MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Blue Chip Growth Fund
$418.14M
Avg Monthly Net Assets
$500.62M
Total Assets
$742K
Total Liabilities
$499.87M
Net Assets
MML Blue Chip 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 $418.14M.
On August 29th, 2024 it reported 88 holdings, the largest
being MICROSOFT CORP (12.9%), NVIDIA CORP (12.3%) and AMAZON.COM INC (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031715 | ||
| Service Class | C000067773 |
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 (TAIWAN SEMICONDUCTOR SP ADR) | Long | Equity-common | TW | $2M | 13K | 0.46 |
| ADR (ASTRAZENECA PLC SPONS ADR) | Long | Equity-common | GB | $1M | 15K | 0.23 |
| ADR (ADYEN NV UNSPON ADR) | Long | Equity-common | NL | $852K | 72K | 0.17 |
| ADR USD.0005 (SEA LTD ADR) | Long | Equity-common | KY | $1M | 18K | 0.26 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $19M | 21K | 3.75 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $5M | 19K | 0.96 |
| COMMON STOCK (CONSTELLATION ENERGY) | Long | Equity-common | US | $4M | 18K | 0.70 |
| COMMON STOCK (SHOPIFY INC CLASS A) | Long | Equity-common | CA | $2M | 37K | 0.49 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $2M | 5K | 0.42 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $2M | 1K | 0.37 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC A) | Long | Equity-common | US | $1M | 4K | 0.29 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $1M | 8K | 0.26 |
| COMMON STOCK (MONDELEZ INTERNATIONAL INC A) | Long | Equity-common | US | $1M | 15K | 0.20 |
| COMMON STOCK (CINTAS CORP) | Long | Equity-common | US | $985K | 1K | 0.20 |
| COMMON STOCK (NIKE INC CL B) | Long | Equity-common | US | $746K | 10K | 0.15 |
| COMMON STOCK CHF.57 (TE CONNECTIVITY LTD) | Long | Equity-common | CH | $2M | 15K | 0.44 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $24M | 48K | 4.83 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $64M | 144K | 12.87 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $41M | 192K | 8.10 |
| COMMON STOCK USD.00001 (DOORDASH INC A) | Long | Equity-common | US | $1M | 12K | 0.26 |
| COMMON STOCK USD.00001 (ATLASSIAN CORP CL A) | Long | Equity-common | US | $1M | 7K | 0.23 |
| COMMON STOCK USD.00001 (DATADOG INC CLASS A) | Long | Equity-common | US | $900K | 7K | 0.18 |
| COMMON STOCK USD.00001 (CONFLUENT INC CLASS A) | Long | Equity-common | US | $611K | 21K | 0.12 |
| COMMON STOCK USD.00001 (BILL HOLDINGS INC) | Long | Equity-common | US | $608K | 12K | 0.12 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $13M | 50K | 2.60 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $11M | 24K | 2.16 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $4M | 25K | 0.87 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $61M | 496K | 12.25 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $33M | 182K | 6.67 |
| COMMON STOCK USD.001 (SERVICENOW INC) | Long | Equity-common | US | $10M | 13K | 1.99 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $9M | 13K | 1.71 |
| COMMON STOCK USD.001 (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $8M | 17K | 1.51 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $7M | 39K | 1.40 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $7M | 34K | 1.36 |
| COMMON STOCK USD.001 (CARVANA CO) | Long | Equity-common | US | $4M | 35K | 0.90 |
| COMMON STOCK USD.001 (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $3M | 4K | 0.61 |
| COMMON STOCK USD.001 (MONGODB INC) | Long | Equity-common | US | $1M | 6K | 0.29 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $1M | 959 | 0.20 |
| COMMON STOCK USD.001 (FORTINET INC) | Long | Equity-common | US | $341K | 6K | 0.07 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $894K | 3K | 0.18 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $4M | 1K | 0.84 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $41M | 213K | 8.25 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $9M | 19K | 1.89 |
| COMMON STOCK USD.01 (SYNOPSYS INC) | Long | Equity-common | US | $6M | 9K | 1.11 |
| COMMON STOCK USD.01 (CHIPOTLE MEXICAN GRILL INC) | Long | Equity-common | US | $5M | 81K | 1.02 |
| COMMON STOCK USD.01 (INTUIT INC) | Long | Equity-common | US | $5M | 7K | 0.93 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $4M | 15K | 0.74 |
| COMMON STOCK USD.01 (GENERAL ELECTRIC CO) | Long | Equity-common | US | $3M | 19K | 0.61 |
| COMMON STOCK USD.01 (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 5K | 0.60 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $3M | 19K | 0.60 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $2M | 17K | 0.49 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $2M | 21K | 0.40 |
| COMMON STOCK USD.01 (ELEVANCE HEALTH INC) | Long | Equity-common | US | $2M | 4K | 0.39 |
| COMMON STOCK USD.01 (ZOETIS INC) | Long | Equity-common | US | $2M | 11K | 0.37 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $2M | 4K | 0.34 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $2M | 22K | 0.33 |
| COMMON STOCK USD.01 (TRANSDIGM GROUP INC) | Long | Equity-common | US | $1M | 1K | 0.29 |
| COMMON STOCK USD.01 (SCHLUMBERGER LTD) | Long | Equity-common | CW | $1M | 29K | 0.28 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $990K | 7K | 0.20 |
| COMMON STOCK USD.01 (GE VERNOVA INC) | Long | Equity-common | US | $738K | 4K | 0.15 |
| COMMON STOCK USD.01 (VERALTO CORP) | Long | Equity-common | US | $400K | 4K | 0.08 |
| COMMON STOCK USD.01 (MSCI INC) | Long | Equity-common | US | $384K | 798 | 0.08 |
| COMMON STOCK USD.1 (STRYKER CORP) | Long | Equity-common | US | $3M | 8K | 0.52 |
| COMMON STOCK USD.1 (OLD DOMINION FREIGHT LINE) | Long | Equity-common | US | $1M | 8K | 0.28 |
| COMMON STOCK USD.1666666 (HUMANA INC) | Long | Equity-common | US | $2M | 5K | 0.39 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $3M | 19K | 0.51 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $4M | 7K | 0.75 |
| COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) | Long | Equity-common | US | $2M | 11K | 0.45 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $2M | 19K | 0.43 |
| COMMON STOCK USD1.0 (S+P GLOBAL INC) | Long | Equity-common | US | $2M | 4K | 0.40 |
| COMMON STOCK USD1.0 (SHERWIN WILLIAMS CO/THE) | Long | Equity-common | US | $2M | 6K | 0.36 |
| COMMON STOCK USD1.0 (COLGATE PALMOLIVE CO) | Long | Equity-common | US | $2M | 18K | 0.36 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $734K | 4K | 0.15 |
| COMMON STOCK USD1.0 (SNOWFLAKE INC CLASS A) | Long | Equity-common | US | $610K | 5K | 0.12 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $14M | – | 2.73 |
| NY REG SHRS EUR.09 (ASML HOLDING NV NY REG SHS) | Long | Equity-common | NL | $6M | 6K | 1.23 |
| PP TC6XLXUH0 (DATABRICKS SER G CVT PFD) | Long | Equity-preferred | US | $214K | 3K | 0.04 |
| SR SECURED 144A 06/30 13 (CARVANA CO) | Long | Debt | US | $378K | – | 0.08 |
| SR SECURED 144A 06/31 14 (CARVANA CO) | Long | Debt | US | $461K | – | 0.09 |
| SR SECURED 144A 12/28 12 (CARVANA CO) | Long | Debt | US | $246K | – | 0.05 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) | Long | Short-term investment vehicle | US | $110.28 | – | 0.00 |
| TC0R8VGD3 (CANVA SERIES A CVT) | Long | Equity-preferred | US | $23K | 22 | 0.00 |
| TC18PZKC3 (GUSTO INC SER E CVT) | Long | Equity-preferred | US | $156K | 8K | 0.03 |
| TC1HS9QX6 (CANVA COMMON STOCK PP) | Long | Equity-common | US | $365K | 342 | 0.07 |
| TC2K5K6F9 (DATABRICKS SER H CVT) | Long | Equity-preferred | US | $543K | 7K | 0.11 |
| TC6CSL955 (GUSTO) | Long | Equity-common | US | $125K | 7K | 0.02 |
| TC89U35V4 (CANVA SERIES A 3 CVT) | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| TC8OZWJ13 BUYBACK PP (ANT GROUP BALANCE OWED 2023) | Long | Equity-common | US | $283K | 280K | 0.06 |
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