	33.22 k shares	0.78	Common equity	Long	USA
CMA Comerica Incorporated	1.04 mm	16.81 k shares	0.77	Common equity	Long	USA
NICE NICE Ltd.	1.01 mm	5.97 k shares	0.75	Common equity	Long	Israel
ACM AECOM	1.01 mm	9.47 k shares	0.75	Common equity	Long	USA
EA Electronic Arts Inc.	1.00 mm	6.86 k shares	0.74	Common equity	Long	USA
BWXT BWX Technologies, Inc.	983.02 k	8.82 k shares	0.73	Common equity	Long	USA
HAL Halliburton Company	976.64 k	35.92 k shares	0.72	Common equity	Long	USA
TSN Tyson Foods, Inc.	972.00 k	16.92 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	970.86 k	12.63 k shares	0.72	Common equity	Long	USA
ESI Element Solutions Inc	957.95 k	37.67 k shares	0.71	Common equity	Long	USA
VICI VICI Properties Inc.	948.92 k	32.49 k shares	0.70	Common equity	Long	USA
AXP American Express Company	934.29 k	3.15 k shares	0.69	Common equity	Long	USA
J Jacobs Engineering Group Inc.	924.65 k	6.92 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	906.67 k	5.90 k shares	0.67	Common equity	Long	USA
AIG American International Group, Inc.	900.68 k	12.37 k shares	0.67	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	896.30 k	10.11 k shares	0.66	Common equity	Long	Bermuda
PRKS United Parks & Resorts Inc.	889.21 k	15.83 k shares	0.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	884.12 k	8.22 k shares	0.65	Common equity	Long	USA
AER AerCap Holdings N.V.	867.52 k	9.07 k shares	0.64	Common equity	Long	Netherlands
IFF International Flavors & Fragrances Inc.	865.12 k	10.23 k shares	0.64	Common equity	Long	USA
ELV Elevance Health Inc.	821.17 k	2.23 k shares	0.61	Common equity	Long	USA
CACI CACI International Inc	791.96 k	1.96 k shares	0.59	Common equity	Long	USA
MDU MDU Resources Group, Inc.	768.53 k	42.65 k shares	0.57	Common equity	Long	USA
APTV Aptiv PLC	753.52 k	12.46 k shares	0.56	Common equity	Long	Jersey
ARMK Aramark	751.61 k	20.15 k shares	0.56	Common equity	Long	USA
LAD Lithia Motors, Inc.	746.67 k	2.09 k shares	0.55	Common equity	Long	USA
SLM SLM Corporation	722.93 k	26.21 k shares	0.53	Common equity	Long	USA
ECG Everus Construction Group, Inc.	701.03 k	10.66 k shares	0.52	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	698.27 k	14.49 k shares	0.52	Common equity	Long	USA
WYNN Wynn Resorts, Limited	686.95 k	7.97 k shares	0.51	Common equity	Long	USA
SBAC SBA Communications Corporation	686.81 k	3.37 k shares	0.51	Common equity	Long	USA
LFUS Littelfuse, Inc.	659.82 k	2.80 k shares	0.49	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	651.75 k	3.82 k shares	0.48	Common equity	Long	USA
CUBE CubeSmart	622.35 k	14.52 k shares	0.46	Common equity	Long	USA
Prime Portfolio	612.09 k	612.09 k shares	0.45	Short-term investment vehicle	Long	USA
SWKS Skyworks Solutions, Inc.	574.91 k	6.48 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	509.44 k	2.31 k shares	0.38	Common equity	Long	USA
FTV Fortive Corporation	401.25 k	5.35 k shares	0.30	Common equity	Long	USA