MML Blue Chip Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$500.62 mm

Liabilities

$742.04 k

Net assets

$499.87 mm

Number of holdings

88.00

88 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	64.34 mm	143.96 k shares	12.87	Common equity	Long	USA
NVDA NVIDIA Corporation	61.25 mm	495.83 k shares	12.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.22 mm	213.32 k shares	8.25	Common equity	Long	USA
AAPL Apple Inc.	40.50 mm	192.31 k shares	8.10	Common equity	Long	USA
GOOG Alphabet Inc.	33.32 mm	181.68 k shares	6.67	Common equity	Long	USA
META Meta Platforms, Inc.	24.14 mm	47.88 k shares	4.83	Common equity	Long	USA
LLY Eli Lilly and Company	18.73 mm	20.69 k shares	3.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	13.64 mm	13.64 mm principal	2.73	Repurchase agreement	Long	USA
V Visa Inc.	13.02 mm	49.61 k shares	2.60	Common equity	Long	USA
MA Mastercard Incorporated	10.78 mm	24.43 k shares	2.16	Common equity	Long	USA
NOW ServiceNow, Inc.	9.94 mm	12.64 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.46 mm	18.58 k shares	1.89	Common equity	Long	USA
NFLX Netflix, Inc.	8.56 mm	12.69 k shares	1.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.54 mm	16.94 k shares	1.51	Common equity	Long	USA
GOOG Alphabet Inc.	7.02 mm	38.53 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	6.80 mm	34.39 k shares	1.36	Common equity	Long	USA
ASML ASML Holding N.V.	6.14 mm	6.00 k shares	1.23	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	5.53 mm	9.29 k shares	1.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.10 mm	81.45 k shares	1.02	Common equity	Long	USA
CB Chubb Limited	4.81 mm	18.84 k shares	0.96	Common equity	Long	Switzerland
INTU Intuit Inc.	4.65 mm	7.08 k shares	0.93	Common equity	Long	USA
CVNA Carvana Co.	4.50 mm	34.95 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.37 mm	24.79 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.21 mm	1.06 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.76 mm	6.79 k shares	0.75	Common equity	Long	USA
DHR Danaher Corporation	3.69 mm	14.78 k shares	0.74	Common equity	Long	USA
CEG Constellation Energy Corporation	3.52 mm	17.59 k shares	0.70	Common equity	Long	USA
GE General Electric Company	3.06 mm	19.26 k shares	0.61	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.05 mm	3.71 k shares	0.61	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.02 mm	5.35 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.01 mm	18.55 k shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	2.58 mm	7.59 k shares	0.52	Common equity	Long	USA
DG Dollar General Corporation	2.56 mm	19.36 k shares	0.51	Common equity	Long	USA
SHOP Shopify Inc.	2.47 mm	37.38 k shares	0.49	Common equity	Long	Canada
ROST Ross Stores, Inc.	2.46 mm	16.93 k shares	0.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.28 mm	13.11 k shares	0.46	Common equity	Long	Taiwan
MMC Marsh & McLennan Companies, Inc.	2.24 mm	10.62 k shares	0.45	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.19 mm	14.59 k shares	0.44	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	2.14 mm	19.42 k shares	0.43	Common equity	Long	USA
LIN Linde plc	2.08 mm	4.74 k shares	0.42	Common equity	Long	Ireland
MS Morgan Stanley	2.01 mm	20.63 k shares	0.40	Common equity	Long	USA
SPGI S&P Global Inc.	2.01 mm	4.50 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	1.97 mm	5.27 k shares	0.39	Common equity	Long	USA
ELV Elevance Health Inc.	1.95 mm	3.60 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.86 mm	1.16 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	1.86 mm	10.74 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.79 mm	6.01 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.79 mm	18.41 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.70 mm	3.76 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.64 mm	22.19 k shares	0.33	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.45 mm	1.14 k shares	0.29	Common equity	Long	USA
MDB MongoDB, Inc.	1.45 mm	5.80 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.45 mm	3.78 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.39 mm	7.86 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	1.37 mm	29.14 k shares	0.28	Common equity	Long	Curaçao
PG The Procter & Gamble Company	1.31 mm	7.95 k shares	0.26	Common equity	Long	USA
SE Sea Limited	1.29 mm	18.03 k shares	0.26	Common equity	Long	Cayman Islands
DASH DoorDash, Inc.	1.28 mm	11.80 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	1.17 mm	6.60 k shares	0.23	Common equity	Long	USA
AZN AstraZeneca PLC	1.16 mm	14.83 k shares	0.23	Common equity	Long	UK
LRCX Lam Research Corporation	1.02 mm	959.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.00 mm	15.34 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	989.77 k	6.64 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	985.27 k	1.41 k shares	0.20	Common equity	Long	USA
DDOG Datadog, Inc.	900.31 k	6.94 k shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica Inc.	894.01 k	2.99 k shares	0.18	Common equity	Long	USA
ADYEY Adyen N.V.	851.87 k	71.77 k shares	0.17	Common equity	Long	Netherlands
NKE NIKE, Inc.	745.86 k	9.90 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	738.18 k	4.30 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	734.16 k	3.77 k shares	0.15	Common equity	Long	USA
CFLT Confluent, Inc.	611.45 k	20.71 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	609.93 k	4.52 k shares	0.12	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	608.13 k	11.56 k shares	0.12	Common equity	Long	USA
TC2K5K6F9	543.09 k	7.39 k shares	0.11	Preferred equity	Long	USA
CVNA Carvana Co.	460.62 k	409.55 k principal	0.09	Debt	Long	USA
VLTO Veralto Corporation	400.40 k	4.19 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	384.44 k	798.00 shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	377.99 k	345.31 k principal	0.08	Debt	Long	USA
TC1HS9QX6	364.80 k	342.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	341.07 k	5.66 k shares	0.07	Common equity	Long	USA
TC8OZWJ13 BUYBACK PP	282.73 k	280.32 k shares	0.06	Common equity	Long	USA
CVNA Carvana Co.	246.10 k	228.86 k principal	0.05	Debt	Long	USA
PP TC6XLXUH0	214.11 k	2.91 k shares	0.04	Preferred equity	Long	USA
TC18PZKC3	155.88 k	8.39 k shares	0.03	Preferred equity	Long	USA
TC6CSL955	124.66 k	6.71 k shares	0.02	Common equity	Long	USA
TC0R8VGD3	23.47 k	22.00 shares	0.00	Preferred equity	Long	USA
TC89U35V4	2.13 k	2.00 shares	0.00	Preferred equity	Long	USA
STIF-TYPE INSTRUMENT	110.28	110.28 principal	0.00	Short-term investment vehicle	Long	USA