Current Market Value 155,027,108
Current Holdings 84
Most Recent File Date 2025-05-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML SERIES INVESTMENT FUND - MML Fundamental Value 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)
2025-05-29 2025-03-31 NPORT-P 84 155,027
2025-02-28 2024-12-31 NPORT-P 89 162,462
2024-11-27 2024-09-30 NPORT-P 88 179,055
2024-08-29 2024-06-30 NPORT-P 90 166,265
2024-05-30 2024-03-31 NPORT-P 93 177,721
2024-02-27 2023-12-31 NPORT-P 93 164,931
2023-11-29 2023-09-30 NPORT-P 91 159,913
2023-08-29 2023-06-30 NPORT-P 89 163,981
2023-05-30 2023-03-31 NPORT-P 84 162,707
2023-02-27 2022-12-31 NPORT-P 81 167,427
2022-11-29 2022-09-30 NPORT-P 80 156,538
2022-08-25 2022-06-30 NPORT-P 80 166,428
2022-05-26 2022-03-31 NPORT-P 83 192,249
2022-03-01 2021-12-31 NPORT-P 90 195,390
2021-11-25 2021-09-30 NPORT-P 93 183,658
2021-08-26 2021-06-30 NPORT-P 93 216,975
2021-05-24 2021-03-31 NPORT-P 96 211,778
2021-02-26 2020-12-31 NPORT-P 94 195,209
2020-11-20 2020-09-30 NPORT-P 90 193,991
2020-08-24 2020-06-30 NPORT-P 97 191,255
2020-05-20 2020-03-31 NPORT-P 101 171,992
2020-02-24 2019-12-31 NPORT-P 78 210,916
2019-11-26 2019-09-30 NPORT-P 81 192,799