MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Global Fund
$132.78M
Avg Monthly Net Assets
$128.80M
Total Assets
$3.81M
Total Liabilities
$124.99M
Net Assets
MML Global Fund is an Underlying fund in MML SERIES INVESTMENT FUND
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $132.78M.
On August 29th, 2024 it reported 87 holdings, the largest
being VISA INC CLASS A SHARES (2.8%), SCHNEIDER ELECTRIC SE (2.6%) and THERMO FISHER SCIENTIFIC INC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000031710 | ||
| Class II | C000034569 | ||
| Service Class I | C000067768 |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (ROCHE HOLDING AG GENUSSCHEIN) | Long | Equity-common | CH | $3M | 9K | 2.08 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $2M | 6K | 1.99 |
| COMMON STOCK (CANADIAN PACIFIC KANSAS CITY) | Long | Equity-common | CA | $2M | 28K | 1.78 |
| COMMON STOCK (MERCK KGAA) | Long | Equity-common | DE | $2M | 12K | 1.62 |
| COMMON STOCK (CANADIAN NATL RAILWAY CO) | Long | Equity-common | CA | $2M | 16K | 1.48 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $2M | 5K | 1.25 |
| COMMON STOCK (OLYMPUS CORP) | Long | Equity-common | JP | $1M | 91K | 1.17 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $1M | 11K | 0.95 |
| COMMON STOCK (KUBOTA CORP) | Long | Equity-common | JP | $1M | 78K | 0.88 |
| COMMON STOCK (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $750K | 4K | 0.60 |
| COMMON STOCK (ERSTE GROUP BANK AG) | Long | Equity-common | AT | $741K | 16K | 0.59 |
| COMMON STOCK (MTU AERO ENGINES AG) | Long | Equity-common | DE | $669K | 3K | 0.54 |
| COMMON STOCK (HERMES INTERNATIONAL) | Long | Equity-common | FR | $589K | 256 | 0.47 |
| COMMON STOCK (HOYA CORP) | Long | Equity-common | JP | $538K | 5K | 0.43 |
| COMMON STOCK (BRENNTAG SE) | Long | Equity-common | DE | $472K | 7K | 0.38 |
| COMMON STOCK CHF.02 (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $450K | 8K | 0.36 |
| COMMON STOCK CHF.05 (SONOVA HOLDING AG REG) | Long | Equity-common | CH | $525K | 2K | 0.42 |
| COMMON STOCK CHF.1 (NESTLE SA REG) | Long | Equity-common | CH | $2M | 22K | 1.77 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $2M | 16K | 1.97 |
| COMMON STOCK DKK20.0 (CARLSBERG AS B) | Long | Equity-common | DK | $628K | 5K | 0.50 |
| COMMON STOCK EUR.01 (AMADEUS IT GROUP SA) | Long | Equity-common | ES | $1M | 21K | 1.13 |
| COMMON STOCK EUR.18 (ESSILORLUXOTTICA) | Long | Equity-common | FR | $563K | 3K | 0.45 |
| COMMON STOCK EUR.25 (CELLNEX TELECOM SA) | Long | Equity-common | ES | $1M | 40K | 1.03 |
| COMMON STOCK EUR.3 (LVMH MOET HENNESSY LOUIS VUI) | Long | Equity-common | FR | $2M | 3K | 1.93 |
| COMMON STOCK EUR.5 (AKZO NOBEL N.V.) | Long | Equity-common | NL | $777K | 13K | 0.62 |
| COMMON STOCK EUR1.55 (PERNOD RICARD SA) | Long | Equity-common | FR | $2M | 11K | 1.22 |
| COMMON STOCK EUR1.6 (HEINEKEN NV) | Long | Equity-common | NL | $2M | 21K | 1.63 |
| COMMON STOCK EUR10.0 (AENA SME SA) | Long | Equity-common | ES | $1M | 6K | 1.03 |
| COMMON STOCK EUR4.0 (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $3M | 14K | 2.60 |
| COMMON STOCK EUR4.0 (LEGRAND SA) | Long | Equity-common | FR | $2M | 16K | 1.24 |
| COMMON STOCK EUR5.5 (AIR LIQUIDE SA) | Long | Equity-common | FR | $1M | 7K | 0.97 |
| COMMON STOCK EUR8.0 (CAPGEMINI SE) | Long | Equity-common | FR | $2M | 10K | 1.53 |
| COMMON STOCK GBP.0005 (BURBERRY GROUP PLC) | Long | Equity-common | GB | $503K | 45K | 0.40 |
| COMMON STOCK GBP.01 (INTERTEK GROUP PLC) | Long | Equity-common | GB | $830K | 14K | 0.66 |
| COMMON STOCK GBP.06918605 (LONDON STOCK EXCHANGE GROUP) | Long | Equity-common | GB | $1M | 9K | 0.84 |
| COMMON STOCK GBP.1 (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $1M | 20K | 0.87 |
| COMMON STOCK GBP.1 (WPP PLC) | Long | Equity-common | JE | $640K | 70K | 0.51 |
| COMMON STOCK GBP.1105 (COMPASS GROUP PLC) | Long | Equity-common | GB | $716K | 26K | 0.57 |
| COMMON STOCK GBP.2 (ROLLS ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 197K | 0.91 |
| COMMON STOCK GBP.2893518 (DIAGEO PLC) | Long | Equity-common | GB | $2M | 67K | 1.69 |
| COMMON STOCK GBP.767974 (WHITBREAD PLC) | Long | Equity-common | GB | $493K | 13K | 0.39 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $1M | 24K | 1.14 |
| COMMON STOCK MXN3.5 (GRUPO FINANCIERO BANORTE O) | Long | Equity-common | MX | $326K | 42K | 0.26 |
| COMMON STOCK SEK3.35 (ESSITY AKTIEBOLAG B) | Long | Equity-common | SE | $1M | 57K | 1.16 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $3M | 6K | 2.12 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $1M | 5K | 1.18 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $4M | 13K | 2.82 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $3M | 10K | 2.09 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $3M | 17K | 2.44 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $1M | 4K | 0.84 |
| COMMON STOCK USD.001 (AMPHENOL CORP CL A) | Long | Equity-common | US | $872K | 13K | 0.70 |
| COMMON STOCK USD.001 (EBAY INC) | Long | Equity-common | US | $764K | 14K | 0.61 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $743K | 8K | 0.59 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $3M | 39K | 2.29 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $3M | 19K | 2.17 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $3M | 64K | 2.01 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $2M | 5K | 1.73 |
| COMMON STOCK USD.01 (CHECK POINT SOFTWARE TECH) | Long | Equity-common | IL | $2M | 10K | 1.30 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $1M | 19K | 1.19 |
| COMMON STOCK USD.01 (WATERS CORP) | Long | Equity-common | US | $1M | 5K | 1.15 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $1M | 14K | 1.08 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $1M | 9K | 1.07 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $1M | 16K | 0.95 |
| COMMON STOCK USD.01 (TRANSUNION) | Long | Equity-common | US | $1M | 16K | 0.93 |
| COMMON STOCK USD.01 (MARRIOTT INTERNATIONAL CL A) | Long | Equity-common | US | $939K | 4K | 0.75 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $864K | 6K | 0.69 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $768K | 11K | 0.61 |
| COMMON STOCK USD.01 (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $757K | 8K | 0.61 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $679K | 10K | 0.54 |
| COMMON STOCK USD.01 (CARRIER GLOBAL CORP) | Long | Equity-common | US | $429K | 7K | 0.34 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $3M | 35K | 2.18 |
| COMMON STOCK USD.1 (UBS GROUP AG REG) | Long | Equity-common | CH | $2M | 78K | 1.82 |
| COMMON STOCK USD.1 (EXPERIAN PLC) | Long | Equity-common | JE | $1M | 30K | 1.10 |
| COMMON STOCK USD.1 (COOPER COS INC/THE) | Long | Equity-common | US | $1M | 12K | 0.82 |
| COMMON STOCK USD.125 (INTL FLAVORS + FRAGRANCES) | Long | Equity-common | US | $2M | 18K | 1.39 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $343K | 4K | 0.27 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $2M | 8K | 1.44 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $3M | 6K | 2.46 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $3M | 13K | 2.16 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $2M | 9K | 1.65 |
| COMMON STOCK USD1.0 (AIR PRODUCTS + CHEMICALS INC) | Long | Equity-common | US | $2M | 7K | 1.36 |
| COMMON STOCK USD1.25 (EQUIFAX INC) | Long | Equity-common | US | $837K | 3K | 0.67 |
| COMMON STOCK USD1.66666 (PPG INDUSTRIES INC) | Long | Equity-common | US | $1M | 8K | 0.83 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $1M | 6K | 1.16 |
| COMMON STOCK USD75.0 (STERIS PLC) | Long | Equity-common | IE | $1M | 5K | 0.80 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $254K | – | 0.20 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 2.16 |
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