MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Fundamental Value Fund
$159.55M
Avg Monthly Net Assets
$167.13M
Total Assets
$858K
Total Liabilities
$166.27M
Net Assets
MML Fundamental Value 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 $159.55M.
On August 29th, 2024 it reported 90 holdings, the largest
being JPMORGAN CHASE + CO (4.5%), ALPHABET INC CL A (3.6%) and BERKSHIRE HATHAWAY INC CL B (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000091022 | ||
| Service Class I | C000091023 |
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 (NICE LTD SPON ADR) | Long | Equity-common | IL | $870K | 5K | 0.52 |
| ADR (BP PLC SPONS ADR) | Long | Equity-common | GB | $847K | 23K | 0.51 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $3M | 30K | 1.84 |
| COMMON STOCK (CENOVUS ENERGY INC) | Long | Equity-common | CA | $3M | 136K | 1.61 |
| COMMON STOCK (PHILLIPS 66) | Long | Equity-common | US | $2M | 15K | 1.25 |
| COMMON STOCK (ABBOTT LABORATORIES) | Long | Equity-common | US | $2M | 20K | 1.24 |
| COMMON STOCK (JACOBS SOLUTIONS INC) | Long | Equity-common | US | $2M | 13K | 1.08 |
| COMMON STOCK (DELL TECHNOLOGIES C) | Long | Equity-common | US | $2M | 13K | 1.04 |
| COMMON STOCK (FLEX LTD) | Long | Equity-common | SG | $2M | 57K | 1.01 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $2M | 6K | 0.96 |
| COMMON STOCK (CANADIAN NATURAL RESOURCES) | Long | Equity-common | CA | $1M | 41K | 0.89 |
| COMMON STOCK (NXP SEMICONDUCTORS NV) | Long | Equity-common | NL | $1M | 4K | 0.71 |
| COMMON STOCK (TECK RESOURCES LTD CLS B) | Long | Equity-common | CA | $1M | 23K | 0.68 |
| COMMON STOCK (JM SMUCKER CO/THE) | Long | Equity-common | US | $1M | 10K | 0.66 |
| COMMON STOCK (AON PLC CLASS A) | Long | Equity-common | IE | $1M | 4K | 0.64 |
| COMMON STOCK (ULTA BEAUTY INC) | Long | Equity-common | US | $1M | 3K | 0.63 |
| COMMON STOCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $1M | 13K | 0.62 |
| COMMON STOCK (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $1M | 4K | 0.60 |
| COMMON STOCK (KINROSS GOLD CORP) | Long | Equity-common | CA | $512K | 62K | 0.31 |
| COMMON STOCK EUR.01 (COCA COLA EUROPACIFIC PARTNE) | Long | Equity-common | GB | $1M | 14K | 0.61 |
| COMMON STOCK EUR.06 (ICON PLC) | Long | Equity-common | IE | $2M | 7K | 1.30 |
| COMMON STOCK EUR.32 (CRH PLC) | Long | Equity-common | IE | $2M | 31K | 1.42 |
| COMMON STOCK USD.0001 (AMGEN INC) | Long | Equity-common | US | $2M | 8K | 1.44 |
| COMMON STOCK USD.0001 (LEIDOS HOLDINGS INC) | Long | Equity-common | US | $2M | 13K | 1.17 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $2M | 10K | 1.01 |
| COMMON STOCK USD.0001 (QUALCOMM INC) | Long | Equity-common | US | $936K | 5K | 0.56 |
| COMMON STOCK USD.0001 (WILLSCOT MOBILE MINI HOLDING) | Long | Equity-common | US | $924K | 25K | 0.56 |
| COMMON STOCK USD.0001 (BLUE OWL CAPITAL INC) | Long | Equity-common | US | $832K | 47K | 0.50 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $6M | 33K | 3.58 |
| COMMON STOCK USD.001 (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $2M | 23K | 1.25 |
| COMMON STOCK USD.001 (CENTENE CORP) | Long | Equity-common | US | $2M | 24K | 0.95 |
| COMMON STOCK USD.001 (CORPAY INC) | Long | Equity-common | US | $2M | 6K | 0.91 |
| COMMON STOCK USD.001 (LAM RESEARCH CORP) | Long | Equity-common | US | $841K | 790 | 0.51 |
| COMMON STOCK USD.001 (STARBUCKS CORP) | Long | Equity-common | US | $825K | 11K | 0.50 |
| COMMON STOCK USD.0033 (BERKSHIRE HATHAWAY INC CL B) | Long | Equity-common | US | $6M | 14K | 3.49 |
| COMMON STOCK USD.008 (BOOKING HOLDINGS INC) | Long | Equity-common | US | $1M | 364 | 0.87 |
| COMMON STOCK USD.01 (ORACLE CORP) | Long | Equity-common | US | $4M | 31K | 2.61 |
| COMMON STOCK USD.01 (MORGAN STANLEY) | Long | Equity-common | US | $4M | 38K | 2.20 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $3M | 6K | 1.85 |
| COMMON STOCK USD.01 (CENCORA INC) | Long | Equity-common | US | $3M | 12K | 1.68 |
| COMMON STOCK USD.01 (AUTOZONE INC) | Long | Equity-common | US | $3M | 925 | 1.65 |
| COMMON STOCK USD.01 (FIDELITY NATIONAL INFO SERV) | Long | Equity-common | US | $3M | 34K | 1.54 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $3M | 11K | 1.53 |
| COMMON STOCK USD.01 (US FOODS HOLDING CORP) | Long | Equity-common | US | $2M | 44K | 1.40 |
| COMMON STOCK USD.01 (DIAMONDBACK ENERGY INC) | Long | Equity-common | US | $2M | 12K | 1.40 |
| COMMON STOCK USD.01 (MARATHON PETROLEUM CORP) | Long | Equity-common | US | $2M | 13K | 1.39 |
| COMMON STOCK USD.01 (SCHLUMBERGER LTD) | Long | Equity-common | CW | $2M | 48K | 1.37 |
| COMMON STOCK USD.01 (ABBVIE INC) | Long | Equity-common | US | $2M | 13K | 1.33 |
| COMMON STOCK USD.01 (MCKESSON CORP) | Long | Equity-common | US | $2M | 4K | 1.31 |
| COMMON STOCK USD.01 (ADVANCED MICRO DEVICES) | Long | Equity-common | US | $2M | 13K | 1.30 |
| COMMON STOCK USD.01 (CONOCOPHILLIPS) | Long | Equity-common | US | $2M | 19K | 1.29 |
| COMMON STOCK USD.01 (HUNTINGTON BANCSHARES INC) | Long | Equity-common | US | $2M | 155K | 1.23 |
| COMMON STOCK USD.01 (THE CIGNA GROUP) | Long | Equity-common | US | $2M | 6K | 1.18 |
| COMMON STOCK USD.01 (GOLDMAN SACHS GROUP INC) | Long | Equity-common | US | $2M | 4K | 1.17 |
| COMMON STOCK USD.01 (UNITED RENTALS INC) | Long | Equity-common | US | $2M | 3K | 1.17 |
| COMMON STOCK USD.01 (WABTEC CORP) | Long | Equity-common | US | $2M | 10K | 1.00 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $1M | 20K | 0.88 |
| COMMON STOCK USD.01 (FORTIVE CORP) | Long | Equity-common | US | $1M | 19K | 0.87 |
| COMMON STOCK USD.01 (INTERCONTINENTAL EXCHANGE IN) | Long | Equity-common | US | $1M | 10K | 0.83 |
| COMMON STOCK USD.01 (MGM RESORTS INTERNATIONAL) | Long | Equity-common | US | $1M | 31K | 0.82 |
| COMMON STOCK USD.01 (KENVUE INC) | Long | Equity-common | US | $1M | 72K | 0.79 |
| COMMON STOCK USD.01 (TAKE TWO INTERACTIVE SOFTWRE) | Long | Equity-common | US | $1M | 8K | 0.72 |
| COMMON STOCK USD.01 (AUTONATION INC) | Long | Equity-common | US | $1M | 7K | 0.71 |
| COMMON STOCK USD.01 (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $1M | 8K | 0.71 |
| COMMON STOCK USD.01 (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $1M | 33K | 0.62 |
| COMMON STOCK USD.01 (HEWLETT PACKARD ENTERPRISE) | Long | Equity-common | US | $1M | 48K | 0.61 |
| COMMON STOCK USD.01 (AVANTOR INC) | Long | Equity-common | US | $936K | 44K | 0.56 |
| COMMON STOCK USD.01 (COGNIZANT TECH SOLUTIONS A) | Long | Equity-common | US | $918K | 14K | 0.55 |
| COMMON STOCK USD.01 (KEYSIGHT TECHNOLOGIES IN) | Long | Equity-common | US | $898K | 7K | 0.54 |
| COMMON STOCK USD.01 (ALLEGION PLC) | Long | Equity-common | IE | $784K | 7K | 0.47 |
| COMMON STOCK USD.01 (WESCO INTERNATIONAL INC) | Long | Equity-common | US | $692K | 4K | 0.42 |
| COMMON STOCK USD.01 (NOV INC) | Long | Equity-common | US | $598K | 31K | 0.36 |
| COMMON STOCK USD.0833 (TARGET CORP) | Long | Equity-common | US | $1M | 10K | 0.88 |
| COMMON STOCK USD.1 (WALMART INC) | Long | Equity-common | US | $3M | 45K | 1.83 |
| COMMON STOCK USD.1 (MICRON TECHNOLOGY INC) | Long | Equity-common | US | $2M | 18K | 1.45 |
| COMMON STOCK USD.1 (LENNAR CORP A) | Long | Equity-common | US | $2M | 11K | 0.97 |
| COMMON STOCK USD.1 (FIRSTENERGY CORP) | Long | Equity-common | US | $1M | 31K | 0.70 |
| COMMON STOCK USD.15 (OMNICOM GROUP) | Long | Equity-common | US | $2M | 18K | 0.95 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $3M | 11K | 1.56 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $7M | 37K | 4.48 |
| COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) | Long | Equity-common | US | $2M | 8K | 1.41 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $2M | 10K | 1.29 |
| COMMON STOCK USD1.0 (NORFOLK SOUTHERN CORP) | Long | Equity-common | US | $2M | 8K | 1.09 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $1M | 5K | 0.72 |
| COMMON STOCK USD1.0 (MASCO CORP) | Long | Equity-common | US | $1M | 16K | 0.63 |
| COMMON STOCK USD1.0 (DEERE + CO) | Long | Equity-common | US | $775K | 2K | 0.47 |
| COMMON STOCK USD1.0 (OLIN CORP) | Long | Equity-common | US | $213K | 5K | 0.13 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $3M | 52K | 1.87 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $2M | – | 1.43 |
| REIT USD.01 (EXTRA SPACE STORAGE INC) | Long | Equity-common | US | $1M | 7K | 0.67 |
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