MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML Fundamental Equity Fund
$151.97M
Avg Monthly Net Assets
$148.79M
Total Assets
$975K
Total Liabilities
$147.81M
Net Assets
MML Fundamental 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 $151.97M.
On August 29th, 2024 it reported 66 holdings, the largest
being MICROSOFT CORP (8.4%), NVIDIA CORP (7.5%) and APPLE INC (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000107475 | ||
| Service Class I | C000107476 |
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 (EXXON MOBIL CORP) | Long | Equity-common | US | $4M | 35K | 2.70 |
| COMMON STOCK (PHILIP MORRIS INTERNATIONAL) | Long | Equity-common | US | $4M | 36K | 2.49 |
| COMMON STOCK (ELI LILLY + CO) | Long | Equity-common | US | $3M | 3K | 2.04 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $1M | 777 | 0.84 |
| COMMON STOCK (ATMOS ENERGY CORP) | Long | Equity-common | US | $1M | 10K | 0.81 |
| COMMON STOCK (DELL TECHNOLOGIES C) | Long | Equity-common | US | $711K | 5K | 0.48 |
| COMMON STOCK (ARES MANAGEMENT CORP A) | Long | Equity-common | US | $595K | 4K | 0.40 |
| COMMON STOCK CHF1.0 (LONZA GROUP AG REG) | Long | Equity-common | CH | $1M | 3K | 1.00 |
| COMMON STOCK EUR.01 (AERCAP HOLDINGS NV) | Long | Equity-common | NL | $747K | 8K | 0.51 |
| COMMON STOCK EUR.32 (CRH PLC) | Long | Equity-common | IE | $734K | 10K | 0.50 |
| COMMON STOCK GBP.0001 (AMDOCS LTD) | Long | Equity-common | GG | $1M | 15K | 0.78 |
| COMMON STOCK USD.000006 (META PLATFORMS INC CLASS A) | Long | Equity-common | US | $4M | 9K | 2.92 |
| COMMON STOCK USD.00000625 (MICROSOFT CORP) | Long | Equity-common | US | $12M | 28K | 8.45 |
| COMMON STOCK USD.00001 (APPLE INC) | Long | Equity-common | US | $8M | 39K | 5.56 |
| COMMON STOCK USD.00001 (UBER TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 24K | 1.16 |
| COMMON STOCK USD.0001 (MASTERCARD INC A) | Long | Equity-common | US | $2M | 4K | 1.33 |
| COMMON STOCK USD.0001 (T MOBILE US INC) | Long | Equity-common | US | $959K | 5K | 0.65 |
| COMMON STOCK USD.001 (NVIDIA CORP) | Long | Equity-common | US | $11M | 90K | 7.55 |
| COMMON STOCK USD.001 (ALPHABET INC CL A) | Long | Equity-common | US | $7M | 40K | 4.87 |
| COMMON STOCK USD.001 (SERVICENOW INC) | Long | Equity-common | US | $3M | 3K | 1.75 |
| COMMON STOCK USD.001 (GILEAD SCIENCES INC) | Long | Equity-common | US | $999K | 15K | 0.68 |
| COMMON STOCK USD.001 (MONGODB INC) | Long | Equity-common | US | $666K | 3K | 0.45 |
| COMMON STOCK USD.001 (TESLA INC) | Long | Equity-common | US | $589K | 3K | 0.40 |
| COMMON STOCK USD.01 (AMAZON.COM INC) | Long | Equity-common | US | $6M | 33K | 4.33 |
| COMMON STOCK USD.01 (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $4M | 7K | 2.40 |
| COMMON STOCK USD.01 (APPLIED MATERIALS INC) | Long | Equity-common | US | $3M | 14K | 2.16 |
| COMMON STOCK USD.01 (CONSTELLATION BRANDS INC A) | Long | Equity-common | US | $3M | 11K | 2.00 |
| COMMON STOCK USD.01 (ZIMMER BIOMET HOLDINGS INC) | Long | Equity-common | US | $2M | 21K | 1.57 |
| COMMON STOCK USD.01 (SCHWAB (CHARLES) CORP) | Long | Equity-common | US | $2M | 30K | 1.50 |
| COMMON STOCK USD.01 (FISERV INC) | Long | Equity-common | US | $2M | 15K | 1.48 |
| COMMON STOCK USD.01 (EQUITABLE HOLDINGS INC) | Long | Equity-common | US | $2M | 50K | 1.40 |
| COMMON STOCK USD.01 (UNITED PARCEL SERVICE CL B) | Long | Equity-common | US | $2M | 14K | 1.29 |
| COMMON STOCK USD.01 (TYLER TECHNOLOGIES INC) | Long | Equity-common | US | $2M | 3K | 1.15 |
| COMMON STOCK USD.01 (HCA HEALTHCARE INC) | Long | Equity-common | US | $2M | 5K | 1.15 |
| COMMON STOCK USD.01 (HUBBELL INC) | Long | Equity-common | US | $2M | 5K | 1.13 |
| COMMON STOCK USD.01 (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $2M | 22K | 1.12 |
| COMMON STOCK USD.01 (DUPONT DE NEMOURS INC) | Long | Equity-common | US | $2M | 20K | 1.10 |
| COMMON STOCK USD.01 (VALVOLINE INC) | Long | Equity-common | US | $1M | 33K | 0.97 |
| COMMON STOCK USD.01 (WALT DISNEY CO/THE) | Long | Equity-common | US | $1M | 13K | 0.88 |
| COMMON STOCK USD.01 (OTIS WORLDWIDE CORP) | Long | Equity-common | US | $1M | 11K | 0.73 |
| COMMON STOCK USD.01 (HUNTINGTON INGALLS INDUSTRIE) | Long | Equity-common | US | $839K | 3K | 0.57 |
| COMMON STOCK USD.01 (APTIV PLC) | Long | Equity-common | JE | $732K | 10K | 0.50 |
| COMMON STOCK USD.01 (COTY INC CL A) | Long | Equity-common | US | $667K | 67K | 0.45 |
| COMMON STOCK USD.01 (MOBILEYE GLOBAL INC A) | Long | Equity-common | US | $644K | 23K | 0.44 |
| COMMON STOCK USD.01 (AMEREN CORPORATION) | Long | Equity-common | US | $477K | 7K | 0.32 |
| COMMON STOCK USD.05 (TENET HEALTHCARE CORP) | Long | Equity-common | US | $1M | 11K | 0.97 |
| COMMON STOCK USD.1 (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $3M | 66K | 1.85 |
| COMMON STOCK USD.1 (WALMART INC) | Long | Equity-common | US | $2M | 34K | 1.56 |
| COMMON STOCK USD.1 (COOPER COS INC/THE) | Long | Equity-common | US | $730K | 8K | 0.49 |
| COMMON STOCK USD.1 (FIRSTENERGY CORP) | Long | Equity-common | US | $707K | 18K | 0.48 |
| COMMON STOCK USD.2 (AMERICAN EXPRESS CO) | Long | Equity-common | US | $3M | 12K | 1.89 |
| COMMON STOCK USD.5 (MERCK + CO. INC.) | Long | Equity-common | US | $2M | 20K | 1.67 |
| COMMON STOCK USD.5 (EMERSON ELECTRIC CO) | Long | Equity-common | US | $2M | 19K | 1.45 |
| COMMON STOCK USD.75 (CHEVRON CORP) | Long | Equity-common | US | $965K | 6K | 0.65 |
| COMMON STOCK USD1.0 (JPMORGAN CHASE + CO) | Long | Equity-common | US | $4M | 19K | 2.57 |
| COMMON STOCK USD1.0 (BECTON DICKINSON AND CO) | Long | Equity-common | US | $2M | 8K | 1.29 |
| COMMON STOCK USD1.0 (TEXAS INSTRUMENTS INC) | Long | Equity-common | US | $1M | 7K | 0.99 |
| COMMON STOCK USD1.0 (ARTHUR J GALLAGHER + CO) | Long | Equity-common | US | $975K | 4K | 0.66 |
| COMMON STOCK USD1.0 (MARATHON OIL CORP) | Long | Equity-common | US | $810K | 28K | 0.55 |
| COMMON STOCK USD1.0 (ROCKWELL AUTOMATION INC) | Long | Equity-common | US | $481K | 2K | 0.33 |
| COMMON STOCK USD1.25 (EQUIFAX INC) | Long | Equity-common | US | $2M | 8K | 1.23 |
| COMMON STOCK USD1.666 (WELLS FARGO + CO) | Long | Equity-common | US | $2M | 27K | 1.10 |
| COMMON STOCK USD2.5 (AMERICAN INTERNATIONAL GROUP) | Long | Equity-common | US | $2M | 33K | 1.64 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $519K | – | 0.35 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $659K | 659K | 0.45 |
| REIT USD.01 (PROLOGIS INC) | Long | Equity-common | US | $2M | 20K | 1.50 |
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