MML Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$366.93 mm

Liabilities

$30.21 mm

Net assets

$336.73 mm

Number of holdings

154.00

154 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	12.43 mm	12.43 mm principal	3.69	Repurchase agreement	Long	USA
MRVL Marvell Technology, Inc.	9.12 mm	126.47 k shares	2.71	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.09 mm	39.44 k shares	2.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.79 mm	32.37 k shares	2.02	Common equity	Long	USA
HOLX Hologic, Inc.	6.77 mm	83.10 k shares	2.01	Common equity	Long	USA
PTC PTC Inc.	6.24 mm	34.52 k shares	1.85	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.10 mm	55.60 k shares	1.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.72 mm	71.30 k shares	1.70	Common equity	Long	USA
ROST Ross Stores, Inc.	5.64 mm	37.45 k shares	1.67	Common equity	Long	USA
TFX Teleflex Incorporated	5.62 mm	22.74 k shares	1.67	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.44 mm	19.77 k shares	1.61	Common equity	Long	USA
DKNG DraftKings Inc.	5.20 mm	132.69 k shares	1.54	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.08 mm	41.11 k shares	1.51	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.68 mm	43.10 k shares	1.39	Common equity	Long	USA
FWONA Formula One Group	4.67 mm	60.32 k shares	1.39	Common equity	Long	USA
A Agilent Technologies, Inc.	4.66 mm	31.40 k shares	1.38	Common equity	Long	USA
ALGN Align Technology, Inc.	4.47 mm	17.56 k shares	1.33	Common equity	Long	USA
CDW CDW Corporation	4.43 mm	19.59 k shares	1.32	Common equity	Long	USA
BALL Ball Corporation	4.41 mm	64.95 k shares	1.31	Common equity	Long	USA
TXT Textron Inc.	4.39 mm	49.59 k shares	1.30	Common equity	Long	USA
ARES Ares Management Corporation	4.21 mm	26.99 k shares	1.25	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.17 mm	9.70 k shares	1.24	Common equity	Long	USA
AVTR Avantor, Inc.	4.08 mm	157.90 k shares	1.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.89 mm	39.60 k shares	1.15	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.52 mm	14.55 k shares	1.04	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.52 mm	20.40 k shares	1.04	Common equity	Long	USA
AVY Avery Dennison Corporation	3.47 mm	15.70 k shares	1.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.39 mm	5.80 k shares	1.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.37 mm	6.26 k shares	1.00	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.37 mm	14.60 k shares	1.00	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.34 mm	3.61 k shares	0.99	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.30 mm	23.61 k shares	0.98	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.21 mm	60.50 k shares	0.95	Common equity	Long	USA
IT Gartner, Inc.	3.17 mm	6.25 k shares	0.94	Common equity	Long	USA
EFX Equifax Inc.	3.14 mm	10.70 k shares	0.93	Common equity	Long	USA
AIZ Assurant, Inc.	3.10 mm	15.60 k shares	0.92	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.97 mm	26.90 k shares	0.88	Common equity	Long	USA
FTV Fortive Corporation	2.93 mm	37.07 k shares	0.87	Common equity	Long	USA
HUBS HubSpot, Inc.	2.86 mm	5.38 k shares	0.85	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.74 mm	6.85 k shares	0.81	Common equity	Long	USA
FICO Fair Isaac Corporation	2.72 mm	1.40 k shares	0.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.69 mm	36.89 k shares	0.80	Common equity	Long	USA
ESAB ESAB Corporation	2.62 mm	24.68 k shares	0.78	Common equity	Long	USA
PINS Pinterest, Inc.	2.57 mm	79.54 k shares	0.76	Common equity	Long	USA
FTI TechnipFMC plc	2.57 mm	98.01 k shares	0.76	Common equity	Long	UK
KEYS Keysight Technologies, Inc.	2.54 mm	16.00 k shares	0.76	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.52 mm	35.83 k shares	0.75	Common equity	Long	USA
ALC Alcon Inc.	2.50 mm	25.00 k shares	0.74	Common equity	Long	Switzerland
BRKR Bruker Corporation	2.49 mm	36.06 k shares	0.74	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.40 mm	2.08 k shares	0.71	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.38 mm	15.46 k shares	0.71	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.37 mm	6.30 k shares	0.70	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.36 mm	14.28 k shares	0.70	Common equity	Long	USA
MDB MongoDB, Inc.	2.34 mm	8.66 k shares	0.70	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.33 mm	8.84 k shares	0.69	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.31 mm	33.96 k shares	0.69	Common equity	Long	USA
SBAC SBA Communications Corporation	2.28 mm	9.48 k shares	0.68	Common equity	Long	USA
CPAY Corpay, Inc.	2.25 mm	7.20 k shares	0.67	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.25 mm	14.00 k shares	0.67	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.24 mm	10.40 k shares	0.66	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.21 mm	200.20 k shares	0.66	Common equity	Long	USA
EQT EQT Corporation	2.17 mm	59.20 k shares	0.64	Common equity	Long	USA
COHR Coherent, Inc.	2.13 mm	23.91 k shares	0.63	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.10 mm	6.10 k shares	0.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.09 mm	10.20 k shares	0.62	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.05 mm	8.00 k shares	0.61	Common equity	Long	USA
FTNT Fortinet, Inc.	2.05 mm	26.40 k shares	0.61	Common equity	Long	USA
NTRA Natera, Inc.	2.03 mm	16.01 k shares	0.60	Common equity	Long	USA
BIIB Biogen Inc.	1.96 mm	10.10 k shares	0.58	Common equity	Long	USA
FRPT Freshpet, Inc.	1.96 mm	14.31 k shares	0.58	Common equity	Long	USA
ONON On Holding AG	1.94 mm	38.78 k shares	0.58	Common equity	Long	Switzerland
RJF Raymond James Financial, Inc.	1.92 mm	15.70 k shares	0.57	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.91 mm	4.90 k shares	0.57	Common equity	Long	USA
Aspen Technology Inc	1.89 mm	7.93 k shares	0.56	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.89 mm	16.32 k shares	0.56	Common equity	Long	USA
ICLR ICON Public Limited Company	1.86 mm	6.48 k shares	0.55	Common equity	Long	Ireland
URI United Rentals, Inc.	1.84 mm	2.27 k shares	0.55	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.77 mm	4.80 k shares	0.53	Common equity	Long	Luxembourg
IONS Ionis Pharmaceuticals, Inc.	1.69 mm	42.22 k shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.64 mm	8.44 k shares	0.49	Common equity	Long	USA
GEV GE Vernova Inc.	1.58 mm	6.20 k shares	0.47	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.51 mm	23.80 k shares	0.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.51 mm	19.95 k shares	0.45	Common equity	Long	USA
MTCH Match Group, Inc.	1.49 mm	39.49 k shares	0.44	Common equity	Long	USA
TRU TransUnion	1.49 mm	14.20 k shares	0.44	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.48 mm	990.00 shares	0.44	Common equity	Long	USA
NYT The New York Times Company	1.48 mm	26.50 k shares	0.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.47 mm	5.50 k shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	1.44 mm	22.10 k shares	0.43	Common equity	Long	USA
VLTO Veralto Corporation	1.43 mm	12.80 k shares	0.43	Common equity	Long	USA
IEX IDEX Corporation	1.42 mm	6.60 k shares	0.42	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.41 mm	20.20 k shares	0.42	Common equity	Long	USA
SEE Sealed Air Corporation	1.36 mm	37.50 k shares	0.40	Common equity	Long	USA
TOST Toast, Inc.	1.34 mm	47.20 k shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.30 mm	5.40 k shares	0.38	Common equity	Long	Netherlands
PLNT Planet Fitness, Inc.	1.28 mm	15.70 k shares	0.38	Common equity	Long	USA
Ferguson Enterprises Inc.	1.27 mm	6.40 k shares	0.38	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.26 mm	9.00 k shares	0.37	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.24 mm	24.60 k shares	0.37	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.22 mm	38.38 k shares	0.36	Common equity	Long	USA
FIVE Five Below, Inc.	1.18 mm	13.40 k shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	1.17 mm	9.70 k shares	0.35	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.17 mm	25.73 k shares	0.35	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.16 mm	10.67 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.13 mm	4.40 k shares	0.34	Common equity	Long	USA
TEAM Atlassian Corporation	1.13 mm	7.10 k shares	0.33	Common equity	Long	USA
VIK Viking Holdings Ltd	1.12 mm	32.13 k shares	0.33	Common equity	Long	Bermuda
ENOV Enovis Corporation	1.12 mm	25.98 k shares	0.33	Common equity	Long	USA
EXE Expand Energy Corporation	1.11 mm	13.50 k shares	0.33	Common equity	Long	USA
Reynolds Consumer Products, Inc.	988.98 k	31.80 k shares	0.29	Common equity	Long	USA
ARGX argenx SE	988.21 k	1.82 k shares	0.29	Common equity	Long	Netherlands
MKC McCormick & Company, Incorporated	962.91 k	11.70 k shares	0.29	Common equity	Long	USA
WCN Waste Connections, Inc.	947.75 k	5.30 k shares	0.28	Common equity	Long	Canada
AXS AXIS Capital Holdings Limited	923.48 k	11.60 k shares	0.27	Common equity	Long	Bermuda
SRPT Sarepta Therapeutics, Inc.	901.71 k	7.22 k shares	0.27	Common equity	Long	USA
PWR Quanta Services, Inc.	894.45 k	3.00 k shares	0.27	Common equity	Long	USA
Weatherford International plc	883.17 k	10.40 k shares	0.26	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	863.31 k	5.78 k shares	0.26	Common equity	Long	Denmark
MKL Markel Corporation	862.72 k	550.00 shares	0.26	Common equity	Long	USA
CGNX Cognex Corporation	858.60 k	21.20 k shares	0.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	850.95 k	2.84 k shares	0.25	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	850.08 k	16.10 k shares	0.25	Common equity	Long	USA
RRC Range Resources Corporation	833.60 k	27.10 k shares	0.25	Common equity	Long	USA
RDDT Reddit, Inc.	789.06 k	11.97 k shares	0.23	Common equity	Long	USA
THS TreeHouse Foods, Inc.	781.12 k	18.61 k shares	0.23	Common equity	Long	USA
BIRK Birkenstock Holding plc	747.09 k	15.16 k shares	0.22	Common equity	Long	Jersey
PCVX Vaxcyte, Inc.	746.18 k	6.53 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	695.55 k	1.25 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	651.24 k	2.40 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	647.77 k	15.90 k shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	635.68 k	2.19 k shares	0.19	Common equity	Long	USA
ROKU Roku, Inc.	597.28 k	8.00 k shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	501.25 k	5.00 k shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	460.89 k	1.59 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	457.03 k	3.50 k shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	454.48 k	5.37 k shares	0.13	Common equity	Long	USA
LFUS Littelfuse, Inc.	424.40 k	1.60 k shares	0.13	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	384.06 k	8.18 k shares	0.11	Common equity	Long	Switzerland
CRWD CrowdStrike Holdings, Inc.	367.42 k	1.31 k shares	0.11	Common equity	Long	USA
ULS UL Solutions Inc.	349.64 k	7.09 k shares	0.10	Common equity	Long	USA
TPG TPG Inc.	345.36 k	6.00 k shares	0.10	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	300.69 k	8.87 k shares	0.09	Common equity	Long	USA
ITT ITT Inc.	299.02 k	2.00 k shares	0.09	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	275.42 k	9.55 k shares	0.08	Common equity	Long	USA
Prime Portfolio	245.15 k	245.15 k shares	0.07	Short-term investment vehicle	Long	USA
TC2K5K6F9	220.35 k	2.52 k shares	0.07	Preferred equity	Long	USA
TC25HIZF2	217.47 k	4.22 k shares	0.06	Preferred equity	Long	USA
PP TC5S9AX42	193.29 k	9.89 k shares	0.06	Preferred equity	Long	USA
INSM Insmed Incorporated	151.40 k	2.07 k shares	0.04	Common equity	Long	USA
TC13PNHL5	121.95 k	33.50 k shares	0.04	Preferred equity	Long	USA
LUV Southwest Airlines Co.	118.52 k	4.00 k shares	0.04	Common equity	Long	USA
PEN Penumbra, Inc.	43.72 k	225.00 shares	0.01	Common equity	Long	USA
TC7AXBYR8	31.24 k	7.64 k shares	0.01	Preferred equity	Long	USA
STIF-TYPE INSTRUMENT	111.95	111.95 principal	0.00	Short-term investment vehicle	Long	USA