MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Income & Growth Fund
$176.10M
Avg Monthly Net Assets
$150.87M
Total Assets
$3.49M
Total Liabilities
$147.38M
Net Assets
MML Income & Growth 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 $176.10M.
On August 29th, 2024 it reported 89 holdings, the largest
being PHILIP MORRIS INTERNATIONAL (3.1%), FIDELITY NATIONAL INFO SERV (2.9%) and MERCK + CO. INC. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031713 | ||
| Service Class | C000067771 |
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 (SANOFI ADR) | Long | Equity-common | FR | $3M | 68K | 2.22 |
| ADR (SMITH + NEPHEW PLC SPON ADR) | Long | Equity-common | GB | $2M | 101K | 1.69 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $5M | 45K | 3.07 |
| COMMON STOCK (ENBRIDGE INC) | Long | Equity-common | CA | $3M | 94K | 2.27 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $3M | 12K | 2.13 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $3M | 22K | 2.10 |
| COMMON STOCK (PINNACLE WEST CAPITAL) | Long | Equity-common | US | $3M | 37K | 1.90 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $2M | 10K | 1.07 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 941 | 1.03 |
| COMMON STOCK (JACOBS SOLUTIONS INC) | Long | Equity-common | US | $1M | 8K | 0.77 |
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $1M | 10K | 0.75 |
| COMMON STOCK (SIX FLAGS ENTERTAINMENT CORP) | Long | Equity-common | US | $949K | 29K | 0.64 |
| COMMON STOCK (BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $721K | 16K | 0.49 |
| COMMON STOCK (LITHIA MOTORS INC) | Long | Equity-common | US | $616K | 2K | 0.42 |
| COMMON STOCK EUR.01 (COCA COLA EUROPACIFIC PARTNE) | Long | Equity-common | GB | $2M | 30K | 1.49 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $2M | 16K | 1.03 |
| COMMON STOCK EUR.32 (CRH PLC) | Long | Equity-common | IE | $2M | 21K | 1.05 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $2M | 9K | 1.19 |
| COMMON STOCK USD.0001 (VERTIV HOLDINGS CO A) | Long | Equity-common | US | $2M | 19K | 1.11 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $958K | 5K | 0.65 |
| COMMON STOCK USD.000304635 (WILLIS TOWERS WATSON PLC) | Long | Equity-common | IE | $1M | 5K | 0.80 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $2M | 9K | 1.10 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $1M | 12K | 0.74 |
| COMMON STOCK USD.001 (LAS VEGAS SANDS CORP) | Long | Equity-common | US | $1M | 23K | 0.70 |
| COMMON STOCK USD.001 (U HAUL HOLDING CO NON VOTING) | Long | Equity-common | US | $788K | 13K | 0.53 |
| COMMON STOCK USD.0033 (BERKSHIRE HATHAWAY INC CL B) | Long | Equity-common | US | $1M | 3K | 0.71 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $4M | 56K | 2.87 |
| COMMON STOCK USD.01 (ENTERGY CORP) | Long | Equity-common | US | $4M | 33K | 2.42 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $3M | 22K | 2.11 |
| COMMON STOCK USD.01 (COMCAST CORP CLASS A) | Long | Equity-common | US | $3M | 76K | 2.01 |
| COMMON STOCK USD.01 (ALLSTATE CORP) | Long | Equity-common | US | $3M | 16K | 1.70 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $2M | 5K | 1.67 |
| COMMON STOCK USD.01 (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $2M | 30K | 1.62 |
| COMMON STOCK USD.01 (CVS HEALTH CORP) | Long | Equity-common | US | $2M | 38K | 1.53 |
| COMMON STOCK USD.01 (JOHNSON CONTROLS INTERNATION) | Long | Equity-common | IE | $2M | 33K | 1.48 |
| COMMON STOCK USD.01 (KRAFT HEINZ CO/THE) | Long | Equity-common | US | $1M | 46K | 1.01 |
| COMMON STOCK USD.01 (CARNIVAL CORP) | Long | Equity-common | PA | $1M | 73K | 0.93 |
| COMMON STOCK USD.01 (BWX TECHNOLOGIES INC) | Long | Equity-common | US | $1M | 14K | 0.91 |
| COMMON STOCK USD.01 (KEURIG DR PEPPER INC) | Long | Equity-common | US | $1M | 38K | 0.87 |
| COMMON STOCK USD.01 (MOLSON COORS BEVERAGE CO B) | Long | Equity-common | US | $1M | 24K | 0.82 |
| COMMON STOCK USD.01 (ELEMENT SOLUTIONS INC) | Long | Equity-common | US | $1M | 44K | 0.81 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $1M | 38K | 0.79 |
| COMMON STOCK USD.01 (BANK OF AMERICA CORP) | Long | Equity-common | US | $1M | 29K | 0.79 |
| COMMON STOCK USD.01 (KNIFE RIVER CORP) | Long | Equity-common | US | $1M | 16K | 0.78 |
| COMMON STOCK USD.01 (ELECTRONIC ARTS INC) | Long | Equity-common | US | $1M | 8K | 0.76 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $1M | 2K | 0.71 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $1M | 48K | 0.68 |
| COMMON STOCK USD.01 (UNITED PARKS + RESORTS INC) | Long | Equity-common | US | $1M | 18K | 0.68 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $1M | 15K | 0.68 |
| COMMON STOCK USD.01 (AECOM) | Long | Equity-common | US | $975K | 11K | 0.66 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $825K | 12K | 0.56 |
| COMMON STOCK USD.01 (ARAMARK) | Long | Equity-common | US | $801K | 24K | 0.54 |
| COMMON STOCK USD.01 (CIENA CORP) | Long | Equity-common | US | $780K | 16K | 0.53 |
| COMMON STOCK USD.01 (HUNT (JB) TRANSPRT SVCS INC) | Long | Equity-common | US | $714K | 4K | 0.48 |
| COMMON STOCK USD.01 (WYNN RESORTS LTD) | Long | Equity-common | US | $712K | 8K | 0.48 |
| COMMON STOCK USD.01 (LITTELFUSE INC) | Long | Equity-common | US | $372K | 1K | 0.25 |
| COMMON STOCK USD.0125 (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $835K | 12K | 0.57 |
| COMMON STOCK USD.1 (MEDTRONIC PLC) | Long | Equity-common | IE | $3M | 38K | 2.04 |
| COMMON STOCK USD.1 (CACI INTERNATIONAL INC CL A) | Long | Equity-common | US | $1M | 3K | 0.77 |
| COMMON STOCK USD.1 (TYSON FOODS INC CL A) | Long | Equity-common | US | $1M | 19K | 0.75 |
| COMMON STOCK USD.125 (INTL FLAVORS + FRAGRANCES) | Long | Equity-common | US | $1M | 12K | 0.75 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $3M | 7K | 1.70 |
| COMMON STOCK USD.2 (SHARKNINJA INC) | Long | Equity-common | KY | $1M | 14K | 0.73 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $852K | 4K | 0.58 |
| COMMON STOCK USD.25 (SKYWORKS SOLUTIONS INC) | Long | Equity-common | US | $794K | 7K | 0.54 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $4M | 32K | 2.71 |
| COMMON STOCK USD.5 (M + T BANK CORP) | Long | Equity-common | US | $806K | 5K | 0.55 |
| COMMON STOCK USD1.0 (AIR PRODUCTS + CHEMICALS INC) | Long | Equity-common | US | $4M | 15K | 2.57 |
| COMMON STOCK USD1.0 (HESS CORP) | Long | Equity-common | US | $3M | 23K | 2.30 |
| COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) | Long | Equity-common | US | $2M | 9K | 1.69 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $2M | 12K | 1.65 |
| COMMON STOCK USD1.0 (AXALTA COATING SYSTEMS LTD) | Long | Equity-common | BM | $1M | 38K | 0.89 |
| COMMON STOCK USD1.0 (MDU RESOURCES GROUP INC) | Long | Equity-common | US | $1M | 50K | 0.85 |
| COMMON STOCK USD1.0 (L3HARRIS TECHNOLOGIES INC) | Long | Equity-common | US | $1M | 5K | 0.81 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $3M | 51K | 2.06 |
| COMMON STOCK USD1.666666 (NORTHERN TRUST CORP) | Long | Equity-common | US | $1M | 14K | 0.77 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $1M | 14K | 0.73 |
| COMMON STOCK USD2.5 (HALLIBURTON CO) | Long | Equity-common | US | $936K | 28K | 0.64 |
| COMMON STOCK USD2.5 (STANLEY BLACK + DECKER INC) | Long | Equity-common | US | $538K | 7K | 0.37 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $560K | – | 0.38 |
| LTD PART (PLAINS GP HOLDINGS LP CL A) | Long | Equity-common | US | $3M | 144K | 1.83 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 1.70 |
| REIT USD.01 (MID AMERICA APARTMENT COMM) | Long | Equity-common | US | $3M | 18K | 1.75 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $2M | 14K | 1.03 |
| REIT USD.01 (VICI PROPERTIES INC) | Long | Equity-common | US | $1M | 38K | 0.74 |
| REIT USD.01 (COPT DEFENSE PROPERTIES) | Long | Equity-common | US | $770K | 31K | 0.52 |
| REIT USD.01 (CUBESMART) | Long | Equity-common | US | $767K | 17K | 0.52 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $356K | 2K | 0.24 |
| REIT USD.1 (PUBLIC STORAGE) | Long | Equity-common | US | $3M | 11K | 2.15 |
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