MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Foreign Fund
$177.93M
Avg Monthly Net Assets
$177.26M
Total Assets
$4.55M
Total Liabilities
$172.71M
Net Assets
MML Foreign 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 $177.93M.
On August 29th, 2024 it reported 109 holdings, the largest
being SAP SE (2.1%), ROCHE HOLDING AG GENUSSCHEIN (2.1%) and SONY GROUP CORP (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031711 | ||
| Service Class | C000067769 |
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 (SAP SE) | Long | Equity-common | DE | $4M | 18K | 2.13 |
| COMMON STOCK (ROCHE HOLDING AG GENUSSCHEIN) | Long | Equity-common | CH | $4M | 13K | 2.06 |
| COMMON STOCK (SONY GROUP CORP) | Long | Equity-common | JP | $4M | 41K | 2.04 |
| COMMON STOCK (HITACHI LTD) | Long | Equity-common | JP | $3M | 149K | 1.94 |
| COMMON STOCK (SUMITOMO MITSUI FINANCIAL GR) | Long | Equity-common | JP | $3M | 50K | 1.93 |
| COMMON STOCK (ORIX CORP) | Long | Equity-common | JP | $3M | 129K | 1.65 |
| COMMON STOCK (ANHEUSER BUSCH INBEV SA/NV) | Long | Equity-common | BE | $3M | 47K | 1.57 |
| COMMON STOCK (SIEMENS AG REG) | Long | Equity-common | DE | $3M | 14K | 1.52 |
| COMMON STOCK (FUJITSU LIMITED) | Long | Equity-common | JP | $2M | 157K | 1.43 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $2M | 91K | 1.39 |
| COMMON STOCK (TOYOTA INDUSTRIES CORP) | Long | Equity-common | JP | $2M | 28K | 1.39 |
| COMMON STOCK (SEVEN + I HOLDINGS CO LTD) | Long | Equity-common | JP | $2M | 192K | 1.35 |
| COMMON STOCK (SBI HOLDINGS INC) | Long | Equity-common | JP | $2M | 92K | 1.35 |
| COMMON STOCK (HEIDELBERG MATERIALS AG) | Long | Equity-common | DE | $2M | 21K | 1.28 |
| COMMON STOCK (INFINEON TECHNOLOGIES AG) | Long | Equity-common | DE | $2M | 57K | 1.22 |
| COMMON STOCK (SANTOS LTD) | Long | Equity-common | AU | $2M | 400K | 1.18 |
| COMMON STOCK (OLYMPUS CORP) | Long | Equity-common | JP | $2M | 122K | 1.13 |
| COMMON STOCK (MACQUARIE GROUP LTD) | Long | Equity-common | AU | $2M | 14K | 1.12 |
| COMMON STOCK (DHL GROUP) | Long | Equity-common | DE | $2M | 47K | 1.10 |
| COMMON STOCK (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $2M | 9K | 1.05 |
| COMMON STOCK (NINTENDO CO LTD) | Long | Equity-common | JP | $2M | 34K | 1.04 |
| COMMON STOCK (KYOCERA CORP) | Long | Equity-common | JP | $2M | 153K | 1.02 |
| COMMON STOCK (ALLIANZ SE REG) | Long | Equity-common | DE | $2M | 6K | 0.97 |
| COMMON STOCK (KBC GROUP NV) | Long | Equity-common | BE | $2M | 23K | 0.93 |
| COMMON STOCK (FANUC CORP) | Long | Equity-common | JP | $2M | 59K | 0.93 |
| COMMON STOCK (RENESAS ELECTRONICS CORP) | Long | Equity-common | JP | $2M | 85K | 0.93 |
| COMMON STOCK (RAKUTEN GROUP INC) | Long | Equity-common | JP | $1M | 288K | 0.86 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $1M | 3K | 0.79 |
| COMMON STOCK (ARCELORMITTAL) | Long | Equity-common | LU | $1M | 58K | 0.77 |
| COMMON STOCK (SONIC HEALTHCARE LTD) | Long | Equity-common | AU | $1M | 76K | 0.76 |
| COMMON STOCK (ASTELLAS PHARMA INC) | Long | Equity-common | JP | $1M | 129K | 0.74 |
| COMMON STOCK (CANON INC) | Long | Equity-common | JP | $1M | 43K | 0.67 |
| COMMON STOCK (ZALANDO SE) | Long | Equity-common | DE | $1M | 47K | 0.64 |
| COMMON STOCK (BASF SE) | Long | Equity-common | DE | $1M | 21K | 0.60 |
| COMMON STOCK (CCL INDUSTRIES INC CL B) | Long | Equity-common | CA | $941K | 18K | 0.54 |
| COMMON STOCK (AIA GROUP LTD) | Long | Equity-common | HK | $841K | 124K | 0.49 |
| COMMON STOCK (GROUPE BRUXELLES LAMBERT NV) | Long | Equity-common | BE | $655K | 9K | 0.38 |
| COMMON STOCK (BHP GROUP LTD) | Long | Equity-common | AU | $639K | 22K | 0.37 |
| COMMON STOCK (WHITEHAVEN COAL LTD) | Long | Equity-common | AU | $537K | 105K | 0.31 |
| COMMON STOCK (SQUARE ENIX HOLDINGS CO LTD) | Long | Equity-common | JP | $487K | 16K | 0.28 |
| COMMON STOCK (K S AG REG) | Long | Equity-common | DE | $424K | 32K | 0.25 |
| COMMON STOCK (TFI INTERNATIONAL INC) | Long | Equity-common | CA | $407K | 3K | 0.24 |
| COMMON STOCK (DOWLAIS GROUP PLC) | Long | Equity-common | GB | $299K | 326K | 0.17 |
| COMMON STOCK CHF.02 (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $1M | 22K | 0.70 |
| COMMON STOCK CHF.1 (NESTLE SA REG) | Long | Equity-common | CH | $3M | 25K | 1.48 |
| COMMON STOCK CHF.49 (NOVARTIS AG REG) | Long | Equity-common | CH | $2M | 18K | 1.10 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $2M | 13K | 1.15 |
| COMMON STOCK DKK.1 (NOVO NORDISK A/S B) | Long | Equity-common | DK | $886K | 6K | 0.51 |
| COMMON STOCK EUR.001 (SMURFIT KAPPA GROUP PLC) | Long | Equity-common | IE | $2M | 45K | 1.17 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $2M | 25K | 1.36 |
| COMMON STOCK EUR.01 (CNH INDUSTRIAL NV) | Long | Equity-common | NL | $1M | 141K | 0.83 |
| COMMON STOCK EUR.01 (ING GROEP NV) | Long | Equity-common | NL | $1M | 82K | 0.81 |
| COMMON STOCK EUR.01 (ENTAIN PLC) | Long | Equity-common | IM | $634K | 80K | 0.37 |
| COMMON STOCK EUR.01 (STELLANTIS NV) | Long | Equity-common | NL | $606K | 31K | 0.35 |
| COMMON STOCK EUR.01 (EXOR NV) | Long | Equity-common | NL | $511K | 5K | 0.30 |
| COMMON STOCK EUR.01 (PLUXEE NV) | Long | Equity-common | NL | $449K | 16K | 0.26 |
| COMMON STOCK EUR.07 (SHELL PLC) | Long | Equity-common | GB | $2M | 67K | 1.40 |
| COMMON STOCK EUR.09 (ASML HOLDING NV) | Long | Equity-common | NL | $2M | 2K | 1.43 |
| COMMON STOCK EUR.1 (EUROFINS SCIENTIFIC) | Long | Equity-common | LU | $1M | 22K | 0.64 |
| COMMON STOCK EUR.1 (PRYSMIAN SPA) | Long | Equity-common | IT | $542K | 9K | 0.31 |
| COMMON STOCK EUR.2 (KONINKLIJKE PHILIPS NV) | Long | Equity-common | NL | $466K | 19K | 0.27 |
| COMMON STOCK EUR.25 (DCC PLC) | Long | Equity-common | IE | $2M | 29K | 1.16 |
| COMMON STOCK EUR.625 (AIB GROUP PLC) | Long | Equity-common | IE | $2M | 326K | 1.00 |
| COMMON STOCK EUR1.25 (SOCIETE GENERALE SA) | Long | Equity-common | FR | $2M | 71K | 0.96 |
| COMMON STOCK EUR1.6 (HEINEKEN HOLDING NV) | Long | Equity-common | NL | $2M | 21K | 0.95 |
| COMMON STOCK EUR2.0 (SANOFI) | Long | Equity-common | FR | $2M | 23K | 1.27 |
| COMMON STOCK EUR2.5 (TOTALENERGIES SE) | Long | Equity-common | FR | $3M | 39K | 1.51 |
| COMMON STOCK EUR2.5 (AMUNDI SA) | Long | Equity-common | FR | $1M | 21K | 0.76 |
| COMMON STOCK EUR2.5 (TELEPERFORMANCE) | Long | Equity-common | FR | $619K | 6K | 0.36 |
| COMMON STOCK EUR3.0 (ACCOR SA) | Long | Equity-common | FR | $2M | 48K | 1.13 |
| COMMON STOCK EUR4.0 (SODEXO SA) | Long | Equity-common | FR | $1M | 16K | 0.83 |
| COMMON STOCK EUR4.0 (COMPAGNIE DE SAINT GOBAIN) | Long | Equity-common | FR | $1M | 18K | 0.78 |
| COMMON STOCK EUR5.0 (VEOLIA ENVIRONNEMENT) | Long | Equity-common | FR | $3M | 91K | 1.58 |
| COMMON STOCK EUR5.0 (REXEL SA) | Long | Equity-common | FR | $419K | 16K | 0.24 |
| COMMON STOCK EUR8.0 (CAPGEMINI SE) | Long | Equity-common | FR | $2M | 11K | 1.22 |
| COMMON STOCK GBP.00031111 (UNILEVER PLC) | Long | Equity-common | GB | $3M | 46K | 1.48 |
| COMMON STOCK GBP.0005 (BURBERRY GROUP PLC) | Long | Equity-common | GB | $342K | 31K | 0.20 |
| COMMON STOCK GBP.001 (INFORMA PLC) | Long | Equity-common | GB | $831K | 77K | 0.48 |
| COMMON STOCK GBP.025 (LEGAL + GENERAL GROUP PLC) | Long | Equity-common | GB | $2M | 610K | 1.01 |
| COMMON STOCK GBP.0633333 (TESCO PLC) | Long | Equity-common | GB | $2M | 532K | 1.19 |
| COMMON STOCK GBP.1 (LLOYDS BANKING GROUP PLC) | Long | Equity-common | GB | $3M | 4M | 1.59 |
| COMMON STOCK GBP.1 (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $2M | 37K | 1.15 |
| COMMON STOCK GBP.1 (ASHTEAD GROUP PLC) | Long | Equity-common | GB | $2M | 24K | 0.91 |
| COMMON STOCK GBP.1 (INCHCAPE PLC) | Long | Equity-common | GB | $1M | 122K | 0.66 |
| COMMON STOCK GBP.1 (BARRATT DEVELOPMENTS PLC) | Long | Equity-common | GB | $802K | 135K | 0.46 |
| COMMON STOCK GBP.1 (PERSIMMON PLC) | Long | Equity-common | GB | $794K | 47K | 0.46 |
| COMMON STOCK GBP.157143 (KINGFISHER PLC) | Long | Equity-common | GB | $541K | 172K | 0.31 |
| COMMON STOCK GBP.25 (PEARSON PLC) | Long | Equity-common | GB | $927K | 74K | 0.54 |
| COMMON STOCK GBP.3125 (GSK PLC) | Long | Equity-common | GB | $2M | 103K | 1.15 |
| COMMON STOCK GBP.3214286 (BUNZL PLC) | Long | Equity-common | GB | $831K | 22K | 0.48 |
| COMMON STOCK GBP.3289474 (AVIVA PLC) | Long | Equity-common | GB | $1M | 177K | 0.62 |
| COMMON STOCK HKD1.0 (CK HUTCHISON HOLDINGS LTD) | Long | Equity-common | KY | $2M | 462K | 1.28 |
| COMMON STOCK HKD1.0 (CK ASSET HOLDINGS LTD) | Long | Equity-common | KY | $1M | 282K | 0.61 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $3M | 54K | 1.84 |
| COMMON STOCK NOK1.0 (AKER BP ASA) | Long | Equity-common | NO | $2M | 66K | 0.97 |
| COMMON STOCK NOK12.5 (DNB BANK ASA) | Long | Equity-common | NO | $458K | 23K | 0.26 |
| COMMON STOCK SEK1.26 (VOLVO AB B SHS) | Long | Equity-common | SE | $534K | 21K | 0.31 |
| COMMON STOCK SEK10.0 (SKANDINAVISKA ENSKILDA BAN A) | Long | Equity-common | SE | $2M | 108K | 0.93 |
| COMMON STOCK SEK2.0 (HUSQVARNA AB B SHS) | Long | Equity-common | SE | $344K | 43K | 0.20 |
| COMMON STOCK SEK2.11 (BOLIDEN AB) | Long | Equity-common | SE | $548K | 17K | 0.32 |
| COMMON STOCK SEK3.35 (ESSITY AKTIEBOLAG B) | Long | Equity-common | SE | $2M | 76K | 1.12 |
| COMMON STOCK USD.01 (CHECK POINT SOFTWARE TECH) | Long | Equity-common | IL | $2M | 11K | 1.04 |
| COMMON STOCK USD.01 (GLENCORE PLC) | Long | Equity-common | JE | $2M | 283K | 0.93 |
| COMMON STOCK USD.01 (LIBERTY GLOBAL LTD C) | Long | Equity-common | BM | $664K | 37K | 0.38 |
| COMMON STOCK USD.2 (SMITH + NEPHEW PLC) | Long | Equity-common | GB | $2M | 154K | 1.10 |
| COMMON STOCK USD.25 (BP PLC) | Long | Equity-common | GB | $3M | 449K | 1.57 |
| COMMON STOCK USD1.0 (TENARIS SA) | Long | Equity-common | LU | $685K | 45K | 0.40 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $216K | – | 0.12 |
| PREFERENCE (HENKEL AG + CO KGAA VOR PREF) | Long | Equity-preferred | DE | $1M | 11K | 0.58 |
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