MML Blue Chip Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$493.41 mm

Liabilities

$2.48 mm

Net assets

$490.93 mm

Number of holdings

89.00

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	60.50 mm	450.52 k shares	12.32	Common equity	Long	USA
MSFT Microsoft Corporation	56.66 mm	134.43 k shares	11.54	Common equity	Long	USA
AAPL Apple Inc.	45.92 mm	183.39 k shares	9.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	43.22 mm	197.01 k shares	8.80	Common equity	Long	USA
GOOG Alphabet Inc.	30.97 mm	162.61 k shares	6.31	Common equity	Long	USA
META Meta Platforms, Inc.	24.21 mm	41.35 k shares	4.93	Common equity	Long	USA
TSLA Tesla, Inc.	15.96 mm	39.52 k shares	3.25	Common equity	Long	USA
LLY Eli Lilly and Company	14.70 mm	19.05 k shares	3.00	Common equity	Long	USA
V Visa Inc.	14.14 mm	44.75 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	11.60 mm	22.04 k shares	2.36	Common equity	Long	USA
NOW ServiceNow, Inc.	11.48 mm	10.83 k shares	2.34	Common equity	Long	USA
NFLX Netflix, Inc.	10.31 mm	11.56 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	9.52 mm	41.07 k shares	1.94	Common equity	Long	USA
CVNA Carvana Co.	8.54 mm	41.98 k shares	1.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.90 mm	15.14 k shares	1.61	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	7.24 mm	12.35 k shares	1.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.65 mm	13.14 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	6.59 mm	34.81 k shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.92 mm	22.28 k shares	1.00	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.72 mm	949.00 shares	0.96	Common equity	Long	USA
CB Chubb Limited	4.68 mm	16.95 k shares	0.95	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	4.50 mm	74.70 k shares	0.92	Common equity	Long	USA
SNPS Synopsys, Inc.	3.97 mm	8.18 k shares	0.81	Common equity	Long	USA
ASML ASML Holding N.V.	3.92 mm	5.65 k shares	0.80	Common equity	Long	Netherlands
SHOP Shopify Inc.	3.72 mm	35.00 k shares	0.76	Common equity	Long	Canada
CEG Constellation Energy Corporation	3.50 mm	15.64 k shares	0.71	Common equity	Long	USA
DHR Danaher Corporation	3.32 mm	14.46 k shares	0.68	Common equity	Long	USA
GE General Electric Company	3.19 mm	19.11 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.13 mm	6.03 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	3.10 mm	4.93 k shares	0.63	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.53 mm	4.87 k shares	0.52	Common equity	Long	USA
SYK Stryker Corporation	2.52 mm	7.00 k shares	0.51	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.28 mm	11.55 k shares	0.46	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	2.27 mm	14.99 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	2.23 mm	17.70 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.17 mm	3.79 k shares	0.44	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.02 mm	16.73 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.95 mm	9.16 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	1.94 mm	3.89 k shares	0.39	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.92 mm	3.25 k shares	0.39	Common equity	Long	USA
DASH DoorDash, Inc.	1.88 mm	11.21 k shares	0.38	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH	1.86 mm	4.64 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.85 mm	5.46 k shares	0.38	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.85 mm	12.93 k shares	0.38	Common equity	Long	Ireland
LIN Linde plc	1.76 mm	4.21 k shares	0.36	Common equity	Long	Ireland
CL Colgate-Palmolive Company	1.74 mm	19.11 k shares	0.35	Common equity	Long	USA
SE Sea Limited	1.69 mm	15.91 k shares	0.34	Common equity	Long	Cayman Islands
SCHW The Charles Schwab Corporation	1.53 mm	20.70 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	1.39 mm	8.29 k shares	0.28	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.36 mm	1.36 mm principal	0.28	Repurchase agreement	Long	USA
GEV GE Vernova Inc.	1.31 mm	3.99 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.28 mm	3.73 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.26 mm	7.17 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.26 mm	992.00 shares	0.26	Common equity	Long	USA
HUM Humana Inc.	1.19 mm	4.68 k shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	1.19 mm	5.78 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	1.15 mm	3.12 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	1.03 mm	5.63 k shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	945.89 k	24.67 k shares	0.19	Common equity	Long	Curaçao
LULU Lululemon Athletica Inc.	893.69 k	2.34 k shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	873.20 k	6.11 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	850.20 k	14.23 k shares	0.17	Common equity	Long	USA
ADYEY Adyen N.V.	844.03 k	57.57 k shares	0.17	Common equity	Long	Netherlands
BILL Bill.com Holdings, Inc.	823.30 k	9.72 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	707.66 k	3.77 k shares	0.14	Common equity	Long	USA
TC2K5K6F9	683.48 k	7.39 k shares	0.14	Preferred equity	Long	USA
CVNA Carvana Co.	525.41 k	438.22 k principal	0.11	Debt	Long	USA
TC1HS9QX6	452.63 k	342.00 shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	436.05 k	1.87 k shares	0.09	Common equity	Long	USA
CFLT Confluent, Inc.	413.98 k	14.81 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	403.77 k	367.75 k principal	0.08	Debt	Long	USA
VLTO Veralto Corporation	332.64 k	3.27 k shares	0.07	Common equity	Long	USA
TEAM Atlassian Corporation	293.52 k	1.21 k shares	0.06	Common equity	Long	USA
PP TC6XLXUH0	269.45 k	2.91 k shares	0.05	Preferred equity	Long	USA
AZN AstraZeneca PLC	260.18 k	3.97 k shares	0.05	Common equity	Long	UK
CVNA Carvana Co.	222.62 k	208.49 k principal	0.05	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	217.18 k	1.80 k shares	0.04	Common equity	Long	USA
LRCX Lam Research Corporation	187.58 k	2.60 k shares	0.04	Common equity	Long	USA
TC18PZKC3	155.88 k	8.39 k shares	0.03	Preferred equity	Long	USA
NKE NIKE, Inc.	151.04 k	2.00 k shares	0.03	Common equity	Long	USA
DG Dollar General Corporation	141.25 k	1.86 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	129.60 k	216.00 shares	0.03	Common equity	Long	USA
SNOW Snowflake Inc.	125.84 k	815.00 shares	0.03	Common equity	Long	USA
TC6CSL955	124.66 k	6.71 k shares	0.03	Common equity	Long	USA
FTNT Fortinet, Inc.	90.61 k	959.00 shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	79.84 k	490.00 shares	0.02	Common equity	Long	USA
TC0R8VGD3	29.12 k	22.00 shares	0.01	Preferred equity	Long	USA
TC89U35V4	2.65 k	2.00 shares	0.00	Preferred equity	Long	USA
STIF-TYPE INSTRUMENT	113.20	113.20 principal	0.00	Short-term investment vehicle	Long	USA