Current Market Value 450,189,133
Current Holdings 685
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 685 450,189
2025-05-29 2025-03-31 NPORT-P 562 344,211
2025-02-28 2024-12-31 NPORT-P 540 346,998
2024-11-27 2024-09-30 NPORT-P 548 380,396
2024-08-29 2024-06-30 NPORT-P 527 433,304
2024-05-30 2024-03-31 NPORT-P 547 458,821
2024-02-27 2023-12-31 NPORT-P 576 416,897
2023-11-29 2023-09-30 NPORT-P 619 441,040
2023-08-29 2023-06-30 NPORT-P 632 400,083
2023-05-30 2023-03-31 NPORT-P 580 412,020
2023-02-27 2022-12-31 NPORT-P 566 398,560
2022-11-29 2022-09-30 NPORT-P 578 360,968
2022-08-25 2022-06-30 NPORT-P 549 389,364
2022-05-26 2022-03-31 NPORT-P 537 459,179
2022-03-01 2021-12-31 NPORT-P 490 514,671
2021-11-25 2021-09-30 NPORT-P 464 511,075
2021-08-26 2021-06-30 NPORT-P 405 403,143
2021-05-24 2021-03-31 NPORT-P 402 397,719
2021-02-26 2020-12-31 NPORT-P 398 380,157
2020-11-20 2020-09-30 NPORT-P 442 379,883
2020-08-24 2020-06-30 NPORT-P 491 368,796
2020-05-20 2020-03-31 NPORT-P 491 381,389
2020-02-24 2019-12-31 NPORT-P 396 397,280
2019-11-26 2019-09-30 NPORT-P 414 421,890