MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Focused Equity Fund
$287.13M
Avg Monthly Net Assets
$277.71M
Total Assets
$471K
Total Liabilities
$277.24M
Net Assets
MML Focused Equity 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 $287.13M.
On August 29th, 2024 it reported 27 holdings, the largest
being TJX COMPANIES INC (5.5%), UNITEDHEALTH GROUP INC (5.3%) and MICROSOFT CORP (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000107473 | ||
| Service Class I | C000107474 |
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 |
|---|---|---|---|---|---|---|
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $13M | 30K | 4.81 |
| COMMON STOCK (CHUBB LTD) | Long | Equity-common | CH | $11M | 44K | 4.03 |
| COMMON STOCK (PROCTER + GAMBLE CO/THE) | Long | Equity-common | US | $11M | 67K | 3.99 |
| COMMON STOCK (NIKE INC CL B) | Long | Equity-common | US | $9M | 120K | 3.25 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $14M | 32K | 5.14 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $12M | 58K | 4.41 |
| COMMON STOCK USD.0000225 (ACCENTURE PLC CL A) | Long | Equity-common | IE | $13M | 43K | 4.74 |
| COMMON STOCK USD.0001 (VISA INC CLASS A SHARES) | Long | Equity-common | US | $12M | 47K | 4.46 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $5M | 12K | 1.94 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $15M | 29K | 5.28 |
| COMMON STOCK USD.01 (DANAHER CORP) | Long | Equity-common | US | $13M | 53K | 4.75 |
| COMMON STOCK USD.01 (MCDONALD S CORP) | Long | Equity-common | US | $12M | 48K | 4.42 |
| COMMON STOCK USD.017 (PEPSICO INC) | Long | Equity-common | US | $10M | 62K | 3.67 |
| COMMON STOCK USD.1 (STRYKER CORP) | Long | Equity-common | US | $11M | 32K | 3.94 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $13M | 55K | 4.59 |
| COMMON STOCK USD.25 (COCA COLA CO/THE) | Long | Equity-common | US | $7M | 111K | 2.55 |
| COMMON STOCK USD1.0 (TJX COMPANIES INC) | Long | Equity-common | US | $15M | 138K | 5.48 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $14M | 70K | 4.94 |
| COMMON STOCK USD1.0 (MARSH + MCLENNAN COS) | Long | Equity-common | US | $12M | 58K | 4.38 |
| COMMON STOCK USD1.0 (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $12M | 54K | 4.16 |
| COMMON STOCK USD1.0 (S+P GLOBAL INC) | Long | Equity-common | US | $6M | 13K | 2.09 |
| COMMON STOCK USD1.0 (LOCKHEED MARTIN CORP) | Long | Equity-common | US | $5M | 10K | 1.74 |
| COMMON STOCK USD1.0 (GENERAL DYNAMICS CORP) | Long | Equity-common | US | $5M | 16K | 1.73 |
| COMMON STOCK USD1.0 (NORTHROP GRUMMAN CORP) | Long | Equity-common | US | $4M | 10K | 1.60 |
| COMMON STOCK USD2.5 (UNION PACIFIC CORP) | Long | Equity-common | US | $5M | 23K | 1.84 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $11M | – | 4.05 |
| REIT USD.01 (AMERICAN TOWER CORP) | Long | Equity-common | US | $6M | 30K | 2.12 |
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