MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Large Cap Growth Fund
$183.65M
Avg Monthly Net Assets
$207.20M
Total Assets
$1.70M
Total Liabilities
$205.50M
Net Assets
MML Large Cap 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 $183.65M.
On August 29th, 2024 it reported 38 holdings, the largest
being NVIDIA CORP (9.9%), META PLATFORMS INC CLASS A (7.3%) and AMAZON.COM INC (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031716 | ||
| Service Class | C000067774 |
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 (NOVO NORDISK A/S SPONS ADR) | Long | Equity-common | DK | $5M | 33K | 2.31 |
| ADR (NOVARTIS AG SPONSORED ADR) | Long | Equity-common | CH | $2M | 22K | 1.15 |
| ADR (ROCHE HOLDINGS LTD SPONS ADR) | Long | Equity-common | CH | $2M | 50K | 0.85 |
| ADR USD.000025 (ALIBABA GROUP HOLDING SP ADR) | Long | Equity-common | KY | $1M | 18K | 0.65 |
| COMMON STOCK (SHOPIFY INC CLASS A) | Long | Equity-common | CA | $4M | 54K | 1.75 |
| COMMON STOCK (YUM BRANDS INC) | Long | Equity-common | US | $2M | 15K | 0.99 |
| COMMON STOCK (PAYPAL HOLDINGS INC) | Long | Equity-common | US | $1M | 26K | 0.72 |
| COMMON STOCK (GRAIL INC) | Long | Equity-common | US | $42K | 3K | 0.02 |
| COMMON STOCK USD.0000001 (BLOCK INC) | Long | Equity-common | US | $2M | 28K | 0.88 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $15M | 30K | 7.27 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $11M | 24K | 5.18 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $10M | 37K | 4.73 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $4M | 21K | 2.08 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $20M | 164K | 9.87 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $12M | 61K | 5.86 |
| COMMON STOCK USD.001 (NETFLIX INC) | Long | Equity-common | US | $11M | 16K | 5.16 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $10M | 55K | 4.85 |
| COMMON STOCK USD.001 (SALESFORCE INC) | Long | Equity-common | US | $6M | 22K | 2.80 |
| COMMON STOCK USD.001 (REGENERON PHARMACEUTICALS) | Long | Equity-common | US | $5M | 4K | 2.23 |
| COMMON STOCK USD.001 (ALPHABET INC CL C) | Long | Equity-common | US | $4M | 23K | 2.04 |
| COMMON STOCK USD.001 (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $3M | 7K | 1.46 |
| COMMON STOCK USD.001 (STARBUCKS CORP) | Long | Equity-common | US | $3M | 37K | 1.41 |
| COMMON STOCK USD.001 (WORKDAY INC CLASS A) | Long | Equity-common | US | $2M | 8K | 0.85 |
| COMMON STOCK USD.005 (MONSTER BEVERAGE CORP) | Long | Equity-common | US | $5M | 92K | 2.24 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $12M | 63K | 5.95 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $9M | 67K | 4.61 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $6M | 56K | 2.72 |
| COMMON STOCK USD.01 (AUTODESK INC) | Long | Equity-common | US | $6M | 22K | 2.69 |
| COMMON STOCK USD.01 (VERTEX PHARMACEUTICALS INC) | Long | Equity-common | US | $5M | 12K | 2.68 |
| COMMON STOCK USD.01 (EXPEDITORS INTL WASH INC) | Long | Equity-common | US | $3M | 22K | 1.34 |
| COMMON STOCK USD.01 (FACTSET RESEARCH SYSTEMS INC) | Long | Equity-common | US | $2M | 6K | 1.16 |
| COMMON STOCK USD.01 (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $2M | 33K | 1.05 |
| COMMON STOCK USD.01 (ILLUMINA INC) | Long | Equity-common | US | $2M | 16K | 0.83 |
| COMMON STOCK USD.01 (YUM CHINA HOLDINGS INC) | Long | Equity-common | US | $556K | 18K | 0.27 |
| COMMON STOCK USD1.0 (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $3M | 5K | 1.39 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $1M | 3K | 0.50 |
| COMMON STOCK USD5.0 (BOEING CO/THE) | Long | Equity-common | US | $10M | 55K | 4.91 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $5M | – | 2.60 |
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