MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Equity Income Fund
$349.28M
Avg Monthly Net Assets
$356.54M
Total Assets
$16.39M
Total Liabilities
$340.15M
Net Assets
MML Equity Income 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 $349.28M.
On August 29th, 2024 it reported 119 holdings, the largest
being ELEVANCE HEALTH INC (2.6%), State Street Navigator Securities Lending Trust (2.6%) and QUALCOMM INC (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031712 | ||
| Service Class | C000067770 |
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 |
|---|---|---|---|---|---|---|
| ADR (SIEMENS AG SPONS ADR) | Long | Equity-common | DE | $4M | 46K | 1.26 |
| ADR (ASTRAZENECA PLC SPONS ADR) | Long | Equity-common | GB | $3M | 39K | 0.89 |
| ADR (VOLKSWAGEN AG UNSP ADR PREF) | Long | Equity-common | DE | $2M | 151K | 0.50 |
| ADR (TOTALENERGIES SE SPON ADR) | Long | Equity-common | FR | $1M | 17K | 0.34 |
| ADR (SANOFI ADR) | Long | Equity-common | FR | $378K | 8K | 0.11 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $7M | 26K | 1.97 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $6M | 49K | 1.66 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $5M | 54K | 1.60 |
| COMMON STOCK (DOMINION ENERGY INC) | Long | Equity-common | US | $4M | 73K | 1.05 |
| COMMON STOCK (FIFTH THIRD BANCORP) | Long | Equity-common | US | $3M | 83K | 0.89 |
| COMMON STOCK (SUNCOR ENERGY INC) | Long | Equity-common | CA | $3M | 66K | 0.74 |
| COMMON STOCK (SEMPRA) | Long | Equity-common | US | $2M | 33K | 0.73 |
| COMMON STOCK (VIATRIS INC) | Long | Equity-common | US | $2M | 225K | 0.70 |
| COMMON STOCK (EQT CORP) | Long | Equity-common | US | $2M | 63K | 0.69 |
| COMMON STOCK (ENBRIDGE INC) | Long | Equity-common | CA | $2M | 47K | 0.49 |
| COMMON STOCK (TC ENERGY CORP) | Long | Equity-common | CA | $1M | 36K | 0.40 |
| COMMON STOCK (NEWS CORP CLASS B) | Long | Equity-common | US | $634K | 22K | 0.19 |
| COMMON STOCK (P G + E CORP) | Long | Equity-common | US | $542K | 31K | 0.16 |
| COMMON STOCK (CARDINAL HEALTH INC) | Long | Equity-common | US | $484K | 5K | 0.14 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC A) | Long | Equity-common | US | $331K | 5K | 0.10 |
| COMMON STOCK CHF.57 (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $3M | 21K | 0.94 |
| COMMON STOCK EUR2.0 (SANOFI) | Long | Equity-common | FR | $2M | 22K | 0.61 |
| COMMON STOCK EUR2.5 (TOTALENERGIES SE) | Long | Equity-common | FR | $7M | 100K | 1.96 |
| COMMON STOCK KRW100.0 (SAMSUNG ELECTRONICS CO LTD) | Long | Equity-common | KR | $4M | 60K | 1.03 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $6M | 13K | 1.67 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $2M | 8K | 0.70 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $8M | 41K | 2.39 |
| COMMON STOCK USD.0001 (BAKER HUGHES CO) | Long | Equity-common | US | $2M | 46K | 0.48 |
| COMMON STOCK USD.0001 (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-common | US | $921K | 8K | 0.27 |
| COMMON STOCK USD.0005 (BIOGEN INC) | Long | Equity-common | US | $1M | 5K | 0.33 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $3M | 74K | 0.97 |
| COMMON STOCK USD.001 (INTEL CORP) | Long | Equity-common | US | $1M | 48K | 0.43 |
| COMMON STOCK USD.001 (CISCO SYSTEMS INC) | Long | Equity-common | US | $1M | 22K | 0.31 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $666K | 10K | 0.20 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $411K | 2K | 0.12 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $9M | 17K | 2.65 |
| COMMON STOCK USD.01 (NEWS CORP CLASS A) | Long | Equity-common | US | $7M | 265K | 2.15 |
| COMMON STOCK USD.01 (METLIFE INC) | Long | Equity-common | US | $6M | 90K | 1.86 |
| COMMON STOCK USD.01 (GENERAL ELECTRIC CO) | Long | Equity-common | US | $6M | 38K | 1.79 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $6M | 77K | 1.66 |
| COMMON STOCK USD.01 (CF INDUSTRIES HOLDINGS INC) | Long | Equity-common | US | $5M | 71K | 1.55 |
| COMMON STOCK USD.01 (ZIMMER BIOMET HOLDINGS INC) | Long | Equity-common | US | $5M | 48K | 1.52 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $5M | 10K | 1.52 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $5M | 21K | 1.49 |
| COMMON STOCK USD.01 (EQUITABLE HOLDINGS INC) | Long | Equity-common | US | $5M | 118K | 1.42 |
| COMMON STOCK USD.01 (HARTFORD FINANCIAL SVCS GRP) | Long | Equity-common | US | $4M | 44K | 1.29 |
| COMMON STOCK USD.01 (CITIGROUP INC) | Long | Equity-common | US | $4M | 68K | 1.26 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $4M | 222K | 1.19 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $4M | 38K | 1.11 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $4M | 11K | 1.11 |
| COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INC) | Long | Equity-common | US | $4M | 274K | 1.06 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $3M | 23K | 1.02 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $3M | 25K | 1.01 |
| COMMON STOCK USD.01 (LOEWS CORP) | Long | Equity-common | US | $3M | 46K | 1.00 |
| COMMON STOCK USD.01 (CVS HEALTH CORP) | Long | Equity-common | US | $3M | 53K | 0.92 |
| COMMON STOCK USD.01 (US BANCORP) | Long | Equity-common | US | $3M | 77K | 0.89 |
| COMMON STOCK USD.01 (AMEREN CORPORATION) | Long | Equity-common | US | $3M | 40K | 0.84 |
| COMMON STOCK USD.01 (NEXTERA ENERGY INC) | Long | Equity-common | US | $3M | 35K | 0.74 |
| COMMON STOCK USD.01 (GE VERNOVA INC) | Long | Equity-common | US | $2M | 12K | 0.63 |
| COMMON STOCK USD.01 (EOG RESOURCES INC) | Long | Equity-common | US | $2M | 17K | 0.61 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $2M | 51K | 0.59 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $2M | 10K | 0.48 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $2M | 39K | 0.46 |
| COMMON STOCK USD.01 (KOHLS CORP) | Long | Equity-common | US | $1M | 55K | 0.37 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $1M | 11K | 0.36 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $1M | 12K | 0.33 |
| COMMON STOCK USD.01 (STERICYCLE INC) | Long | Equity-common | US | $1M | 18K | 0.31 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $1M | 2K | 0.30 |
| COMMON STOCK USD.01 (GE HEALTHCARE TECHNOLOGY) | Long | Equity-common | US | $995K | 13K | 0.29 |
| COMMON STOCK USD.01 (3M CO) | Long | Equity-common | US | $918K | 9K | 0.27 |
| COMMON STOCK USD.01 (BANK OF NEW YORK MELLON CORP) | Long | Equity-common | US | $563K | 9K | 0.17 |
| COMMON STOCK USD.01 (NISOURCE INC) | Long | Equity-common | US | $560K | 19K | 0.16 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $260K | 2K | 0.08 |
| COMMON STOCK USD.05 (PFIZER INC) | Long | Equity-common | US | $2M | 62K | 0.51 |
| COMMON STOCK USD.1 (WALMART INC) | Long | Equity-common | US | $4M | 58K | 1.15 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $3M | 39K | 0.90 |
| COMMON STOCK USD.1 (TYSON FOODS INC CL A) | Long | Equity-common | US | $3M | 52K | 0.87 |
| COMMON STOCK USD.1 (BRISTOL MYERS SQUIBB CO) | Long | Equity-common | US | $2M | 37K | 0.45 |
| COMMON STOCK USD.1 (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $1M | 28K | 0.34 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $673K | 2K | 0.20 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $725K | 6K | 0.21 |
| COMMON STOCK USD.75 (CHEVRON CORP) | Long | Equity-common | US | $717K | 5K | 0.21 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $1M | 10K | 0.37 |
| COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $6M | 27K | 1.79 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $6M | 25K | 1.72 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $5M | 24K | 1.43 |
| COMMON STOCK USD1.0 (INTERNATIONAL PAPER CO) | Long | Equity-common | US | $5M | 109K | 1.39 |
| COMMON STOCK USD1.0 (JOHNSON + JOHNSON) | Long | Equity-common | US | $4M | 26K | 1.10 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $3M | 17K | 0.95 |
| COMMON STOCK USD1.0 (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $3M | 100K | 0.84 |
| COMMON STOCK USD1.0 (COLGATE PALMOLIVE CO) | Long | Equity-common | US | $3M | 28K | 0.80 |
| COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $2M | 8K | 0.53 |
| COMMON STOCK USD1.0 (WILLIAMS COS INC) | Long | Equity-common | US | $2M | 41K | 0.51 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $2M | 8K | 0.51 |
| COMMON STOCK USD1.0 (MATTEL INC) | Long | Equity-common | US | $2M | 95K | 0.45 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $1M | 11K | 0.35 |
| COMMON STOCK USD1.0 (HESS CORP) | Long | Equity-common | US | $975K | 7K | 0.29 |
| COMMON STOCK USD1.0 (MARATHON OIL CORP) | Long | Equity-common | US | $883K | 31K | 0.26 |
| COMMON STOCK USD1.0 (CSX CORP) | Long | Equity-common | US | $613K | 18K | 0.18 |
| COMMON STOCK USD1.0 (AT+T INC) | Long | Equity-common | US | $389K | 20K | 0.11 |
| COMMON STOCK USD1.25 (KIMBERLY CLARK CORP) | Long | Equity-common | US | $6M | 40K | 1.64 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $8M | 133K | 2.33 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $7M | 90K | 1.96 |
| COMMON STOCK USD2.5 (STANLEY BLACK + DECKER INC) | Long | Equity-common | US | $4M | 53K | 1.24 |
| COMMON STOCK USD2.5 (CUMMINS INC) | Long | Equity-common | US | $2M | 7K | 0.56 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $1M | 6K | 0.41 |
| COMMON STOCK USD5.0 (SOUTHERN CO/THE) | Long | Equity-common | US | $7M | 96K | 2.18 |
| COMMON STOCK USD5.0 (BOEING CO/THE) | Long | Equity-common | US | $4M | 22K | 1.18 |
| COMMON STOCK USD5.0 (CONAGRA BRANDS INC) | Long | Equity-common | US | $3M | 108K | 0.91 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $3M | – | 0.88 |
| PREFERENCE (DR ING HC F PORSCHE AG) | Long | Equity-preferred | DE | $2M | 21K | 0.47 |
| PREFERRED STOCK 09/25 6.926 (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $662K | 16K | 0.19 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 2.59 |
| REIT (RAYONIER INC) | Long | Equity-common | US | $2M | 84K | 0.72 |
| REIT USD.01 (EQUITY RESIDENTIAL) | Long | Equity-common | US | $5M | 74K | 1.50 |
| REIT USD.01 (REXFORD INDUSTRIAL REALTY IN) | Long | Equity-common | US | $2M | 38K | 0.50 |
| REIT USD.04 (VORNADO REALTY TRUST) | Long | Equity-common | US | $154K | 6K | 0.05 |
| REIT USD1.25 (WEYERHAEUSER CO) | Long | Equity-common | US | $5M | 162K | 1.35 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) | Long | Short-term investment vehicle | US | $108.71 | – | 0.00 |
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