MML Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$270.74 mm

Liabilities

$19.48 mm

Net assets

$251.26 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	7.42 mm	70.29 k shares	2.96	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	5.10 mm	5.10 mm principal	2.03	Repurchase agreement	Long	USA
HSIC Henry Schein, Inc.	4.95 mm	71.55 k shares	1.97	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.93 mm	157.30 k shares	1.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	4.79 mm	172.48 k shares	1.90	Common equity	Long	USA
EIX Edison International	4.51 mm	56.53 k shares	1.80	Common equity	Long	USA
USB U.S. Bancorp	4.40 mm	92.05 k shares	1.75	Common equity	Long	USA
TFC Truist Financial Corporation	4.32 mm	99.62 k shares	1.72	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	4.27 mm	13.64 k shares	1.70	Common equity	Long	Ireland
NTRS Northern Trust Corporation	4.08 mm	39.76 k shares	1.62	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.07 mm	17.33 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.87 mm	17.07 k shares	1.54	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.85 mm	16.78 k shares	1.53	Common equity	Long	USA
O Realty Income Corporation	3.82 mm	71.57 k shares	1.52	Common equity	Long	USA
NWE NorthWestern Corporation	3.79 mm	70.96 k shares	1.51	Common equity	Long	USA
COMMON STOCK EUR.01	3.72 mm	114.13 k shares	1.48	Common equity	Long	Netherlands
EVRG Evergy, Inc.	3.65 mm	59.31 k shares	1.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.62 mm	27.64 k shares	1.44	Common equity	Long	USA
XEL Xcel Energy Inc.	3.50 mm	51.89 k shares	1.39	Common equity	Long	USA
ES Eversource Energy	3.38 mm	58.80 k shares	1.34	Common equity	Long	USA
ALL The Allstate Corporation	3.37 mm	17.46 k shares	1.34	Common equity	Long	USA
KIOR Kior Inc	3.35 mm	43.63 k shares	1.33	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.34 mm	53.65 k shares	1.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.34 mm	22.12 k shares	1.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.24 mm	43.40 k shares	1.29	Common equity	Long	USA
OSK Oshkosh Corporation	3.22 mm	33.92 k shares	1.28	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.16 mm	31.14 k shares	1.26	Common equity	Long	USA
DOX Amdocs Limited	3.16 mm	37.06 k shares	1.26	Common equity	Long	Guernsey
LUV Southwest Airlines Co.	3.10 mm	92.12 k shares	1.23	Common equity	Long	USA
GIS General Mills, Inc.	3.06 mm	47.99 k shares	1.22	Common equity	Long	USA
EQR Equity Residential	3.04 mm	42.40 k shares	1.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.00 mm	26.49 k shares	1.19	Common equity	Long	USA
HPQ HP Inc.	2.97 mm	91.09 k shares	1.18	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.93 mm	107.99 k shares	1.17	Common equity	Long	USA
DG Dollar General Corporation	2.78 mm	27.13 k shares	1.11	Common equity	Long	France
SR Spire Inc.	2.78 mm	41.04 k shares	1.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.75 mm	23.25 k shares	1.09	Common equity	Long	USA
KVUE Kenvue Inc.	2.62 mm	122.85 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.57 mm	62.73 k shares	1.02	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.55 mm	16.49 k shares	1.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.52 mm	51.07 k shares	1.00	Common equity	Long	USA
COMMON STOCK EUR1.55	2.49 mm	22.28 k shares	0.99	Common equity	Long	France
EMR Emerson Electric Co.	2.48 mm	20.01 k shares	0.99	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.47 mm	88.18 k shares	0.98	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.44 mm	31.26 k shares	0.97	Common equity	Long	USA
PSA Public Storage	2.42 mm	8.09 k shares	0.96	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.39 mm	11.38 k shares	0.95	Common equity	Long	USA
COMMON STOCK GBP.3214286	2.33 mm	56.61 k shares	0.93	Common equity	Long	UK
OGS ONE Gas, Inc.	2.30 mm	33.24 k shares	0.92	Common equity	Long	USA
MDT Medtronic plc	2.26 mm	28.23 k shares	0.90	Common equity	Long	Ireland
VTR Ventas, Inc.	2.25 mm	38.17 k shares	0.89	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.23 mm	29.71 k shares	0.89	Common equity	Long	USA
CSX CSX Corporation	2.19 mm	67.74 k shares	0.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.15 mm	22.83 k shares	0.85	Common equity	Long	USA
COMMON STOCK EUR1.6	2.11 mm	29.66 k shares	0.84	Common equity	Long	Netherlands
TEL TE Connectivity Ltd.	2.05 mm	14.37 k shares	0.82	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	2.04 mm	79.88 k shares	0.81	Common equity	Long	USA
FFIV F5, Inc.	2.04 mm	8.09 k shares	0.81	Common equity	Long	USA
VICI VICI Properties Inc.	2.02 mm	69.20 k shares	0.80	Common equity	Long	USA
CNC Centene Corporation	1.99 mm	32.87 k shares	0.79	Common equity	Long	USA
ADC Agree Realty Corporation	1.97 mm	27.89 k shares	0.78	Common equity	Long	USA
EQT EQT Corporation	1.95 mm	42.34 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	1.93 mm	26.76 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	1.91 mm	25.81 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	1.88 mm	29.90 k shares	0.75	Common equity	Long	USA
COR Cencora	1.87 mm	8.32 k shares	0.74	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.86 mm	24.84 k shares	0.74	Common equity	Long	USA
COMMON STOCK EUR.5	1.84 mm	30.63 k shares	0.73	Common equity	Long	Netherlands
PREFERENCE	1.82 mm	20.71 k shares	0.72	Preferred equity	Long	Germany
MHK Mohawk Industries, Inc.	1.80 mm	15.14 k shares	0.72	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.80 mm	88.87 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.79 mm	23.30 k shares	0.71	Common equity	Long	USA
NVST Envista Holdings Corp	1.72 mm	89.25 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	1.72 mm	54.05 k shares	0.68	Common equity	Long	USA
AMT American Tower Corporation	1.65 mm	9.01 k shares	0.66	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.65 mm	9.20 k shares	0.66	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.45 mm	5.08 k shares	0.58	Common equity	Long	USA
DUK Duke Energy Corporation	1.44 mm	13.32 k shares	0.57	Common equity	Long	USA
PPG PPG Industries, Inc.	1.40 mm	11.75 k shares	0.56	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.38 mm	22.87 k shares	0.55	Common equity	Long	UK
OMC Omnicom Group Inc.	1.38 mm	16.03 k shares	0.55	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.36 mm	52.26 k shares	0.54	Common equity	Long	USA
WABC Westamerica Bancorporation	1.32 mm	25.07 k shares	0.52	Common equity	Long	USA
ABM ABM Industries Incorporated	1.31 mm	25.67 k shares	0.52	Common equity	Long	USA
COMMON STOCK GBP.125	1.29 mm	47.34 k shares	0.51	Common equity	Long	UK
TKR The Timken Company	1.27 mm	17.77 k shares	0.50	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.25 mm	4.64 k shares	0.50	Common equity	Long	USA
COMMON STOCK EUR2.0	1.22 mm	37.29 k shares	0.48	Common equity	Long	France
XRAY DENTSPLY SIRONA Inc.	1.15 mm	60.33 k shares	0.46	Common equity	Long	USA
ICLR ICON Public Limited Company	1.13 mm	5.38 k shares	0.45	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	1.10 mm	5.60 k shares	0.44	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.09 mm	29.27 k shares	0.43	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.05 mm	4.93 k shares	0.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.05 mm	5.42 k shares	0.42	Common equity	Long	USA
RSG Republic Services, Inc.	992.02 k	4.93 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	969.89 k	5.17 k shares	0.39	Common equity	Long	USA
PKG Packaging Corporation of America	932.94 k	4.14 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	826.25 k	18.06 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	688.83 k	1.98 k shares	0.27	Common equity	Long	USA
APTV Aptiv PLC	668.73 k	11.06 k shares	0.27	Common equity	Long	Jersey
TFX Teleflex Incorporated	461.86 k	2.60 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	362.07 k	1.92 k shares	0.14	Common equity	Long	USA
FX Forward	47.62 k	3.37 mm principal	0.02	DFE	N/A	USA
FX Forward	45.35 k	3.37 mm principal	0.02	DFE	N/A	USA
FX Forward	45.02 k	3.37 mm principal	0.02	DFE	N/A	USA
FX Forward	43.54 k	3.37 mm principal	0.02	DFE	N/A	USA
FX Forward	24.79 k	2.11 mm principal	0.01	DFE	N/A	USA
FX Forward	24.29 k	2.11 mm principal	0.01	DFE	N/A	USA
FX Forward	1.73 k	110.04 k principal	0.00	DFE	N/A	USA
FX Forward	-1.78 k	118.99 k principal	-0.00	DFE	N/A	USA