MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Mid Cap Growth Fund
$315.23M
Avg Monthly Net Assets
$338.38M
Total Assets
$15.35M
Total Liabilities
$323.03M
Net Assets
MML Mid 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 $315.23M.
On August 29th, 2024 it reported 149 holdings, the largest
being Repurchase Agreement (4.2%), PTC INC (2.3%) and CHENIERE ENERGY INC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Initial Class | C000031719 | ||
| Service Class | C000067777 |
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 (ARGENX SE ADR) | Long | Equity-common | NL | $2M | 4K | 0.48 |
| COMMON STOCK (BALL CORP) | Long | Equity-common | US | $4M | 68K | 1.26 |
| COMMON STOCK (ARES MANAGEMENT CORP A) | Long | Equity-common | US | $4M | 26K | 1.09 |
| COMMON STOCK (YUM BRANDS INC) | Long | Equity-common | US | $3M | 24K | 0.97 |
| COMMON STOCK (CASEY S GENERAL STORES INC) | Long | Equity-common | US | $3M | 7K | 0.79 |
| COMMON STOCK (EQT CORP) | Long | Equity-common | US | $2M | 56K | 0.64 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $2M | 5K | 0.62 |
| COMMON STOCK (CROWDSTRIKE HOLDINGS INC A) | Long | Equity-common | US | $2M | 5K | 0.55 |
| COMMON STOCK (CBOE GLOBAL MARKETS INC) | Long | Equity-common | US | $2M | 10K | 0.51 |
| COMMON STOCK (COHERENT CORP) | Long | Equity-common | US | $2M | 21K | 0.48 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $1M | 5K | 0.45 |
| COMMON STOCK (CAESARS ENTERTAINMENT INC) | Long | Equity-common | US | $1M | 31K | 0.39 |
| COMMON STOCK (WASTE CONNECTIONS INC) | Long | Equity-common | CA | $1000K | 6K | 0.31 |
| COMMON STOCK (MARKEL GROUP INC) | Long | Equity-common | US | $977K | 620 | 0.30 |
| COMMON STOCK (BIRKENSTOCK HOLDING PLC) | Long | Equity-common | JE | $716K | 13K | 0.22 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $388K | 5K | 0.12 |
| COMMON STOCK CHF.03 (CRISPR THERAPEUTICS AG) | Long | Equity-common | CH | $442K | 8K | 0.14 |
| COMMON STOCK CHF.04 (ALCON INC) | Long | Equity-common | CH | $2M | 25K | 0.69 |
| COMMON STOCK CHF.1 (ON HOLDING AG CLASS A) | Long | Equity-common | CH | $2M | 39K | 0.47 |
| COMMON STOCK EUR.000625 (SPOTIFY TECHNOLOGY SA) | Long | Equity-common | LU | $4M | 13K | 1.27 |
| COMMON STOCK EUR.06 (ICON PLC) | Long | Equity-common | IE | $2M | 5K | 0.51 |
| COMMON STOCK GBP.1 (FERGUSON PLC) | Long | Equity-common | JE | $1M | 6K | 0.35 |
| COMMON STOCK USD.000001 (TRADE DESK INC/THE CLASS A) | Long | Equity-common | US | $6M | 58K | 1.76 |
| COMMON STOCK USD.000001 (TOAST INC CLASS A) | Long | Equity-common | US | $510K | 20K | 0.16 |
| COMMON STOCK USD.00001 (VEEVA SYSTEMS INC CLASS A) | Long | Equity-common | US | $6M | 34K | 1.95 |
| COMMON STOCK USD.00001 (AXON ENTERPRISE INC) | Long | Equity-common | US | $3M | 9K | 0.84 |
| COMMON STOCK USD.00001 (PINTEREST INC CLASS A) | Long | Equity-common | US | $3M | 59K | 0.80 |
| COMMON STOCK USD.00001 (ATLASSIAN CORP CL A) | Long | Equity-common | US | $1M | 8K | 0.42 |
| COMMON STOCK USD.00001 (QUANTA SERVICES INC) | Long | Equity-common | US | $838K | 3K | 0.26 |
| COMMON STOCK USD.00001 (SHOALS TECHNOLOGIES GROUP A) | Long | Equity-common | US | $135K | 22K | 0.04 |
| COMMON STOCK USD.0001 (DRAFTKINGS INC CL A) | Long | Equity-common | US | $4M | 95K | 1.12 |
| COMMON STOCK USD.0001 (ALIGN TECHNOLOGY INC) | Long | Equity-common | US | $3M | 13K | 0.97 |
| COMMON STOCK USD.0001 (ASPEN TECHNOLOGY INC) | Long | Equity-common | US | $2M | 11K | 0.69 |
| COMMON STOCK USD.0001 (BURLINGTON STORES INC) | Long | Equity-common | US | $2M | 9K | 0.67 |
| COMMON STOCK USD.0001 (CCC INTELLIGENT SOLUTIONS HO) | Long | Equity-common | US | $2M | 177K | 0.61 |
| COMMON STOCK USD.0001 (SILICON LABORATORIES INC) | Long | Equity-common | US | $2M | 15K | 0.51 |
| COMMON STOCK USD.0001 (PURE STORAGE INC CLASS A) | Long | Equity-common | US | $1M | 18K | 0.37 |
| COMMON STOCK USD.0001 (SAREPTA THERAPEUTICS INC) | Long | Equity-common | US | $1M | 7K | 0.35 |
| COMMON STOCK USD.0001 (APELLIS PHARMACEUTICALS INC) | Long | Equity-common | US | $410K | 11K | 0.13 |
| COMMON STOCK USD.0001 (REDDIT INC CL A) | Long | Equity-common | US | $311K | 5K | 0.10 |
| COMMON STOCK USD.0005 (GARTNER INC) | Long | Equity-common | US | $3M | 7K | 1.03 |
| COMMON STOCK USD.0005 (BIOGEN INC) | Long | Equity-common | US | $2M | 11K | 0.75 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $7M | 72K | 2.04 |
| COMMON STOCK USD.001 (MONGODB INC) | Long | Equity-common | US | $3M | 12K | 0.96 |
| COMMON STOCK USD.001 (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $3M | 3K | 0.85 |
| COMMON STOCK USD.001 (HUBSPOT INC) | Long | Equity-common | US | $3M | 5K | 0.84 |
| COMMON STOCK USD.001 (ESAB CORP) | Long | Equity-common | US | $2M | 25K | 0.72 |
| COMMON STOCK USD.001 (FRESHPET INC) | Long | Equity-common | US | $2M | 15K | 0.61 |
| COMMON STOCK USD.001 (PAYLOCITY HOLDING CORP) | Long | Equity-common | US | $2M | 14K | 0.59 |
| COMMON STOCK USD.001 (MOLINA HEALTHCARE INC) | Long | Equity-common | US | $2M | 6K | 0.58 |
| COMMON STOCK USD.001 (AMPHENOL CORP CL A) | Long | Equity-common | US | $2M | 27K | 0.57 |
| COMMON STOCK USD.001 (IONIS PHARMACEUTICALS INC) | Long | Equity-common | US | $2M | 37K | 0.54 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $2M | 6K | 0.53 |
| COMMON STOCK USD.001 (INSPIRE MEDICAL SYSTEMS INC) | Long | Equity-common | US | $2M | 12K | 0.52 |
| COMMON STOCK USD.001 (FORTINET INC) | Long | Equity-common | US | $2M | 27K | 0.50 |
| COMMON STOCK USD.001 (VERISK ANALYTICS INC) | Long | Equity-common | US | $1M | 6K | 0.46 |
| COMMON STOCK USD.001 (MATCH GROUP INC) | Long | Equity-common | US | $1M | 39K | 0.37 |
| COMMON STOCK USD.001 (ZOOM VIDEO COMMUNICATIONS A) | Long | Equity-common | US | $1M | 20K | 0.37 |
| COMMON STOCK USD.001 (ENOVIS CORP) | Long | Equity-common | US | $1M | 26K | 0.36 |
| COMMON STOCK USD.001 (WEATHERFORD INTERNATIONAL PL) | Long | Equity-common | IE | $1M | 9K | 0.34 |
| COMMON STOCK USD.001 (BRIGHT HORIZONS FAMILY SOLUT) | Long | Equity-common | US | $1M | 9K | 0.32 |
| COMMON STOCK USD.001 (QUIDELORTHO CORP) | Long | Equity-common | US | $901K | 27K | 0.28 |
| COMMON STOCK USD.001 (REYNOLDS CONSUMER PRODUCTS I) | Long | Equity-common | US | $890K | 32K | 0.28 |
| COMMON STOCK USD.001 (CYTOKINETICS INC) | Long | Equity-common | US | $788K | 15K | 0.24 |
| COMMON STOCK USD.001 (VAXCYTE INC) | Long | Equity-common | US | $493K | 7K | 0.15 |
| COMMON STOCK USD.001 (UL SOLUTIONS INC CLASS A) | Long | Equity-common | US | $299K | 7K | 0.09 |
| COMMON STOCK USD.002 (MARVELL TECHNOLOGY INC) | Long | Equity-common | US | $7M | 98K | 2.13 |
| COMMON STOCK USD.002 (COGNEX CORP) | Long | Equity-common | US | $991K | 21K | 0.31 |
| COMMON STOCK USD.003 (CHENIERE ENERGY INC) | Long | Equity-common | US | $7M | 40K | 2.14 |
| COMMON STOCK USD.003 (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $2M | 8K | 0.50 |
| COMMON STOCK USD.005 (LULULEMON ATHLETICA INC) | Long | Equity-common | US | $1M | 4K | 0.37 |
| COMMON STOCK USD.008 (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $725K | 3K | 0.22 |
| COMMON STOCK USD.01 (PTC INC) | Long | Equity-common | US | $7M | 41K | 2.31 |
| COMMON STOCK USD.01 (HOLOGIC INC) | Long | Equity-common | US | $6M | 87K | 1.99 |
| COMMON STOCK USD.01 (ROSS STORES INC) | Long | Equity-common | US | $5M | 37K | 1.68 |
| COMMON STOCK USD.01 (ALNYLAM PHARMACEUTICALS INC) | Long | Equity-common | US | $5M | 21K | 1.61 |
| COMMON STOCK USD.01 (DOMINO S PIZZA INC) | Long | Equity-common | US | $5M | 9K | 1.49 |
| COMMON STOCK USD.01 (AGILENT TECHNOLOGIES INC) | Long | Equity-common | US | $5M | 36K | 1.46 |
| COMMON STOCK USD.01 (BWX TECHNOLOGIES INC) | Long | Equity-common | US | $5M | 49K | 1.43 |
| COMMON STOCK USD.01 (TRADEWEB MARKETS INC CLASS A) | Long | Equity-common | US | $5M | 43K | 1.42 |
| COMMON STOCK USD.01 (CDW CORP/DE) | Long | Equity-common | US | $4M | 19K | 1.33 |
| COMMON STOCK USD.01 (INGERSOLL RAND INC) | Long | Equity-common | US | $4M | 40K | 1.11 |
| COMMON STOCK USD.01 (HILTON WORLDWIDE HOLDINGS IN) | Long | Equity-common | US | $3M | 16K | 1.07 |
| COMMON STOCK USD.01 (MARTIN MARIETTA MATERIALS) | Long | Equity-common | US | $3M | 6K | 1.07 |
| COMMON STOCK USD.01 (FAIR ISAAC CORP) | Long | Equity-common | US | $3M | 2K | 1.06 |
| COMMON STOCK USD.01 (CLEAN HARBORS INC) | Long | Equity-common | US | $3M | 15K | 1.05 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $3M | 159K | 1.04 |
| COMMON STOCK USD.01 (HUNT (JB) TRANSPRT SVCS INC) | Long | Equity-common | US | $3M | 21K | 1.03 |
| COMMON STOCK USD.01 (DOLLAR TREE INC) | Long | Equity-common | US | $3M | 28K | 0.93 |
| COMMON STOCK USD.01 (TYLER TECHNOLOGIES INC) | Long | Equity-common | US | $3M | 6K | 0.92 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $3M | 22K | 0.92 |
| COMMON STOCK USD.01 (BRUKER CORP) | Long | Equity-common | US | $3M | 43K | 0.86 |
| COMMON STOCK USD.01 (ASSURANT INC) | Long | Equity-common | US | $3M | 16K | 0.82 |
| COMMON STOCK USD.01 (FORTIVE CORP) | Long | Equity-common | US | $3M | 36K | 0.82 |
| COMMON STOCK USD.01 (LATTICE SEMICONDUCTOR CORP) | Long | Equity-common | US | $3M | 44K | 0.79 |
| COMMON STOCK USD.01 (TAKE TWO INTERACTIVE SOFTWRE) | Long | Equity-common | US | $2M | 16K | 0.75 |
| COMMON STOCK USD.01 (O REILLY AUTOMOTIVE INC) | Long | Equity-common | US | $2M | 2K | 0.68 |
| COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES IN) | Long | Equity-common | US | $2M | 16K | 0.68 |
| COMMON STOCK USD.01 (ACADIA HEALTHCARE CO INC) | Long | Equity-common | US | $2M | 32K | 0.66 |
| COMMON STOCK USD.01 (BROADRIDGE FINANCIAL SOLUTIO) | Long | Equity-common | US | $2M | 11K | 0.64 |
| COMMON STOCK USD.01 (ELF BEAUTY INC) | Long | Equity-common | US | $2M | 10K | 0.62 |
| COMMON STOCK USD.01 (RAYMOND JAMES FINANCIAL INC) | Long | Equity-common | US | $2M | 15K | 0.58 |
| COMMON STOCK USD.01 (EXACT SCIENCES CORP) | Long | Equity-common | US | $2M | 44K | 0.58 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $2M | 3K | 0.55 |
| COMMON STOCK USD.01 (VERALTO CORP) | Long | Equity-common | US | $2M | 16K | 0.48 |
| COMMON STOCK USD.01 (METTLER TOLEDO INTERNATIONAL) | Long | Equity-common | US | $1M | 1K | 0.46 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $1M | 11K | 0.46 |
| COMMON STOCK USD.01 (IDEX CORP) | Long | Equity-common | US | $1M | 7K | 0.41 |
| COMMON STOCK USD.01 (REPLIGEN CORP) | Long | Equity-common | US | $1M | 10K | 0.41 |
| COMMON STOCK USD.01 (NASDAQ INC) | Long | Equity-common | US | $1M | 21K | 0.39 |
| COMMON STOCK USD.01 (FIVE BELOW) | Long | Equity-common | US | $1M | 11K | 0.38 |
| COMMON STOCK USD.01 (KKR + CO INC) | Long | Equity-common | US | $1M | 11K | 0.37 |
| COMMON STOCK USD.01 (CHESAPEAKE ENERGY CORP) | Long | Equity-common | US | $1M | 14K | 0.34 |
| COMMON STOCK USD.01 (ROPER TECHNOLOGIES INC) | Long | Equity-common | US | $1M | 2K | 0.34 |
| COMMON STOCK USD.01 (COSTAR GROUP INC) | Long | Equity-common | US | $1M | 15K | 0.34 |
| COMMON STOCK USD.01 (TRANSUNION) | Long | Equity-common | US | $1M | 14K | 0.32 |
| COMMON STOCK USD.01 (RPM INTERNATIONAL INC) | Long | Equity-common | US | $1M | 9K | 0.31 |
| COMMON STOCK USD.01 (RANGE RESOURCES CORP) | Long | Equity-common | US | $909K | 27K | 0.28 |
| COMMON STOCK USD.01 (TREEHOUSE FOODS INC) | Long | Equity-common | US | $898K | 25K | 0.28 |
| COMMON STOCK USD.01 (DENTSPLY SIRONA INC) | Long | Equity-common | US | $877K | 35K | 0.27 |
| COMMON STOCK USD.01 (MCCORMICK + CO NON VTG SHRS) | Long | Equity-common | US | $802K | 11K | 0.25 |
| COMMON STOCK USD.01 (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $792K | 23K | 0.25 |
| COMMON STOCK USD.01 (BOSTON BEER COMPANY INC A) | Long | Equity-common | US | $639K | 2K | 0.20 |
| COMMON STOCK USD.01 (LITTELFUSE INC) | Long | Equity-common | US | $409K | 2K | 0.13 |
| COMMON STOCK USD.01 (INSMED INC) | Long | Equity-common | US | $139K | 2K | 0.04 |
| COMMON STOCK USD.0125 (AXIS CAPITAL HOLDINGS LTD) | Long | Equity-common | BM | $820K | 12K | 0.25 |
| COMMON STOCK USD.1 (COOPER COS INC/THE) | Long | Equity-common | US | $2M | 27K | 0.73 |
| COMMON STOCK USD.1 (SEALED AIR CORP) | Long | Equity-common | US | $1M | 39K | 0.42 |
| COMMON STOCK USD.1 (NEW YORK TIMES CO A) | Long | Equity-common | US | $1M | 27K | 0.42 |
| COMMON STOCK USD.1 (COTERRA ENERGY INC) | Long | Equity-common | US | $1M | 45K | 0.37 |
| COMMON STOCK USD.125 (TEXTRON INC) | Long | Equity-common | US | $4M | 52K | 1.39 |
| COMMON STOCK USD.25 (WEST PHARMACEUTICAL SERVICES) | Long | Equity-common | US | $1M | 4K | 0.41 |
| COMMON STOCK USD.5 (BATH + BODY WORKS INC) | Long | Equity-common | US | $1M | 38K | 0.46 |
| COMMON STOCK USD.875 (DOLLAR GENERAL CORP) | Long | Equity-common | US | $605K | 5K | 0.19 |
| COMMON STOCK USD1.0 (TELEFLEX INC) | Long | Equity-common | US | $5M | 23K | 1.51 |
| COMMON STOCK USD1.0 (AVERY DENNISON CORP) | Long | Equity-common | US | $3M | 16K | 1.08 |
| COMMON STOCK USD1.0 (TECHNIPFMC PLC) | Long | Equity-common | GB | $2M | 93K | 0.75 |
| COMMON STOCK USD1.0 (SOUTHWEST AIRLINES CO) | Long | Equity-common | US | $924K | 32K | 0.29 |
| COMMON STOCK USD1.25 (EQUIFAX INC) | Long | Equity-common | US | $4M | 15K | 1.15 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $14M | – | 4.20 |
| PP TC5S9AX42 (SILA NANO SER F CVT PFD) | Long | Equity-preferred | US | $193K | 10K | 0.06 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $237K | 237K | 0.07 |
| REIT USD.01 (SBA COMMUNICATIONS CORP) | Long | Equity-common | US | $2M | 11K | 0.66 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE TREAS RES FD) | Long | Short-term investment vehicle | US | $110.26 | – | 0.00 |
| TC13PNHL5 (CARIS LIFE SER D CVT PFD) | Long | Equity-preferred | US | $122K | 34K | 0.04 |
| TC25HIZF2 (REDWOOD MATERIALS SER C) | Long | Equity-preferred | US | $217K | 4K | 0.07 |
| TC2K5K6F9 (DATABRICKS SER H CVT) | Long | Equity-preferred | US | $185K | 3K | 0.06 |
| TC7AXBYR8 (NURO SERIES D CVT PFD) | Long | Equity-preferred | US | $31K | 8K | 0.01 |
| TRACKING STK (LIBERTY MEDIA CORP LIB NEW C) | Long | Equity-common | US | $2M | 32K | 0.71 |
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