MML Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$301.11 mm

Liabilities

$33.23 mm

Net assets

$267.89 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	8.03 mm	74.35 k shares	3.00	Common equity	Long	USA
CAG Conagra Brands, Inc.	5.75 mm	176.80 k shares	2.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.57 mm	76.35 k shares	2.08	Common equity	Long	USA
NTRS Northern Trust Corporation	5.56 mm	61.80 k shares	2.08	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.29 mm	181.63 k shares	1.97	Common equity	Long	USA
EMR Emerson Electric Co.	4.90 mm	44.78 k shares	1.83	Common equity	Long	USA
KIOR Kior Inc	4.89 mm	68.11 k shares	1.83	Common equity	Long	USA
ALL The Allstate Corporation	4.88 mm	25.74 k shares	1.82	Common equity	Long	USA
NWE NorthWestern Corporation	4.82 mm	84.26 k shares	1.80	Common equity	Long	USA
EIX Edison International	4.58 mm	52.60 k shares	1.71	Common equity	Long	USA
O Realty Income Corporation	4.45 mm	70.22 k shares	1.66	Common equity	Long	USA
COMMON STOCK EUR.01	4.44 mm	128.63 k shares	1.66	Common equity	Long	Netherlands
FIXED INC CLEARING CORP.REPO	4.43 mm	4.43 mm principal	1.65	Repurchase agreement	Long	USA
DGX Quest Diagnostics Incorporated	4.35 mm	28.01 k shares	1.62	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.33 mm	14.71 k shares	1.62	Common equity	Long	Ireland
XEL Xcel Energy Inc.	3.97 mm	60.78 k shares	1.48	Common equity	Long	USA
ES Eversource Energy	3.93 mm	57.81 k shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.89 mm	15.64 k shares	1.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.67 mm	38.15 k shares	1.37	Common equity	Long	USA
USB U.S. Bancorp	3.65 mm	79.81 k shares	1.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.61 mm	25.35 k shares	1.35	Common equity	Long	USA
EVRG Evergy, Inc.	3.58 mm	57.76 k shares	1.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.56 mm	41.36 k shares	1.33	Common equity	Long	USA
EQR Equity Residential	3.53 mm	47.42 k shares	1.32	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.50 mm	110.73 k shares	1.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.50 mm	14.53 k shares	1.31	Common equity	Long	USA
DOX Amdocs Limited	3.48 mm	39.73 k shares	1.30	Common equity	Long	Guernsey
TFC Truist Financial Corporation	3.46 mm	80.95 k shares	1.29	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.40 mm	30.80 k shares	1.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.31 mm	14.83 k shares	1.24	Common equity	Long	USA
HPQ HP Inc.	3.25 mm	90.66 k shares	1.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.23 mm	89.29 k shares	1.20	Common equity	Long	USA
LUV Southwest Airlines Co.	3.21 mm	108.17 k shares	1.20	Common equity	Long	USA
GIS General Mills, Inc.	3.19 mm	43.26 k shares	1.19	Common equity	Long	USA
DG Dollar General Corporation	3.17 mm	27.13 k shares	1.19	Common equity	Long	France
BECN Beacon Roofing Supply, Inc.	3.05 mm	35.32 k shares	1.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.00 mm	27.56 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	2.99 mm	29.84 k shares	1.12	Common equity	Long	USA
KVUE Kenvue Inc.	2.97 mm	128.24 k shares	1.11	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.87 mm	97.11 k shares	1.07	Common equity	Long	USA
PSA Public Storage	2.84 mm	7.82 k shares	1.06	Common equity	Long	USA
FFIV F5, Inc.	2.82 mm	12.81 k shares	1.05	Common equity	Long	USA
PKG Packaging Corporation of America	2.77 mm	12.86 k shares	1.03	Common equity	Long	USA
OGS ONE Gas, Inc.	2.74 mm	36.86 k shares	1.02	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.74 mm	29.17 k shares	1.02	Common equity	Long	USA
SR Spire Inc.	2.71 mm	40.25 k shares	1.01	Common equity	Long	USA
COMMON STOCK EUR1.55	2.67 mm	17.68 k shares	1.00	Common equity	Long	France
THG The Hanover Insurance Group, Inc.	2.54 mm	17.15 k shares	0.95	Common equity	Long	USA
DUK Duke Energy Corporation	2.53 mm	21.93 k shares	0.94	Common equity	Long	USA
VTR Ventas, Inc.	2.53 mm	39.41 k shares	0.94	Common equity	Long	USA
REG Regency Centers Corporation	2.51 mm	34.79 k shares	0.94	Common equity	Long	USA
ADC Agree Realty Corporation	2.49 mm	33.00 k shares	0.93	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.48 mm	48.09 k shares	0.93	Common equity	Long	USA
COMMON STOCK EUR.5	2.47 mm	35.05 k shares	0.92	Common equity	Long	Netherlands
CNC Centene Corporation	2.41 mm	31.95 k shares	0.90	Common equity	Long	USA
VICI VICI Properties Inc.	2.30 mm	69.20 k shares	0.86	Common equity	Long	USA
EQT EQT Corporation	2.30 mm	62.90 k shares	0.86	Common equity	Long	USA
MDT Medtronic plc	2.22 mm	24.61 k shares	0.83	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	2.20 mm	14.55 k shares	0.82	Common equity	Long	Ireland
COMMON STOCK GBP.3214286	2.13 mm	45.06 k shares	0.80	Common equity	Long	UK
COMMON STOCK EUR1.6	2.13 mm	23.97 k shares	0.79	Common equity	Long	Netherlands
DLTR Dollar Tree, Inc.	2.09 mm	29.71 k shares	0.78	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.03 mm	8.88 k shares	0.76	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.03 mm	88.87 k shares	0.76	Common equity	Long	USA
BCE BCE Inc.	1.99 mm	57.30 k shares	0.74	Common equity	Long	Canada
CBSH Commerce Bancshares, Inc.	1.98 mm	33.35 k shares	0.74	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.97 mm	7.43 k shares	0.73	Common equity	Long	USA
PREFERENCE	1.95 mm	20.71 k shares	0.73	Preferred equity	Long	Germany
HOLX Hologic, Inc.	1.92 mm	23.55 k shares	0.72	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.91 mm	8.01 k shares	0.71	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.88 mm	78.31 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	1.84 mm	53.21 k shares	0.69	Common equity	Long	USA
NVST Envista Holdings Corp	1.76 mm	89.25 k shares	0.66	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.66 mm	21.51 k shares	0.62	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.63 mm	60.33 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.63 mm	5.51 k shares	0.61	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.57 mm	25.69 k shares	0.59	Common equity	Long	UK
BWA BorgWarner Inc.	1.57 mm	43.28 k shares	0.59	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.51 mm	9.20 k shares	0.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.48 mm	9.21 k shares	0.55	Common equity	Long	USA
COMMON STOCK GBP.125	1.43 mm	49.21 k shares	0.53	Common equity	Long	UK
TKR The Timken Company	1.39 mm	16.47 k shares	0.52	Common equity	Long	USA
WABC Westamerica Bancorporation	1.39 mm	28.06 k shares	0.52	Common equity	Long	USA
COMMON STOCK EUR2.0	1.37 mm	35.99 k shares	0.51	Common equity	Long	France
CMI Cummins Inc.	1.36 mm	4.20 k shares	0.51	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.35 mm	58.16 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.34 mm	6.16 k shares	0.50	Common equity	Long	USA
Johnson Controls Inc	1.33 mm	17.08 k shares	0.49	Common equity	Long	Ireland
ON ON Semiconductor Corporation	1.27 mm	17.50 k shares	0.47	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.25 mm	6.76 k shares	0.47	Common equity	Long	USA
APTV Aptiv PLC	1.24 mm	17.20 k shares	0.46	Common equity	Long	Jersey
JNPR Juniper Networks, Inc.	1.04 mm	26.57 k shares	0.39	Common equity	Long	USA
RSG Republic Services, Inc.	1.03 mm	5.13 k shares	0.38	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.02 mm	29.27 k shares	0.38	Common equity	Long	USA
AFL Aflac Incorporated	868.69 k	7.77 k shares	0.32	Common equity	Long	USA
FOX Fox Corporation	755.36 k	19.47 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	684.51 k	3.57 k shares	0.26	Common equity	Long	USA
COR Cencora	663.54 k	2.95 k shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	619.41 k	5.99 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	490.90 k	5.79 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	319.18 k	4.52 k shares	0.12	Common equity	Long	USA
Prime Portfolio	48.57 k	48.57 k shares	0.02	Short-term investment vehicle	Long	USA
FX Forward BANK OF AMERICA N.A.	3.34 k	1.75 mm principal	0.00	DFE	N/A	USA
FX Forward UBS AG	256.14	391.27 k principal	0.00	DFE	N/A	USA
FX Forward CITIBANK N.A.	-136.85	3.87 mm principal	-0.00	DFE	N/A	USA
FX Forward BANK OF AMERICA N.A.	-188.80	117.47 k principal	-0.00	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK N.A	-429.99	3.87 mm principal	-0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS + CO LLC	-2.91 k	3.87 mm principal	-0.00	DFE	N/A	USA
FX Forward UBS AG	-3.64 k	3.87 mm principal	-0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS + CO LLC	-6.53 k	2.29 mm principal	-0.00	DFE	N/A	USA
FX Forward BANK OF AMERICA N.A.	-7.22 k	2.29 mm principal	-0.00	DFE	N/A	USA