MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Managed Volatility Fund
$99.94M
Avg Monthly Net Assets
$103.69M
Total Assets
$1.50M
Total Liabilities
$102.19M
Net Assets
MML Managed Volatility Fund is an Underlying fund in MML SERIES INVESTMENT FUND
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $99.94M.
On August 29th, 2024 it reported 522 holdings, the largest
being MICROSOFT CORP (7.2%), NVIDIA CORP (6.6%) and APPLE INC (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000010667 | ||
| Service Class | C000067762 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 08/13 FIXED 5 (SINO FOREST CORPORATION) | Long | Debt | US | $0 | – | – |
| AUG24 4950 PUT (S+P 500 INDEX) | Derivative-equity | US | $33K | – | 0.03 | |
| AUG24 5350 CALL (S+P 500 INDEX) | Derivative-equity | US | $-451K | – | -0.44 | |
| AUG24 5400 CALL (S+P 500 INDEX) | Derivative-equity | US | $-330K | – | -0.32 | |
| AUG24 5450 CALL (S+P 500 INDEX) | Derivative-equity | US | $-232K | – | -0.23 | |
| AUG24 5500 CALL (S+P 500 INDEX) | Derivative-equity | US | $-208K | – | -0.20 | |
| AUG24 5550 CALL (S+P 500 INDEX) | Derivative-equity | US | $-133K | – | -0.13 | |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $2M | 2K | 1.56 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 962 | 1.51 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $1M | 10K | 1.11 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $862K | 5K | 0.84 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $463K | 1K | 0.45 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $397K | 4K | 0.39 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $351K | 3K | 0.34 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $231K | 905 | 0.23 |
| COMMON STOCK (NIKE INC CL B) | Long | Equity-common | US | $202K | 3K | 0.20 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC A) | Long | Equity-common | US | $199K | 3K | 0.19 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC A) | Long | Equity-common | US | $194K | 507 | 0.19 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $154K | 574 | 0.15 |
| COMMON STOCK (CONSTELLATION ENERGY) | Long | Equity-common | US | $141K | 705 | 0.14 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $138K | 470 | 0.14 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $137K | 973 | 0.13 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $133K | 190 | 0.13 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $133K | 2K | 0.13 |
| COMMON STOCK (COPART INC) | Long | Equity-common | US | $110K | 2K | 0.11 |
| COMMON STOCK (SEMPRA) | Long | Equity-common | US | $105K | 1K | 0.10 |
| COMMON STOCK (TRAVELERS COS INC/THE) | Long | Equity-common | US | $98K | 481 | 0.10 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $89K | 2K | 0.09 |
| COMMON STOCK (YUM BRANDS INC) | Long | Equity-common | US | $84K | 634 | 0.08 |
| COMMON STOCK (P G + E CORP) | Long | Equity-common | US | $84K | 5K | 0.08 |
| COMMON STOCK (EXELON CORP) | Long | Equity-common | US | $81K | 2K | 0.08 |
| COMMON STOCK (PUBLIC SERVICE ENTERPRISE GP) | Long | Equity-common | US | $78K | 1K | 0.08 |
| COMMON STOCK (XYLEM INC) | Long | Equity-common | US | $71K | 525 | 0.07 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $67K | 865 | 0.07 |
| COMMON STOCK (ARCHER DANIELS MIDLAND CO) | Long | Equity-common | US | $64K | 1K | 0.06 |
| COMMON STOCK (EDISON INTERNATIONAL) | Long | Equity-common | US | $59K | 816 | 0.06 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $55K | 2K | 0.05 |
| COMMON STOCK (GLOBAL PAYMENTS INC) | Long | Equity-common | US | $52K | 541 | 0.05 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $51K | 516 | 0.05 |
| COMMON STOCK (DTE ENERGY COMPANY) | Long | Equity-common | US | $50K | 450 | 0.05 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $44K | 113 | 0.04 |
| COMMON STOCK (DARDEN RESTAURANTS INC) | Long | Equity-common | US | $43K | 287 | 0.04 |
| COMMON STOCK (CBOE GLOBAL MARKETS INC) | Long | Equity-common | US | $40K | 238 | 0.04 |
| COMMON STOCK (JACOBS SOLUTIONS INC) | Long | Equity-common | US | $39K | 280 | 0.04 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $39K | 645 | 0.04 |
| COMMON STOCK (WARNER BROS DISCOVERY INC) | Long | Equity-common | US | $38K | 5K | 0.04 |
| COMMON STOCK (ATMOS ENERGY CORP) | Long | Equity-common | US | $35K | 302 | 0.03 |
| COMMON STOCK (EQT CORP) | Long | Equity-common | US | $33K | 898 | 0.03 |
| COMMON STOCK (EVERGY INC) | Long | Equity-common | US | $31K | 586 | 0.03 |
| COMMON STOCK (VIATRIS INC) | Long | Equity-common | US | $30K | 3K | 0.03 |
| COMMON STOCK (JM SMUCKER CO/THE) | Long | Equity-common | US | $29K | 267 | 0.03 |
| COMMON STOCK (NORDSON CORP) | Long | Equity-common | US | $28K | 120 | 0.03 |
| COMMON STOCK (F5 INC) | Long | Equity-common | US | $23K | 135 | 0.02 |
| COMMON STOCK (PINNACLE WEST CAPITAL) | Long | Equity-common | US | $18K | 241 | 0.02 |
| COMMON STOCK (CAESARS ENTERTAINMENT INC) | Long | Equity-common | US | $18K | 454 | 0.02 |
| COMMON STOCK (SOLVENTUM CORP) | Long | Equity-common | US | $17K | 324 | 0.02 |
| COMMON STOCK (NEWS CORP CLASS B) | Long | Equity-common | US | $15K | 511 | 0.01 |
| COMMON STOCK (CONTRA ABIOMED INC) | Long | Equity-common | US | $0 | 136 | – |
| COMMON STOCK CHF.1 (GARMIN LTD) | Long | Equity-common | CH | $55K | 335 | 0.05 |
| COMMON STOCK CHF.57 (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $106K | 703 | 0.10 |
| COMMON STOCK EUR.04 (LYONDELLBASELL INDU CL A) | Long | Equity-common | NL | $56K | 587 | 0.05 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $2M | 5K | 2.39 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $7M | 16K | 7.19 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $7M | 32K | 6.57 |
| COMMON STOCK USD.00001 (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $331K | 5K | 0.32 |
| COMMON STOCK USD.00001 (BLACKSTONE INC) | Long | Equity-common | US | $199K | 2K | 0.20 |
| COMMON STOCK USD.00001 (QUANTA SERVICES INC) | Long | Equity-common | US | $84K | 329 | 0.08 |
| COMMON STOCK USD.00001 (AXON ENTERPRISE INC) | Long | Equity-common | US | $48K | 163 | 0.05 |
| COMMON STOCK USD.00001 (SEAGATE TECHNOLOGY HOLDINGS) | Long | Equity-common | IE | $45K | 440 | 0.04 |
| COMMON STOCK USD.00001 (ENPHASE ENERGY INC) | Long | Equity-common | US | $31K | 306 | 0.03 |
| COMMON STOCK USD.00001 (JUNIPER NETWORKS INC) | Long | Equity-common | US | $23K | 628 | 0.02 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $421K | 1K | 0.41 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $909K | 3K | 0.89 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $809K | 2K | 0.79 |
| COMMON STOCK USD.0001 (ADOBE INC) | Long | Equity-common | US | $549K | 989 | 0.54 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $494K | 2K | 0.48 |
| COMMON STOCK USD.0001 (AMGEN INC) | Long | Equity-common | US | $371K | 1K | 0.36 |
| COMMON STOCK USD.0001 (PALO ALTO NETWORKS INC) | Long | Equity-common | US | $241K | 712 | 0.24 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $204K | 1K | 0.20 |
| COMMON STOCK USD.0001 (ARISTA NETWORKS INC) | Long | Equity-common | US | $195K | 556 | 0.19 |
| COMMON STOCK USD.0001 (AIRBNB INC CLASS A) | Long | Equity-common | US | $148K | 979 | 0.15 |
| COMMON STOCK USD.0001 (MODERNA INC) | Long | Equity-common | US | $89K | 748 | 0.09 |
| COMMON STOCK USD.0001 (BAKER HUGHES CO) | Long | Equity-common | US | $83K | 2K | 0.08 |
| COMMON STOCK USD.0001 (DELTA AIR LINES INC) | Long | Equity-common | US | $65K | 1K | 0.06 |
| COMMON STOCK USD.0001 (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $43K | 297 | 0.04 |
| COMMON STOCK USD.0001 (ALIGN TECHNOLOGY INC) | Long | Equity-common | US | $39K | 160 | 0.04 |
| COMMON STOCK USD.0001 (CELANESE CORP) | Long | Equity-common | US | $27K | 201 | 0.03 |
| COMMON STOCK USD.0001 (QORVO INC) | Long | Equity-common | US | $23K | 194 | 0.02 |
| COMMON STOCK USD.0001 (BIO RAD LABORATORIES A) | Long | Equity-common | US | $12K | 43 | 0.01 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $63K | 239 | 0.06 |
| COMMON STOCK USD.0005 (GARTNER INC) | Long | Equity-common | US | $81K | 180 | 0.08 |
| COMMON STOCK USD.0005 (BIOGEN INC) | Long | Equity-common | US | $73K | 313 | 0.07 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $7M | 54K | 6.57 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $2M | 13K | 2.31 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $2M | 11K | 1.94 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $1M | 6K | 1.19 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $642K | 951 | 0.63 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $552K | 2K | 0.54 |
| COMMON STOCK USD.001 (CISCO SYSTEMS INC) | Long | Equity-common | US | $423K | 9K | 0.41 |
| COMMON STOCK USD.001 (SERVICENOW INC) | Long | Equity-common | US | $355K | 451 | 0.35 |
| COMMON STOCK USD.001 (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $352K | 791 | 0.34 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $308K | 289 | 0.30 |
| COMMON STOCK USD.001 (INTEL CORP) | Long | Equity-common | US | $291K | 9K | 0.28 |
| COMMON STOCK USD.001 (KLA CORP) | Long | Equity-common | US | $246K | 298 | 0.24 |
| COMMON STOCK USD.001 (REGENERON PHARMACEUTICALS) | Long | Equity-common | US | $245K | 233 | 0.24 |
| COMMON STOCK USD.001 (STARBUCKS CORP) | Long | Equity-common | US | $195K | 3K | 0.19 |
| COMMON STOCK USD.001 (GILEAD SCIENCES INC) | Long | Equity-common | US | $192K | 3K | 0.19 |
| COMMON STOCK USD.001 (AMPHENOL CORP CL A) | Long | Equity-common | US | $172K | 3K | 0.17 |
| COMMON STOCK USD.001 (DUKE ENERGY CORP) | Long | Equity-common | US | $172K | 2K | 0.17 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $107K | 1K | 0.11 |
| COMMON STOCK USD.001 (DEXCOM INC) | Long | Equity-common | US | $96K | 846 | 0.09 |
| COMMON STOCK USD.001 (SUPER MICRO COMPUTER INC) | Long | Equity-common | US | $93K | 114 | 0.09 |
| COMMON STOCK USD.001 (VERISK ANALYTICS INC) | Long | Equity-common | US | $90K | 334 | 0.09 |
| COMMON STOCK USD.001 (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $88K | 107 | 0.09 |
| COMMON STOCK USD.001 (FORTINET INC) | Long | Equity-common | US | $87K | 1K | 0.09 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $82K | 1K | 0.08 |
| COMMON STOCK USD.001 (CHARTER COMMUNICATIONS INC A) | Long | Equity-common | US | $63K | 210 | 0.06 |
| COMMON STOCK USD.001 (NETAPP INC) | Long | Equity-common | US | $62K | 481 | 0.06 |
| COMMON STOCK USD.001 (EBAY INC) | Long | Equity-common | US | $61K | 1K | 0.06 |
| COMMON STOCK USD.001 (TARGA RESOURCES CORP) | Long | Equity-common | US | $59K | 461 | 0.06 |
| COMMON STOCK USD.001 (FIRST SOLAR INC) | Long | Equity-common | US | $53K | 236 | 0.05 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $46K | 174 | 0.05 |
| COMMON STOCK USD.001 (SYNCHRONY FINANCIAL) | Long | Equity-common | US | $45K | 952 | 0.04 |
| COMMON STOCK USD.001 (GODADDY INC CLASS A) | Long | Equity-common | US | $42K | 299 | 0.04 |
| COMMON STOCK USD.001 (MOLINA HEALTHCARE INC) | Long | Equity-common | US | $37K | 126 | 0.04 |
| COMMON STOCK USD.001 (VERISIGN INC) | Long | Equity-common | US | $36K | 201 | 0.03 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $35K | 796 | 0.03 |
| COMMON STOCK USD.001 (EXPEDIA GROUP INC) | Long | Equity-common | US | $35K | 275 | 0.03 |
| COMMON STOCK USD.001 (TRIMBLE INC) | Long | Equity-common | US | $31K | 563 | 0.03 |
| COMMON STOCK USD.001 (INSULET CORP) | Long | Equity-common | US | $30K | 148 | 0.03 |
| COMMON STOCK USD.001 (JABIL INC) | Long | Equity-common | US | $28K | 254 | 0.03 |
| COMMON STOCK USD.001 (INCYTE CORP) | Long | Equity-common | US | $26K | 435 | 0.03 |
| COMMON STOCK USD.001 (POOL CORP) | Long | Equity-common | US | $25K | 81 | 0.02 |
| COMMON STOCK USD.001 (EPAM SYSTEMS INC) | Long | Equity-common | US | $25K | 132 | 0.02 |
| COMMON STOCK USD.001 (MATCH GROUP INC) | Long | Equity-common | US | $19K | 612 | 0.02 |
| COMMON STOCK USD.001 (NORWEGIAN CRUISE LINE HOLDIN) | Long | Equity-common | BM | $18K | 976 | 0.02 |
| COMMON STOCK USD.001 (ETSY INC) | Long | Equity-common | US | $16K | 264 | 0.02 |
| COMMON STOCK USD.001 (DAVITA INC) | Long | Equity-common | US | $15K | 106 | 0.01 |
| COMMON STOCK USD.001 (PARAMOUNT GLOBAL CLASS B) | Long | Equity-common | US | $11K | 1K | 0.01 |
| COMMON STOCK USD.003 (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $18K | 91 | 0.02 |
| COMMON STOCK USD.0033 (BERKSHIRE HATHAWAY INC CL B) | Long | Equity-common | US | $2M | 4K | 1.59 |
| COMMON STOCK USD.004 (RESMED INC) | Long | Equity-common | US | $63K | 329 | 0.06 |
| COMMON STOCK USD.005 (COSTCO WHOLESALE CORP) | Long | Equity-common | US | $836K | 983 | 0.82 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $75K | 251 | 0.07 |
| COMMON STOCK USD.005 (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $73K | 1K | 0.07 |
| COMMON STOCK USD.005 (STEEL DYNAMICS INC) | Long | Equity-common | US | $44K | 339 | 0.04 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $297K | 75 | 0.29 |
| COMMON STOCK USD.008 (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $67K | 249 | 0.07 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $4M | 20K | 3.83 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $1M | 2K | 1.01 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $673K | 4K | 0.66 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $607K | 15K | 0.59 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $582K | 4K | 0.57 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $501K | 4K | 0.49 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $431K | 2K | 0.42 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $407K | 620 | 0.40 |
| COMMON STOCK USD.01 (MCDONALD S CORP) | Long | Equity-common | US | $405K | 2K | 0.40 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $404K | 4K | 0.39 |
| COMMON STOCK USD.01 (GENERAL ELECTRIC CO) | Long | Equity-common | US | $382K | 2K | 0.37 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $363K | 1K | 0.36 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $336K | 9K | 0.33 |
| COMMON STOCK USD.01 (NEXTERA ENERGY INC) | Long | Equity-common | US | $318K | 4K | 0.31 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $318K | 703 | 0.31 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $302K | 3K | 0.30 |
| COMMON STOCK USD.01 (EATON CORP PLC) | Long | Equity-common | IE | $281K | 896 | 0.27 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $275K | 508 | 0.27 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $273K | 3K | 0.27 |
| COMMON STOCK USD.01 (CITIGROUP INC) | Long | Equity-common | US | $267K | 4K | 0.26 |
| COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $264K | 563 | 0.26 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $252K | 3K | 0.25 |
| COMMON STOCK USD.01 (BLACKROCK INC) | Long | Equity-common | US | $244K | 310 | 0.24 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $242K | 3K | 0.24 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $222K | 2K | 0.22 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $206K | 622 | 0.20 |
| COMMON STOCK USD.01 (SYNOPSYS INC) | Long | Equity-common | US | $199K | 335 | 0.20 |
| COMMON STOCK USD.01 (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $188K | 3K | 0.18 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $188K | 1K | 0.18 |
| COMMON STOCK USD.01 (CADENCE DESIGN SYS INC) | Long | Equity-common | US | $184K | 598 | 0.18 |
| COMMON STOCK USD.01 (ZOETIS INC) | Long | Equity-common | US | $173K | 996 | 0.17 |
| COMMON STOCK USD.01 (WASTE MANAGEMENT INC) | Long | Equity-common | US | $170K | 798 | 0.17 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $169K | 1K | 0.17 |
| COMMON STOCK USD.01 (CVS HEALTH CORP) | Long | Equity-common | US | $166K | 3K | 0.16 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $165K | 282 | 0.16 |
| COMMON STOCK USD.01 (CME GROUP INC) | Long | Equity-common | US | $160K | 812 | 0.16 |
| COMMON STOCK USD.01 (EOG RESOURCES INC) | Long | Equity-common | US | $155K | 1K | 0.15 |
| COMMON STOCK USD.01 (TRANSDIGM GROUP INC) | Long | Equity-common | US | $155K | 121 | 0.15 |
| COMMON STOCK USD.01 (KKR + CO INC) | Long | Equity-common | US | $153K | 1K | 0.15 |
| COMMON STOCK USD.01 (SCHLUMBERGER LTD) | Long | Equity-common | CW | $149K | 3K | 0.15 |
| COMMON STOCK USD.01 (MOTOROLA SOLUTIONS INC) | Long | Equity-common | US | $144K | 373 | 0.14 |
| COMMON STOCK USD.01 (MOODY S CORP) | Long | Equity-common | US | $143K | 340 | 0.14 |
| COMMON STOCK USD.01 (ILLINOIS TOOL WORKS) | Long | Equity-common | US | $140K | 591 | 0.14 |
| COMMON STOCK USD.01 (HCA HEALTHCARE INC) | Long | Equity-common | US | $139K | 433 | 0.14 |
| COMMON STOCK USD.01 (O REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $136K | 129 | 0.13 |
| COMMON STOCK USD.01 (US BANCORP) | Long | Equity-common | US | $133K | 3K | 0.13 |
| COMMON STOCK USD.01 (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $133K | 766 | 0.13 |
| COMMON STOCK USD.01 (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $130K | 231 | 0.13 |
| COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL CL A) | Long | Equity-common | US | $127K | 524 | 0.12 |
| COMMON STOCK USD.01 (3M CO) | Long | Equity-common | US | $126K | 1K | 0.12 |
| COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS IN) | Long | Equity-common | US | $120K | 550 | 0.12 |
| COMMON STOCK USD.01 (GENERAL MOTORS CO) | Long | Equity-common | US | $118K | 3K | 0.12 |
| COMMON STOCK USD.01 (CARRIER GLOBAL CORP) | Long | Equity-common | US | $117K | 2K | 0.11 |
| COMMON STOCK USD.01 (VALERO ENERGY CORP) | Long | Equity-common | US | $117K | 747 | 0.11 |
| COMMON STOCK USD.01 (AUTODESK INC) | Long | Equity-common | US | $115K | 466 | 0.11 |
| COMMON STOCK USD.01 (CAPITAL ONE FINANCIAL CORP) | Long | Equity-common | US | $113K | 819 | 0.11 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $113K | 38 | 0.11 |
| COMMON STOCK USD.01 (ONEOK INC) | Long | Equity-common | US | $111K | 1K | 0.11 |
| COMMON STOCK USD.01 (FORD MOTOR CO) | Long | Equity-common | US | $111K | 9K | 0.11 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $107K | 734 | 0.10 |
| COMMON STOCK USD.01 (GE VERNOVA INC) | Long | Equity-common | US | $106K | 620 | 0.10 |
| COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATION) | Long | Equity-common | IE | $98K | 1K | 0.10 |
| COMMON STOCK USD.01 (AMERIPRISE FINANCIAL INC) | Long | Equity-common | US | $98K | 229 | 0.10 |
| COMMON STOCK USD.01 (PRUDENTIAL FINANCIAL INC) | Long | Equity-common | US | $96K | 821 | 0.09 |
| COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP) | Long | Equity-common | US | $94K | 2K | 0.09 |
| COMMON STOCK USD.01 (METLIFE INC) | Long | Equity-common | US | $93K | 1K | 0.09 |
| COMMON STOCK USD.01 (CONSTELLATION BRANDS INC A) | Long | Equity-common | US | $93K | 362 | 0.09 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $92K | 143 | 0.09 |
| COMMON STOCK USD.01 (DR HORTON INC) | Long | Equity-common | US | $91K | 647 | 0.09 |
| COMMON STOCK USD.01 (REPUBLIC SERVICES INC) | Long | Equity-common | US | $91K | 467 | 0.09 |
| COMMON STOCK USD.01 (ALLSTATE CORP) | Long | Equity-common | US | $90K | 566 | 0.09 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $90K | 1K | 0.09 |
| COMMON STOCK USD.01 (IQVIA HOLDINGS INC) | Long | Equity-common | US | $89K | 422 | 0.09 |
| COMMON STOCK USD.01 (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $87K | 908 | 0.09 |
| COMMON STOCK USD.01 (AMETEK INC) | Long | Equity-common | US | $87K | 524 | 0.09 |
| COMMON STOCK USD.01 (PAYCHEX INC) | Long | Equity-common | US | $87K | 732 | 0.08 |
| COMMON STOCK USD.01 (MSCI INC) | Long | Equity-common | US | $85K | 177 | 0.08 |
| COMMON STOCK USD.01 (DOW INC) | Long | Equity-common | US | $84K | 2K | 0.08 |
| COMMON STOCK USD.01 (INGERSOLL RAND INC) | Long | Equity-common | US | $84K | 927 | 0.08 |
| COMMON STOCK USD.01 (ROYAL CARIBBEAN CRUISES LTD) | Long | Equity-common | LR | $84K | 527 | 0.08 |
| COMMON STOCK USD.01 (CORTEVA INC) | Long | Equity-common | US | $84K | 2K | 0.08 |
| COMMON STOCK USD.01 (KINDER MORGAN INC) | Long | Equity-common | US | $84K | 4K | 0.08 |
| COMMON STOCK USD.01 (AGILENT TECHNOLOGIES INC) | Long | Equity-common | US | $81K | 626 | 0.08 |
| COMMON STOCK USD.01 (KEURIG DR PEPPER INC) | Long | Equity-common | US | $81K | 2K | 0.08 |
| COMMON STOCK USD.01 (FAIR ISAAC CORP) | Long | Equity-common | US | $80K | 54 | 0.08 |
| COMMON STOCK USD.01 (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $80K | 400 | 0.08 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $80K | 355 | 0.08 |
| COMMON STOCK USD.01 (ARCH CAPITAL GROUP LTD) | Long | Equity-common | BM | $79K | 786 | 0.08 |
| COMMON STOCK USD.01 (MARTIN MARIETTA MATERIALS) | Long | Equity-common | US | $79K | 146 | 0.08 |
| COMMON STOCK USD.01 (FASTENAL CO) | Long | Equity-common | US | $78K | 1K | 0.08 |
| COMMON STOCK USD.01 (DISCOVER FINANCIAL SERVICES) | Long | Equity-common | US | $75K | 575 | 0.07 |
| COMMON STOCK USD.01 (GE HEALTHCARE TECHNOLOGY) | Long | Equity-common | US | $73K | 941 | 0.07 |
| COMMON STOCK USD.01 (ELECTRONIC ARTS INC) | Long | Equity-common | US | $73K | 521 | 0.07 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $72K | 1K | 0.07 |
| COMMON STOCK USD.01 (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $71K | 885 | 0.07 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $71K | 4K | 0.07 |
| COMMON STOCK USD.01 (HARTFORD FINANCIAL SVCS GRP) | Long | Equity-common | US | $70K | 701 | 0.07 |
| COMMON STOCK USD.01 (COSTAR GROUP INC) | Long | Equity-common | US | $70K | 949 | 0.07 |
| COMMON STOCK USD.01 (CDW CORP/DE) | Long | Equity-common | US | $68K | 304 | 0.07 |
| COMMON STOCK USD.01 (METTLER TOLEDO INTERNATIONAL) | Long | Equity-common | US | $66K | 47 | 0.06 |
| COMMON STOCK USD.01 (HP INC) | Long | Equity-common | US | $66K | 2K | 0.06 |
| COMMON STOCK USD.01 (ANSYS INC) | Long | Equity-common | US | $65K | 203 | 0.06 |
| COMMON STOCK USD.01 (WABTEC CORP) | Long | Equity-common | US | $64K | 404 | 0.06 |
| COMMON STOCK USD.01 (ON SEMICONDUCTOR) | Long | Equity-common | US | $64K | 928 | 0.06 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $63K | 3K | 0.06 |
| COMMON STOCK USD.01 (VISTRA CORP) | Long | Equity-common | US | $61K | 704 | 0.06 |
| COMMON STOCK USD.01 (TAKE TWO INTERACTIVE SOFTWRE) | Long | Equity-common | US | $58K | 371 | 0.06 |
| COMMON STOCK USD.01 (ESTEE LAUDER COMPANIES CL A) | Long | Equity-common | US | $56K | 530 | 0.06 |
| COMMON STOCK USD.01 (RAYMOND JAMES FINANCIAL INC) | Long | Equity-common | US | $56K | 456 | 0.06 |
| COMMON STOCK USD.01 (CBRE GROUP INC A) | Long | Equity-common | US | $56K | 630 | 0.05 |
| COMMON STOCK USD.01 (FORTIVE CORP) | Long | Equity-common | US | $56K | 750 | 0.05 |
| COMMON STOCK USD.01 (AMERICAN WATER WORKS CO INC) | Long | Equity-common | US | $55K | 428 | 0.05 |
| COMMON STOCK USD.01 (PULTEGROUP INC) | Long | Equity-common | US | $55K | 498 | 0.05 |
| COMMON STOCK USD.01 (KRAFT HEINZ CO/THE) | Long | Equity-common | US | $55K | 2K | 0.05 |
| COMMON STOCK USD.01 (DECKERS OUTDOOR CORP) | Long | Equity-common | US | $54K | 56 | 0.05 |
| COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES IN) | Long | Equity-common | US | $54K | 394 | 0.05 |
| COMMON STOCK USD.01 (ENTERGY CORP) | Long | Equity-common | US | $54K | 502 | 0.05 |
| COMMON STOCK USD.01 (WESTERN DIGITAL CORP) | Long | Equity-common | US | $54K | 708 | 0.05 |
| COMMON STOCK USD.01 (NVR INC) | Long | Equity-common | US | $53K | 7 | 0.05 |
| COMMON STOCK USD.01 (ZIMMER BIOMET HOLDINGS INC) | Long | Equity-common | US | $52K | 478 | 0.05 |
| COMMON STOCK USD.01 (BROADRIDGE FINANCIAL SOLUTIO) | Long | Equity-common | US | $52K | 262 | 0.05 |
| COMMON STOCK USD.01 (DOLLAR TREE INC) | Long | Equity-common | US | $51K | 477 | 0.05 |
| COMMON STOCK USD.01 (WEC ENERGY GROUP INC) | Long | Equity-common | US | $51K | 646 | 0.05 |
| COMMON STOCK USD.01 (PPL CORP) | Long | Equity-common | US | $49K | 2K | 0.05 |
| COMMON STOCK USD.01 (PTC INC) | Long | Equity-common | US | $48K | 265 | 0.05 |
| COMMON STOCK USD.01 (NASDAQ INC) | Long | Equity-common | US | $48K | 794 | 0.05 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $47K | 2K | 0.05 |
| COMMON STOCK USD.01 (TYLER TECHNOLOGIES INC) | Long | Equity-common | US | $46K | 91 | 0.04 |
| COMMON STOCK USD.01 (VERALTO CORP) | Long | Equity-common | US | $45K | 467 | 0.04 |
| COMMON STOCK USD.01 (AMEREN CORPORATION) | Long | Equity-common | US | $44K | 613 | 0.04 |
| COMMON STOCK USD.01 (REGIONS FINANCIAL CORP) | Long | Equity-common | US | $43K | 2K | 0.04 |
| COMMON STOCK USD.01 (CMS ENERGY CORP) | Long | Equity-common | US | $42K | 711 | 0.04 |
| COMMON STOCK USD.01 (CARNIVAL CORP) | Long | Equity-common | PA | $42K | 2K | 0.04 |
| COMMON STOCK USD.01 (HUBBELL INC) | Long | Equity-common | US | $42K | 115 | 0.04 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $42K | 590 | 0.04 |
| COMMON STOCK USD.01 (TELEDYNE TECHNOLOGIES INC) | Long | Equity-common | US | $42K | 107 | 0.04 |
| COMMON STOCK USD.01 (DOMINO S PIZZA INC) | Long | Equity-common | US | $41K | 80 | 0.04 |
| COMMON STOCK USD.01 (HOLOGIC INC) | Long | Equity-common | US | $41K | 548 | 0.04 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $40K | 292 | 0.04 |
| COMMON STOCK USD.01 (NRG ENERGY INC) | Long | Equity-common | US | $40K | 510 | 0.04 |
| COMMON STOCK USD.01 (EXPEDITORS INTL WASH INC) | Long | Equity-common | US | $40K | 318 | 0.04 |
| COMMON STOCK USD.01 (MCCORMICK + CO NON VTG SHRS) | Long | Equity-common | US | $39K | 556 | 0.04 |
| COMMON STOCK USD.01 (PACKAGING CORP OF AMERICA) | Long | Equity-common | US | $39K | 214 | 0.04 |
| COMMON STOCK USD.01 (EVEREST GROUP LTD) | Long | Equity-common | BM | $37K | 98 | 0.04 |
| COMMON STOCK USD.01 (QUEST DIAGNOSTICS INC) | Long | Equity-common | US | $37K | 269 | 0.04 |
| COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INC) | Long | Equity-common | US | $37K | 3K | 0.04 |
| COMMON STOCK USD.01 (PRINCIPAL FINANCIAL GROUP) | Long | Equity-common | US | $37K | 467 | 0.04 |
| COMMON STOCK USD.01 (ZEBRA TECHNOLOGIES CORP CL A) | Long | Equity-common | US | $36K | 118 | 0.04 |
| COMMON STOCK USD.01 (UNITED AIRLINES HOLDINGS INC) | Long | Equity-common | US | $36K | 736 | 0.04 |
| COMMON STOCK USD.01 (WATERS CORP) | Long | Equity-common | US | $36K | 123 | 0.03 |
| COMMON STOCK USD.01 (BUNGE GLOBAL SA) | Long | Equity-common | CH | $34K | 321 | 0.03 |
| COMMON STOCK USD.01 (GEN DIGITAL INC) | Long | Equity-common | US | $33K | 1K | 0.03 |
| COMMON STOCK USD.01 (CITIZENS FINANCIAL GROUP) | Long | Equity-common | US | $33K | 903 | 0.03 |
| COMMON STOCK USD.01 (IDEX CORP) | Long | Equity-common | US | $32K | 161 | 0.03 |
| COMMON STOCK USD.01 (FACTSET RESEARCH SYSTEMS INC) | Long | Equity-common | US | $32K | 78 | 0.03 |
| COMMON STOCK USD.01 (CF INDUSTRIES HOLDINGS INC) | Long | Equity-common | US | $32K | 427 | 0.03 |
| COMMON STOCK USD.01 (AKAMAI TECHNOLOGIES INC) | Long | Equity-common | US | $31K | 349 | 0.03 |
| COMMON STOCK USD.01 (WESTROCK CO) | Long | Equity-common | US | $31K | 618 | 0.03 |
| COMMON STOCK USD.01 (NISOURCE INC) | Long | Equity-common | US | $31K | 1K | 0.03 |
| COMMON STOCK USD.01 (LIVE NATION ENTERTAINMENT IN) | Long | Equity-common | US | $30K | 319 | 0.03 |
| COMMON STOCK USD.01 (AMCOR PLC) | Long | Equity-common | JE | $30K | 3K | 0.03 |
| COMMON STOCK USD.01 (LOEWS CORP) | Long | Equity-common | US | $29K | 382 | 0.03 |
| COMMON STOCK USD.01 (MGM RESORTS INTERNATIONAL) | Long | Equity-common | US | $27K | 613 | 0.03 |
| COMMON STOCK USD.01 (HUNT (JB) TRANSPRT SVCS INC) | Long | Equity-common | US | $27K | 169 | 0.03 |
| COMMON STOCK USD.01 (JACK HENRY + ASSOCIATES INC) | Long | Equity-common | US | $27K | 162 | 0.03 |
| COMMON STOCK USD.01 (ALBEMARLE CORP) | Long | Equity-common | US | $27K | 280 | 0.03 |
| COMMON STOCK USD.01 (UNIVERSAL HEALTH SERVICES B) | Long | Equity-common | US | $26K | 142 | 0.03 |
| COMMON STOCK USD.01 (BIO TECHNE CORP) | Long | Equity-common | US | $26K | 363 | 0.03 |
| COMMON STOCK USD.01 (PENTAIR PLC) | Long | Equity-common | IE | $26K | 337 | 0.03 |
| COMMON STOCK USD.01 (AES CORP) | Long | Equity-common | US | $25K | 1K | 0.02 |
| COMMON STOCK USD.01 (ALLIANT ENERGY CORP) | Long | Equity-common | US | $24K | 481 | 0.02 |
| COMMON STOCK USD.01 (CHARLES RIVER LABORATORIES) | Long | Equity-common | US | $24K | 116 | 0.02 |
| COMMON STOCK USD.01 (EASTMAN CHEMICAL CO) | Long | Equity-common | US | $24K | 242 | 0.02 |
| COMMON STOCK USD.01 (CATALENT INC) | Long | Equity-common | US | $23K | 417 | 0.02 |
| COMMON STOCK USD.01 (ALLEGION PLC) | Long | Equity-common | IE | $23K | 194 | 0.02 |
| COMMON STOCK USD.01 (ASSURANT INC) | Long | Equity-common | US | $22K | 134 | 0.02 |
| COMMON STOCK USD.01 (LKQ CORP) | Long | Equity-common | US | $22K | 535 | 0.02 |
| COMMON STOCK USD.01 (HUNTINGTON INGALLS INDUSTRIE) | Long | Equity-common | US | $22K | 90 | 0.02 |
| COMMON STOCK USD.01 (TAPESTRY INC) | Long | Equity-common | US | $22K | 507 | 0.02 |
| COMMON STOCK USD.01 (HENRY SCHEIN INC) | Long | Equity-common | US | $21K | 327 | 0.02 |
| COMMON STOCK USD.01 (MOSAIC CO/THE) | Long | Equity-common | US | $21K | 720 | 0.02 |
| COMMON STOCK USD.01 (WALGREENS BOOTS ALLIANCE INC) | Long | Equity-common | US | $21K | 2K | 0.02 |
| COMMON STOCK USD.01 (GENERAC HOLDINGS INC) | Long | Equity-common | US | $20K | 149 | 0.02 |
| COMMON STOCK USD.01 (MOLSON COORS BEVERAGE CO B) | Long | Equity-common | US | $19K | 382 | 0.02 |
| COMMON STOCK USD.01 (DAYFORCE INC) | Long | Equity-common | US | $19K | 388 | 0.02 |
| COMMON STOCK USD.01 (WYNN RESORTS LTD) | Long | Equity-common | US | $19K | 211 | 0.02 |
| COMMON STOCK USD.01 (BORGWARNER INC) | Long | Equity-common | US | $16K | 509 | 0.02 |
| COMMON STOCK USD.01 (NEWS CORP CLASS A) | Long | Equity-common | US | $16K | 573 | 0.02 |
| COMMON STOCK USD.01 (RALPH LAUREN CORP) | Long | Equity-common | US | $15K | 85 | 0.01 |
| COMMON STOCK USD.01 (AMERICAN AIRLINES GROUP INC) | Long | Equity-common | US | $15K | 1K | 0.01 |
| COMMON STOCK USD.01 (PAYCOM SOFTWARE INC) | Long | Equity-common | US | $14K | 100 | 0.01 |
| COMMON STOCK USD.01 (MOHAWK INDUSTRIES INC) | Long | Equity-common | US | $14K | 120 | 0.01 |
| COMMON STOCK USD.01 (FOX CORP CLASS A) | Long | Equity-common | US | $13K | 381 | 0.01 |
| COMMON STOCK USD.01 (FOX CORP CLASS B) | Long | Equity-common | US | $10K | 321 | 0.01 |
| COMMON STOCK USD.01465 (HORMEL FOODS CORP) | Long | Equity-common | US | $22K | 709 | 0.02 |
| COMMON STOCK USD.017 (PEPSICO INC) | Long | Equity-common | US | $500K | 3K | 0.49 |
| COMMON STOCK USD.0375 (CAMPBELL SOUP CO) | Long | Equity-common | US | $15K | 325 | 0.01 |
| COMMON STOCK USD.05 (HOME DEPOT INC) | Long | Equity-common | US | $754K | 2K | 0.74 |
| COMMON STOCK USD.05 (PFIZER INC) | Long | Equity-common | US | $350K | 13K | 0.34 |
| COMMON STOCK USD.0833 (TARGET CORP) | Long | Equity-common | US | $149K | 1K | 0.15 |
| COMMON STOCK USD.1 (WALMART INC) | Long | Equity-common | US | $642K | 9K | 0.63 |
| COMMON STOCK USD.1 (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $383K | 9K | 0.38 |
| COMMON STOCK USD.1 (MICRON TECHNOLOGY INC) | Long | Equity-common | US | $322K | 2K | 0.32 |
| COMMON STOCK USD.1 (STRYKER CORP) | Long | Equity-common | US | $253K | 743 | 0.25 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $229K | 3K | 0.22 |
| COMMON STOCK USD.1 (AUTOMATIC DATA PROCESSING) | Long | Equity-common | US | $220K | 920 | 0.21 |
| COMMON STOCK USD.1 (BRISTOL MYERS SQUIBB CO) | Long | Equity-common | US | $183K | 4K | 0.18 |
| COMMON STOCK USD.1 (FREEPORT MCMORAN INC) | Long | Equity-common | US | $153K | 3K | 0.15 |
| COMMON STOCK USD.1 (FEDEX CORP) | Long | Equity-common | US | $147K | 490 | 0.14 |
| COMMON STOCK USD.1 (AFLAC INC) | Long | Equity-common | US | $109K | 1K | 0.11 |
| COMMON STOCK USD.1 (IDEXX LABORATORIES INC) | Long | Equity-common | US | $88K | 180 | 0.09 |
| COMMON STOCK USD.1 (LENNAR CORP A) | Long | Equity-common | US | $83K | 557 | 0.08 |
| COMMON STOCK USD.1 (GENERAL MILLS INC) | Long | Equity-common | US | $77K | 1K | 0.07 |
| COMMON STOCK USD.1 (OLD DOMINION FREIGHT LINE) | Long | Equity-common | US | $70K | 396 | 0.07 |
| COMMON STOCK USD.1 (DEVON ENERGY CORP) | Long | Equity-common | US | $66K | 1K | 0.06 |
| COMMON STOCK USD.1 (CONSOLIDATED EDISON INC) | Long | Equity-common | US | $59K | 664 | 0.06 |
| COMMON STOCK USD.1 (FIRSTENERGY CORP) | Long | Equity-common | US | $46K | 1K | 0.04 |
| COMMON STOCK USD.1 (COTERRA ENERGY INC) | Long | Equity-common | US | $44K | 2K | 0.04 |
| COMMON STOCK USD.1 (BROWN + BROWN INC) | Long | Equity-common | US | $42K | 473 | 0.04 |
| COMMON STOCK USD.1 (COOPER COS INC/THE) | Long | Equity-common | US | $39K | 448 | 0.04 |
| COMMON STOCK USD.1 (LABCORP HOLDINGS INC) | Long | Equity-common | US | $37K | 182 | 0.04 |
| COMMON STOCK USD.1 (TYSON FOODS INC CL A) | Long | Equity-common | US | $35K | 619 | 0.03 |
| COMMON STOCK USD.1 (BEST BUY CO INC) | Long | Equity-common | US | $35K | 410 | 0.03 |
| COMMON STOCK USD.1 (INTERPUBLIC GROUP OF COS INC) | Long | Equity-common | US | $25K | 850 | 0.02 |
| COMMON STOCK USD.1 (C.H. ROBINSON WORLDWIDE INC) | Long | Equity-common | US | $24K | 274 | 0.02 |
| COMMON STOCK USD.1 (FMC CORP) | Long | Equity-common | US | $18K | 313 | 0.02 |
| COMMON STOCK USD.1 (FRANKLIN RESOURCES INC) | Long | Equity-common | US | $15K | 675 | 0.01 |
| COMMON STOCK USD.125 (INTL FLAVORS + FRAGRANCES) | Long | Equity-common | US | $53K | 560 | 0.05 |
| COMMON STOCK USD.125 (TERADYNE INC) | Long | Equity-common | US | $52K | 349 | 0.05 |
| COMMON STOCK USD.125 (TEXTRON INC) | Long | Equity-common | US | $32K | 371 | 0.03 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $43K | 474 | 0.04 |
| COMMON STOCK USD.15 (BROWN FORMAN CORP CLASS B) | Long | Equity-common | US | $21K | 476 | 0.02 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $101K | 271 | 0.10 |
| COMMON STOCK USD.167 (ANALOG DEVICES INC) | Long | Equity-common | US | $254K | 1K | 0.25 |
| COMMON STOCK USD.2 (INTL BUSINESS MACHINES CORP) | Long | Equity-common | US | $349K | 2K | 0.34 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $292K | 1K | 0.29 |
| COMMON STOCK USD.2 (OCCIDENTAL PETROLEUM CORP) | Long | Equity-common | US | $89K | 1K | 0.09 |
| COMMON STOCK USD.2 (T ROWE PRICE GROUP INC) | Long | Equity-common | US | $51K | 444 | 0.05 |
| COMMON STOCK USD.2 (WR BERKLEY CORP) | Long | Equity-common | US | $37K | 471 | 0.04 |
| COMMON STOCK USD.2 (INVESCO LTD) | Long | Equity-common | BM | $18K | 1K | 0.02 |
| COMMON STOCK USD.25 (COCA COLA CO/THE) | Long | Equity-common | US | $548K | 9K | 0.54 |
| COMMON STOCK USD.25 (WEST PHARMACEUTICAL SERVICES) | Long | Equity-common | US | $53K | 160 | 0.05 |
| COMMON STOCK USD.25 (SKYWORKS SOLUTIONS INC) | Long | Equity-common | US | $40K | 373 | 0.04 |
| COMMON STOCK USD.25 (KELLANOVA) | Long | Equity-common | US | $31K | 544 | 0.03 |
| COMMON STOCK USD.333 (ALTRIA GROUP INC) | Long | Equity-common | US | $175K | 4K | 0.17 |
| COMMON STOCK USD.4 (NUCOR CORP) | Long | Equity-common | US | $83K | 523 | 0.08 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $697K | 6K | 0.68 |
| COMMON STOCK USD.5 (LOWE S COS INC) | Long | Equity-common | US | $278K | 1K | 0.27 |
| COMMON STOCK USD.5 (PARKER HANNIFIN CORP) | Long | Equity-common | US | $140K | 277 | 0.14 |
| COMMON STOCK USD.5 (EMERSON ELECTRIC CO) | Long | Equity-common | US | $135K | 1K | 0.13 |
| COMMON STOCK USD.5 (WW GRAINGER INC) | Long | Equity-common | US | $83K | 92 | 0.08 |
| COMMON STOCK USD.5 (CORNING INC) | Long | Equity-common | US | $67K | 2K | 0.07 |
| COMMON STOCK USD.5 (M + T BANK CORP) | Long | Equity-common | US | $58K | 380 | 0.06 |
| COMMON STOCK USD.5 (CARMAX INC) | Long | Equity-common | US | $26K | 349 | 0.03 |
| COMMON STOCK USD.5 (BATH + BODY WORKS INC) | Long | Equity-common | US | $20K | 510 | 0.02 |
| COMMON STOCK USD.5 (HASBRO INC) | Long | Equity-common | US | $16K | 276 | 0.02 |
| COMMON STOCK USD.625 (APA CORP) | Long | Equity-common | US | $21K | 701 | 0.02 |
| COMMON STOCK USD.75 (CHEVRON CORP) | Long | Equity-common | US | $589K | 4K | 0.58 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $67K | 503 | 0.07 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $1M | 6K | 1.26 |
| COMMON STOCK USD1.0 (JOHNSON + JOHNSON) | Long | Equity-common | US | $781K | 5K | 0.76 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $465K | 841 | 0.46 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $388K | 2K | 0.38 |
| COMMON STOCK USD1.0 (CATERPILLAR INC) | Long | Equity-common | US | $358K | 1K | 0.35 |
| COMMON STOCK USD1.0 (S+P GLOBAL INC) | Long | Equity-common | US | $314K | 703 | 0.31 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $307K | 1K | 0.30 |
| COMMON STOCK USD1.0 (AT+T INC) | Long | Equity-common | US | $306K | 16K | 0.30 |
| COMMON STOCK USD1.0 (RTX CORP) | Long | Equity-common | US | $294K | 3K | 0.29 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $274K | 2K | 0.27 |
| COMMON STOCK USD1.0 (PROGRESSIVE CORP) | Long | Equity-common | US | $274K | 1K | 0.27 |
| COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) | Long | Equity-common | US | $228K | 1K | 0.22 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $219K | 585 | 0.21 |
| COMMON STOCK USD1.0 (LOCKHEED MARTIN CORP) | Long | Equity-common | US | $216K | 462 | 0.21 |
| COMMON STOCK USD1.0 (COLGATE PALMOLIVE CO) | Long | Equity-common | US | $178K | 2K | 0.17 |
| COMMON STOCK USD1.0 (TRANE TECHNOLOGIES PLC) | Long | Equity-common | IE | $167K | 509 | 0.16 |
| COMMON STOCK USD1.0 (SHERWIN WILLIAMS CO/THE) | Long | Equity-common | US | $153K | 512 | 0.15 |
| COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) | Long | Equity-common | US | $151K | 521 | 0.15 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $150K | 641 | 0.15 |
| COMMON STOCK USD1.0 (CSX CORP) | Long | Equity-common | US | $143K | 4K | 0.14 |
| COMMON STOCK USD1.0 (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $136K | 313 | 0.13 |
| COMMON STOCK USD1.0 (ECOLAB INC) | Long | Equity-common | US | $136K | 573 | 0.13 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $129K | 496 | 0.13 |
| COMMON STOCK USD1.0 (AIR PRODUCTS + CHEMICALS INC) | Long | Equity-common | US | $124K | 482 | 0.12 |
| COMMON STOCK USD1.0 (EDWARDS LIFESCIENCES CORP) | Long | Equity-common | US | $121K | 1K | 0.12 |
| COMMON STOCK USD1.0 (WILLIAMS COS INC) | Long | Equity-common | US | $120K | 3K | 0.12 |
| COMMON STOCK USD1.0 (PACCAR INC) | Long | Equity-common | US | $117K | 1K | 0.11 |
| COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $103K | 480 | 0.10 |
| COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $92K | 410 | 0.09 |
| COMMON STOCK USD1.0 (HESS CORP) | Long | Equity-common | US | $90K | 607 | 0.09 |
| COMMON STOCK USD1.0 (SYSCO CORP) | Long | Equity-common | US | $75K | 1K | 0.07 |
| COMMON STOCK USD1.0 (ROCKWELL AUTOMATION INC) | Long | Equity-common | US | $72K | 263 | 0.07 |
| COMMON STOCK USD1.0 (KROGER CO) | Long | Equity-common | US | $72K | 1K | 0.07 |
| COMMON STOCK USD1.0 (VULCAN MATERIALS CO) | Long | Equity-common | US | $70K | 280 | 0.07 |
| COMMON STOCK USD1.0 (HERSHEY CO/THE) | Long | Equity-common | US | $58K | 316 | 0.06 |
| COMMON STOCK USD1.0 (DOVER CORP) | Long | Equity-common | US | $57K | 317 | 0.06 |
| COMMON STOCK USD1.0 (CHURCH + DWIGHT CO INC) | Long | Equity-common | US | $55K | 528 | 0.05 |
| COMMON STOCK USD1.0 (STATE STREET CORP) | Long | Equity-common | US | $53K | 718 | 0.05 |
| COMMON STOCK USD1.0 (GENUINE PARTS CO) | Long | Equity-common | US | $46K | 332 | 0.04 |
| COMMON STOCK USD1.0 (AVERY DENNISON CORP) | Long | Equity-common | US | $41K | 187 | 0.04 |
| COMMON STOCK USD1.0 (MARATHON OIL CORP) | Long | Equity-common | US | $41K | 1K | 0.04 |
| COMMON STOCK USD1.0 (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $40K | 1K | 0.04 |
| COMMON STOCK USD1.0 (BAXTER INTERNATIONAL INC) | Long | Equity-common | US | $39K | 1K | 0.04 |
| COMMON STOCK USD1.0 (CLOROX COMPANY) | Long | Equity-common | US | $38K | 276 | 0.04 |
| COMMON STOCK USD1.0 (ROLLINS INC) | Long | Equity-common | US | $32K | 651 | 0.03 |
| COMMON STOCK USD1.0 (INTERNATIONAL PAPER CO) | Long | Equity-common | US | $32K | 732 | 0.03 |
| COMMON STOCK USD1.0 (MASCO CORP) | Long | Equity-common | US | $29K | 439 | 0.03 |
| COMMON STOCK USD1.0 (REVVITY INC) | Long | Equity-common | US | $29K | 273 | 0.03 |
| COMMON STOCK USD1.0 (LAMB WESTON HOLDINGS INC) | Long | Equity-common | US | $28K | 338 | 0.03 |
| COMMON STOCK USD1.0 (SNAP ON INC) | Long | Equity-common | US | $27K | 105 | 0.03 |
| COMMON STOCK USD1.0 (KEYCORP) | Long | Equity-common | US | $26K | 2K | 0.03 |
| COMMON STOCK USD1.0 (SMITH (A.O.) CORP) | Long | Equity-common | US | $25K | 305 | 0.02 |
| COMMON STOCK USD1.0 (TELEFLEX INC) | Long | Equity-common | US | $22K | 106 | 0.02 |
| COMMON STOCK USD1.0 (GLOBE LIFE INC) | Long | Equity-common | US | $12K | 145 | 0.01 |
| COMMON STOCK USD1.25 (KIMBERLY CLARK CORP) | Long | Equity-common | US | $106K | 765 | 0.10 |
| COMMON STOCK USD1.25 (EQUIFAX INC) | Long | Equity-common | US | $66K | 272 | 0.06 |
| COMMON STOCK USD1.6 (NEWMONT CORP) | Long | Equity-common | US | $106K | 3K | 0.10 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $457K | 8K | 0.45 |
| COMMON STOCK USD1.66666 (PPG INDUSTRIES INC) | Long | Equity-common | US | $63K | 503 | 0.06 |
| COMMON STOCK USD1.666666 (NORTHERN TRUST CORP) | Long | Equity-common | US | $40K | 473 | 0.04 |
| COMMON STOCK USD2.0 (CINCINNATI FINANCIAL CORP) | Long | Equity-common | US | $41K | 347 | 0.04 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $311K | 1K | 0.30 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $103K | 1K | 0.10 |
| COMMON STOCK USD2.5 (CUMMINS INC) | Long | Equity-common | US | $82K | 297 | 0.08 |
| COMMON STOCK USD2.5 (HALLIBURTON CO) | Long | Equity-common | US | $62K | 2K | 0.06 |
| COMMON STOCK USD2.5 (XCEL ENERGY INC) | Long | Equity-common | US | $61K | 1K | 0.06 |
| COMMON STOCK USD2.5 (STANLEY BLACK + DECKER INC) | Long | Equity-common | US | $29K | 359 | 0.03 |
| COMMON STOCK USD5.0 (BOEING CO/THE) | Long | Equity-common | US | $235K | 1K | 0.23 |
| COMMON STOCK USD5.0 (SOUTHERN CO/THE) | Long | Equity-common | US | $189K | 2K | 0.18 |
| COMMON STOCK USD5.0 (PNC FINANCIAL SERVICES GROUP) | Long | Equity-common | US | $134K | 862 | 0.13 |
| COMMON STOCK USD5.0 (TRUIST FINANCIAL CORP) | Long | Equity-common | US | $119K | 3K | 0.12 |
| COMMON STOCK USD5.0 (EVERSOURCE ENERGY) | Long | Equity-common | US | $46K | 811 | 0.05 |
| COMMON STOCK USD5.0 (CONAGRA BRANDS INC) | Long | Equity-common | US | $27K | 945 | 0.03 |
| COMMON STOCK USD6.5 (AMERICAN ELECTRIC POWER) | Long | Equity-common | US | $107K | 1K | 0.10 |
| COMMON STOCK USD75.0 (STERIS PLC) | Long | Equity-common | IE | $50K | 227 | 0.05 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 2.41 |
| JUL24 5450 CALL (S+P 500 INDEX) | Derivative-equity | US | $-203K | – | -0.20 | |
| OCT24 5000 PUT (S+P 500 INDEX) | Derivative-equity | US | $87K | – | 0.09 | |
| REIT USD.0001 (SIMON PROPERTY GROUP INC) | Long | Equity-common | US | $116K | 764 | 0.11 |
| REIT USD.0001 (ESSEX PROPERTY TRUST INC) | Long | Equity-common | US | $33K | 122 | 0.03 |
| REIT USD.001 (EQUINIX INC) | Long | Equity-common | US | $154K | 204 | 0.15 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $231K | 2K | 0.23 |
| REIT USD.01 (AMERICAN TOWER CORP) | Long | Equity-common | US | $208K | 1K | 0.20 |
| REIT USD.01 (DIGITAL REALTY TRUST INC) | Long | Equity-common | US | $108K | 713 | 0.11 |
| REIT USD.01 (CROWN CASTLE INC) | Long | Equity-common | US | $96K | 987 | 0.09 |
| REIT USD.01 (EXTRA SPACE STORAGE INC) | Long | Equity-common | US | $71K | 460 | 0.07 |
| REIT USD.01 (VICI PROPERTIES INC) | Long | Equity-common | US | $69K | 2K | 0.07 |
| REIT USD.01 (AVALONBAY COMMUNITIES INC) | Long | Equity-common | US | $62K | 300 | 0.06 |
| REIT USD.01 (IRON MOUNTAIN INC) | Long | Equity-common | US | $56K | 620 | 0.05 |
| REIT USD.01 (EQUITY RESIDENTIAL) | Long | Equity-common | US | $50K | 722 | 0.05 |
| REIT USD.01 (INVITATION HOMES INC) | Long | Equity-common | US | $50K | 1K | 0.05 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $43K | 219 | 0.04 |
| REIT USD.01 (MID AMERICA APARTMENT COMM) | Long | Equity-common | US | $41K | 289 | 0.04 |
| REIT USD.01 (ALEXANDRIA REAL ESTATE EQUIT) | Long | Equity-common | US | $41K | 349 | 0.04 |
| REIT USD.01 (HOST HOTELS + RESORTS INC) | Long | Equity-common | US | $29K | 2K | 0.03 |
| REIT USD.01 (CAMDEN PROPERTY TRUST) | Long | Equity-common | US | $28K | 260 | 0.03 |
| REIT USD.01 (KIMCO REALTY CORP) | Long | Equity-common | US | $28K | 1K | 0.03 |
| REIT USD.01 (UDR INC) | Long | Equity-common | US | $26K | 640 | 0.03 |
| REIT USD.01 (BXP INC) | Long | Equity-common | US | $20K | 328 | 0.02 |
| REIT USD.01 (REGENCY CENTERS CORP) | Long | Equity-common | US | $18K | 293 | 0.02 |
| REIT USD.01 (FEDERAL REALTY INVS TRUST) | Long | Equity-common | US | $16K | 154 | 0.02 |
| REIT USD.1 (PUBLIC STORAGE) | Long | Equity-common | US | $99K | 345 | 0.10 |
| REIT USD.25 (VENTAS INC) | Long | Equity-common | US | $42K | 810 | 0.04 |
| REIT USD1.0 (WELLTOWER INC) | Long | Equity-common | US | $134K | 1K | 0.13 |
| REIT USD1.0 (REALTY INCOME CORP) | Long | Equity-common | US | $94K | 2K | 0.09 |
| REIT USD1.0 (HEALTHPEAK PROPERTIES INC) | Long | Equity-common | US | $31K | 2K | 0.03 |
| REIT USD1.25 (WEYERHAEUSER CO) | Long | Equity-common | US | $49K | 2K | 0.05 |
| SEP24 4700 PUT (S+P 500 INDEX) | Derivative-equity | US | $31K | – | 0.03 | |
| SEP24 4800 PUT (S+P 500 INDEX) | Derivative-equity | US | $38K | – | 0.04 | |
| SEP24 5000 PUT (S+P 500 INDEX) | Derivative-equity | US | $63K | – | 0.06 | |
| SEP24 5100 PUT (S+P 500 INDEX) | Derivative-equity | US | $89K | – | 0.09 | |
| SEP24 5100 PUT (S+P 500 INDEX) | Derivative-equity | US | $78K | – | 0.08 | |
| SEP24 5750 CALL (S+P 500 INDEX) | Derivative-equity | US | $-58K | – | -0.06 | |
| SEP24 5750 CALL (S+P 500 INDEX) | Derivative-equity | US | $-72K | – | -0.07 | |
| SEP24 5800 CALL (S+P 500 INDEX) | Derivative-equity | US | $-40K | – | -0.04 |
Address
MML SERIES INVESTMENT FUND
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
Massachusetts Mutual Life Insurance Company
Pricing Services
N/A
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A