MML Sustainable Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$146.78 mm

Liabilities

$2.37 mm

Net assets

$144.41 mm

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.43 mm	27.11 k shares	7.91	Common equity	Long	USA
AAPL Apple Inc.	10.48 mm	41.83 k shares	7.25	Common equity	Long	USA
NVDA NVIDIA Corporation	10.45 mm	77.82 k shares	7.24	Common equity	Long	USA
GOOG Alphabet Inc.	6.39 mm	33.76 k shares	4.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.71 mm	26.02 k shares	3.95	Common equity	Long	USA
META Meta Platforms, Inc.	3.73 mm	6.37 k shares	2.58	Common equity	Long	USA
Broadcom Pte. Ltd.	3.67 mm	15.82 k shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	3.19 mm	7.90 k shares	2.21	Common equity	Long	USA
MA Mastercard Incorporated	2.52 mm	4.78 k shares	1.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.91 k shares	1.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.42 mm	10.11 k shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	2.27 mm	5.83 k shares	1.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.15 mm	30.01 k shares	1.49	Common equity	Long	USA
MS Morgan Stanley	1.85 mm	14.72 k shares	1.28	Common equity	Long	USA
PLD Prologis, Inc.	1.76 mm	16.65 k shares	1.22	Common equity	Long	USA
PG The Procter & Gamble Company	1.67 mm	9.96 k shares	1.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.61 mm	5.36 k shares	1.12	Common equity	Long	USA
SPGI S&P Global Inc.	1.59 mm	3.19 k shares	1.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.55 mm	12.82 k shares	1.07	Common equity	Long	USA
Johnson Controls Inc	1.55 mm	19.59 k shares	1.07	Common equity	Long	Ireland
DHR Danaher Corporation	1.51 mm	6.57 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	1.50 mm	1.94 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	1.47 mm	9.68 k shares	1.02	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	32.81 k shares	1.00	Common equity	Long	USA
LIN Linde plc	1.42 mm	3.40 k shares	0.98	Common equity	Long	Ireland
SLB Schlumberger Limited	1.40 mm	36.51 k shares	0.97	Common equity	Long	Curaçao
Eaton Corp. Plc	1.40 mm	4.20 k shares	0.97	Common equity	Long	Ireland
ADI Analog Devices, Inc.	1.37 mm	6.44 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	1.35 mm	7.58 k shares	0.93	Common equity	Long	USA
CMI Cummins Inc.	1.26 mm	3.60 k shares	0.87	Common equity	Long	USA
RF Regions Financial Corporation	1.24 mm	52.78 k shares	0.86	Common equity	Long	USA
EQIX Equinix, Inc.	1.18 mm	1.25 k shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	1.16 mm	5.27 k shares	0.80	Common equity	Long	USA
BLK BlackRock, Inc.	1.16 mm	1.13 k shares	0.80	Common equity	Long	USA
SYY Sysco Corporation	1.15 mm	15.07 k shares	0.80	Common equity	Long	USA
ACN Accenture plc	1.13 mm	3.23 k shares	0.79	Common equity	Long	Ireland
UNP Union Pacific Corporation	1.13 mm	4.97 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	1.13 mm	1.24 k shares	0.78	Common equity	Long	USA
AXP American Express Company	1.11 mm	3.74 k shares	0.77	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.10 mm	2.38 k shares	0.76	Common equity	Long	USA
ZTS Zoetis Inc.	1.06 mm	6.52 k shares	0.74	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	2.01 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	1.04 mm	3.77 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	1.04 mm	10.47 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.04 mm	1.99 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	1.04 mm	4.59 k shares	0.72	Common equity	Long	USA
PGR The Progressive Corporation	1.03 mm	4.31 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.02 mm	1.91 k shares	0.70	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.01 mm	16.68 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	996.00 k	3.86 k shares	0.69	Common equity	Long	USA
ECL Ecolab Inc.	950.87 k	4.06 k shares	0.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	947.05 k	1.49 k shares	0.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	938.96 k	3.80 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	916.85 k	22.93 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	909.38 k	2.72 k shares	0.63	Common equity	Long	USA
KKR KKR & Co. Inc.	901.51 k	6.10 k shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	890.40 k	14.91 k shares	0.62	Common equity	Long	USA
V Visa Inc.	867.85 k	2.75 k shares	0.60	Common equity	Long	USA
XYL Xylem Inc.	802.39 k	6.92 k shares	0.56	Common equity	Long	USA
ANET Arista Networks, Inc.	800.13 k	7.24 k shares	0.55	Common equity	Long	USA
TSCO Tractor Supply Company	782.10 k	14.74 k shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	775.51 k	3.65 k shares	0.54	Common equity	Long	USA
LNG Cheniere Energy, Inc.	764.94 k	3.56 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	763.04 k	9.32 k shares	0.53	Common equity	Long	USA
COMMON STOCK DKK.1	721.59 k	8.38 k shares	0.50	Common equity	Long	Denmark
EOG EOG Resources, Inc.	698.71 k	5.70 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	695.88 k	7.02 k shares	0.48	Common equity	Long	USA
UBER Uber Technologies, Inc.	695.73 k	11.53 k shares	0.48	Common equity	Long	USA
ASML ASML Holding N.V.	685.00 k	974.00 shares	0.47	Common equity	Long	Netherlands
PRS Prudential Financial, Inc. 5.62	682.85 k	5.76 k shares	0.47	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	659.85 k	1.60 k shares	0.46	Common equity	Long	USA
Walt Disney Co	639.93 k	5.75 k shares	0.44	Common equity	Long	USA
DE Deere & Company	620.72 k	1.47 k shares	0.43	Common equity	Long	USA
CDW CDW Corporation	617.32 k	3.55 k shares	0.43	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	615.89 k	1.80 k shares	0.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	612.09 k	4.85 k shares	0.42	Common equity	Long	USA
BALL Ball Corporation	590.06 k	10.70 k shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	580.83 k	15.81 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	579.82 k	6.38 k shares	0.40	Common equity	Long	USA
FDX FedEx Corporation	575.04 k	2.04 k shares	0.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	573.39 k	3.85 k shares	0.40	Common equity	Long	USA
A Agilent Technologies, Inc.	570.27 k	4.25 k shares	0.39	Common equity	Long	USA
XYZ Block, Inc.	559.66 k	6.59 k shares	0.39	Common equity	Long	USA
DECK Deckers Outdoor Corporation	517.68 k	2.55 k shares	0.36	Common equity	Long	USA
Ferguson Enterprises Inc.	509.60 k	2.94 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	498.14 k	1.24 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	485.53 k	458.00 shares	0.34	Common equity	Long	USA
URI United Rentals, Inc.	485.36 k	689.00 shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	449.08 k	1.72 k shares	0.31	Common equity	Long	USA
KMX CarMax, Inc.	435.04 k	5.32 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	427.14 k	879.00 shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	405.11 k	2.49 k shares	0.28	Common equity	Long	USA
YETI YETI Holdings, Inc.	378.59 k	9.83 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	320.61 k	721.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	313.34 k	5.54 k shares	0.22	Common equity	Long	USA
DT Dynatrace, Inc.	313.00 k	5.76 k shares	0.22	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	304.52 k	304.52 k principal	0.21	Repurchase agreement	Long	USA
ABNB Airbnb, Inc.	278.46 k	2.12 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	247.92 k	544.00 shares	0.17	Common equity	Long	USA
BATRA The Liberty Braves Group	217.57 k	2.35 k shares	0.15	Common equity	Long	USA
ARM Holdings plc	137.30 k	1.11 k shares	0.10	Common equity	Long	UK
FX Forward	9.77 k	670.76 k principal	0.01	DFE	N/A	USA
FX Forward	2.08 k	147.05 k principal	0.00	DFE	N/A	USA
FX Forward	1.98 k	147.05 k principal	0.00	DFE	N/A	USA
FX Forward	1.96 k	147.05 k principal	0.00	DFE	N/A	USA
FX Forward	1.90 k	147.05 k principal	0.00	DFE	N/A	USA
FX Forward	380.38	47.69 k principal	0.00	DFE	N/A	USA
FX Forward	297.66	20.73 k principal	0.00	DFE	N/A	USA
FX Forward	203.33	17.30 k principal	0.00	DFE	N/A	USA
FX Forward	98.25	33.22 k principal	0.00	DFE	N/A	USA
FX Forward	-89.50	14.89 k principal	-0.00	DFE	N/A	USA
FX Forward	-581.43	153.17 k principal	-0.00	DFE	N/A	USA