MASSMUTUAL FUNDS > MML SERIES INVESTMENT FUND
MML International Equity Fund
$232.28M
Avg Monthly Net Assets
$238.64M
Total Assets
$3.79M
Total Liabilities
$234.86M
Net Assets
MML International 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 $232.28M.
On August 29th, 2024 it reported 133 holdings, the largest
being SCHNEIDER ELECTRIC SE (2.2%), SAP SE (2.1%) and HITACHI LTD (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000135666 | ||
| Service Class I | C000135667 |
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 (TAIWAN SEMICONDUCTOR SP ADR) | Long | Equity-common | TW | $3M | 19K | 1.41 |
| ADR (RYANAIR HOLDINGS PLC SP ADR) | Long | Equity-common | IE | $3M | 28K | 1.38 |
| ADR (HDFC BANK LTD ADR) | Long | Equity-common | IN | $2M | 34K | 0.92 |
| COMMON STOCK (SAP SE) | Long | Equity-common | DE | $5M | 25K | 2.13 |
| COMMON STOCK (HITACHI LTD) | Long | Equity-common | JP | $5M | 218K | 2.09 |
| COMMON STOCK (ROCHE HOLDING AG GENUSSCHEIN) | Long | Equity-common | CH | $5M | 17K | 2.03 |
| COMMON STOCK (INTESA SANPAOLO) | Long | Equity-common | IT | $4M | 1M | 1.76 |
| COMMON STOCK (BEIERSDORF AG) | Long | Equity-common | DE | $3M | 21K | 1.32 |
| COMMON STOCK (DEUTSCHE BOERSE AG) | Long | Equity-common | DE | $3M | 15K | 1.29 |
| COMMON STOCK (MERCK KGAA) | Long | Equity-common | DE | $3M | 16K | 1.09 |
| COMMON STOCK (BAYER AG REG) | Long | Equity-common | DE | $3M | 91K | 1.09 |
| COMMON STOCK (AIA GROUP LTD) | Long | Equity-common | HK | $2M | 316K | 0.91 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD) | Long | Equity-common | SG | $2M | 79K | 0.89 |
| COMMON STOCK (DENSO CORP) | Long | Equity-common | JP | $2M | 132K | 0.88 |
| COMMON STOCK (CANADIAN NATL RAILWAY CO) | Long | Equity-common | CA | $2M | 17K | 0.86 |
| COMMON STOCK (LINDE PLC) | Long | Equity-common | IE | $2M | 5K | 0.86 |
| COMMON STOCK (MERCEDES BENZ GROUP AG) | Long | Equity-common | DE | $2M | 29K | 0.85 |
| COMMON STOCK (SONY GROUP CORP) | Long | Equity-common | JP | $2M | 23K | 0.84 |
| COMMON STOCK (SHIN ETSU CHEMICAL CO LTD) | Long | Equity-common | JP | $2M | 50K | 0.83 |
| COMMON STOCK (CONTINENTAL AG) | Long | Equity-common | DE | $2M | 32K | 0.78 |
| COMMON STOCK (FRESENIUS MEDICAL CARE AG) | Long | Equity-common | DE | $2M | 48K | 0.78 |
| COMMON STOCK (ENI SPA) | Long | Equity-common | IT | $2M | 116K | 0.76 |
| COMMON STOCK (FRESENIUS SE + CO KGAA) | Long | Equity-common | DE | $2M | 59K | 0.75 |
| COMMON STOCK (DAIKIN INDUSTRIES LTD) | Long | Equity-common | JP | $2M | 13K | 0.74 |
| COMMON STOCK (OLYMPUS CORP) | Long | Equity-common | JP | $2M | 107K | 0.73 |
| COMMON STOCK (MITSUBISHI ELECTRIC CORP) | Long | Equity-common | JP | $2M | 100K | 0.68 |
| COMMON STOCK (SMC CORP) | Long | Equity-common | JP | $2M | 3K | 0.67 |
| COMMON STOCK (ALLIANZ SE REG) | Long | Equity-common | DE | $2M | 6K | 0.66 |
| COMMON STOCK (SUNCOR ENERGY INC) | Long | Equity-common | CA | $1M | 39K | 0.64 |
| COMMON STOCK (SEVEN + I HOLDINGS CO LTD) | Long | Equity-common | JP | $1M | 118K | 0.61 |
| COMMON STOCK (TORONTO DOMINION BANK) | Long | Equity-common | CA | $1M | 26K | 0.61 |
| COMMON STOCK (TERUMO CORP) | Long | Equity-common | JP | $1M | 86K | 0.61 |
| COMMON STOCK (KYOCERA CORP) | Long | Equity-common | JP | $1M | 120K | 0.59 |
| COMMON STOCK (OPEN TEXT CORP) | Long | Equity-common | CA | $1M | 40K | 0.51 |
| COMMON STOCK (DAIMLER TRUCK HOLDING AG) | Long | Equity-common | DE | $1M | 30K | 0.51 |
| COMMON STOCK (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $1M | 7K | 0.50 |
| COMMON STOCK (HOYA CORP) | Long | Equity-common | JP | $1M | 10K | 0.48 |
| COMMON STOCK (SIEMENS AG REG) | Long | Equity-common | DE | $1M | 6K | 0.47 |
| COMMON STOCK (FUJITSU LIMITED) | Long | Equity-common | JP | $1M | 67K | 0.45 |
| COMMON STOCK (KOSE CORP) | Long | Equity-common | JP | $1000K | 16K | 0.43 |
| COMMON STOCK (KBC GROUP NV) | Long | Equity-common | BE | $995K | 14K | 0.42 |
| COMMON STOCK (ZOZO INC) | Long | Equity-common | JP | $991K | 40K | 0.42 |
| COMMON STOCK (MTU AERO ENGINES AG) | Long | Equity-common | DE | $973K | 4K | 0.41 |
| COMMON STOCK (ANHEUSER BUSCH INBEV SA/NV) | Long | Equity-common | BE | $857K | 15K | 0.36 |
| COMMON STOCK (ADIDAS AG) | Long | Equity-common | DE | $854K | 4K | 0.36 |
| COMMON STOCK (BRENNTAG SE) | Long | Equity-common | DE | $842K | 12K | 0.36 |
| COMMON STOCK (HENKEL AG + CO KGAA) | Long | Equity-common | DE | $653K | 8K | 0.28 |
| COMMON STOCK (KOMATSU LTD) | Long | Equity-common | JP | $626K | 22K | 0.27 |
| COMMON STOCK (KUBOTA CORP) | Long | Equity-common | JP | $573K | 41K | 0.24 |
| COMMON STOCK (BRAMBLES LTD) | Long | Equity-common | AU | $537K | 55K | 0.23 |
| COMMON STOCK (THYSSENKRUPP AG) | Long | Equity-common | DE | $362K | 84K | 0.15 |
| COMMON STOCK CHF.01 (SIKA AG REG) | Long | Equity-common | CH | $1M | 4K | 0.52 |
| COMMON STOCK CHF.02 (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $950K | 17K | 0.40 |
| COMMON STOCK CHF.05 (SONOVA HOLDING AG REG) | Long | Equity-common | CH | $1M | 4K | 0.47 |
| COMMON STOCK CHF.1 (NESTLE SA REG) | Long | Equity-common | CH | $4M | 40K | 1.73 |
| COMMON STOCK CHF.1 (ZURICH INSURANCE GROUP AG) | Long | Equity-common | CH | $3M | 5K | 1.08 |
| COMMON STOCK CHF.1 (SCHINDLER HOLDING PART CERT) | Long | Equity-common | CH | $346K | 1K | 0.15 |
| COMMON STOCK CHF.49 (NOVARTIS AG REG) | Long | Equity-common | CH | $4M | 40K | 1.81 |
| COMMON STOCK CHF1.0 (CIE FINANCIERE RICHEMO A REG) | Long | Equity-common | CH | $4M | 24K | 1.62 |
| COMMON STOCK CHF2.0 (HOLCIM LTD) | Long | Equity-common | CH | $512K | 6K | 0.22 |
| COMMON STOCK CHF2.25 (SWATCH GROUP AG/THE BR) | Long | Equity-common | CH | $956K | 5K | 0.41 |
| COMMON STOCK DKK.1 (NOVO NORDISK A/S B) | Long | Equity-common | DK | $5M | 32K | 1.95 |
| COMMON STOCK DKK1.0 (DSV A/S) | Long | Equity-common | DK | $1M | 8K | 0.53 |
| COMMON STOCK DKK20.0 (CARLSBERG AS B) | Long | Equity-common | DK | $2M | 15K | 0.77 |
| COMMON STOCK EUR.001 (SMURFIT KAPPA GROUP PLC) | Long | Equity-common | IE | $493K | 11K | 0.21 |
| COMMON STOCK EUR.01 (ING GROEP NV) | Long | Equity-common | NL | $3M | 166K | 1.21 |
| COMMON STOCK EUR.01 (AMADEUS IT GROUP SA) | Long | Equity-common | ES | $3M | 39K | 1.11 |
| COMMON STOCK EUR.01 (CNH INDUSTRIAL NV) | Long | Equity-common | NL | $2M | 233K | 1.01 |
| COMMON STOCK EUR.01 (QIAGEN N.V.) | Long | Equity-common | NL | $1M | 32K | 0.56 |
| COMMON STOCK EUR.01 (EXOR NV) | Long | Equity-common | NL | $1M | 10K | 0.47 |
| COMMON STOCK EUR.01 (KONINKLIJKE AHOLD DELHAIZE N) | Long | Equity-common | NL | $635K | 22K | 0.27 |
| COMMON STOCK EUR.05 (PROSUS NV) | Long | Equity-common | NL | $2M | 54K | 0.82 |
| COMMON STOCK EUR.1 (EUROFINS SCIENTIFIC) | Long | Equity-common | LU | $950K | 19K | 0.40 |
| COMMON STOCK EUR.1 (DASSAULT SYSTEMES SE) | Long | Equity-common | FR | $752K | 20K | 0.32 |
| COMMON STOCK EUR.18 (ESSILORLUXOTTICA) | Long | Equity-common | FR | $3M | 12K | 1.11 |
| COMMON STOCK EUR.25 (DANONE) | Long | Equity-common | FR | $976K | 16K | 0.42 |
| COMMON STOCK EUR.3 (LVMH MOET HENNESSY LOUIS VUI) | Long | Equity-common | FR | $3M | 4K | 1.43 |
| COMMON STOCK EUR.4 (PUBLICIS GROUPE) | Long | Equity-common | FR | $401K | 4K | 0.17 |
| COMMON STOCK EUR.5 (MICHELIN (CGDE)) | Long | Equity-common | FR | $2M | 40K | 0.66 |
| COMMON STOCK EUR.5 (AKZO NOBEL N.V.) | Long | Equity-common | NL | $945K | 16K | 0.40 |
| COMMON STOCK EUR.625 (AIB GROUP PLC) | Long | Equity-common | IE | $1M | 240K | 0.54 |
| COMMON STOCK EUR.68 (WORLDLINE SA) | Long | Equity-common | FR | $685K | 63K | 0.29 |
| COMMON STOCK EUR1.0 (ENGIE) | Long | Equity-common | FR | $2M | 126K | 0.76 |
| COMMON STOCK EUR1.0 (BAYERISCHE MOTOREN WERKE AG) | Long | Equity-common | DE | $2M | 18K | 0.72 |
| COMMON STOCK EUR1.0 (GALP ENERGIA SGPS SA) | Long | Equity-common | PT | $1M | 69K | 0.62 |
| COMMON STOCK EUR1.0 (AIRBUS SE) | Long | Equity-common | NL | $854K | 6K | 0.36 |
| COMMON STOCK EUR1.0 (VALEO) | Long | Equity-common | FR | $157K | 15K | 0.07 |
| COMMON STOCK EUR1.55 (PERNOD RICARD SA) | Long | Equity-common | FR | $2M | 12K | 0.70 |
| COMMON STOCK EUR2.0 (BNP PARIBAS) | Long | Equity-common | FR | $3M | 41K | 1.11 |
| COMMON STOCK EUR2.0 (EDENRED) | Long | Equity-common | FR | $2M | 56K | 1.01 |
| COMMON STOCK EUR3.0 (ACCOR SA) | Long | Equity-common | FR | $1M | 27K | 0.48 |
| COMMON STOCK EUR4.0 (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $5M | 22K | 2.20 |
| COMMON STOCK EUR4.0 (KERING) | Long | Equity-common | FR | $2M | 6K | 0.95 |
| COMMON STOCK EUR4.0 (COMPAGNIE DE SAINT GOBAIN) | Long | Equity-common | FR | $2M | 27K | 0.88 |
| COMMON STOCK EUR4.0 (LEGRAND SA) | Long | Equity-common | FR | $1M | 14K | 0.61 |
| COMMON STOCK EUR5.5 (AIR LIQUIDE SA) | Long | Equity-common | FR | $4M | 26K | 1.88 |
| COMMON STOCK EUR8.0 (CAPGEMINI SE) | Long | Equity-common | FR | $4M | 20K | 1.70 |
| COMMON STOCK GBP.001 (INFORMA PLC) | Long | Equity-common | GB | $127K | 12K | 0.05 |
| COMMON STOCK GBP.00144397 (RELX PLC) | Long | Equity-common | GB | $3M | 68K | 1.33 |
| COMMON STOCK GBP.05 (PRUDENTIAL PLC) | Long | Equity-common | GB | $3M | 334K | 1.29 |
| COMMON STOCK GBP.0633333 (TESCO PLC) | Long | Equity-common | GB | $1M | 355K | 0.59 |
| COMMON STOCK GBP.06918605 (LONDON STOCK EXCHANGE GROUP) | Long | Equity-common | GB | $2M | 17K | 0.87 |
| COMMON STOCK GBP.1 (LLOYDS BANKING GROUP PLC) | Long | Equity-common | GB | $2M | 4M | 1.05 |
| COMMON STOCK GBP.1 (RIO TINTO PLC) | Long | Equity-common | GB | $1M | 20K | 0.56 |
| COMMON STOCK GBP.1 (WPP PLC) | Long | Equity-common | JE | $1M | 138K | 0.54 |
| COMMON STOCK GBP.1 (RECKITT BENCKISER GROUP PLC) | Long | Equity-common | GB | $1M | 21K | 0.48 |
| COMMON STOCK GBP.1 (ASHTEAD GROUP PLC) | Long | Equity-common | GB | $913K | 14K | 0.39 |
| COMMON STOCK GBP.1105 (COMPASS GROUP PLC) | Long | Equity-common | GB | $4M | 141K | 1.64 |
| COMMON STOCK GBP.2 (ROLLS ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $2M | 378K | 0.93 |
| COMMON STOCK GBP.2 (SCHRODERS PLC) | Long | Equity-common | GB | $2M | 327K | 0.64 |
| COMMON STOCK GBP.2893518 (DIAGEO PLC) | Long | Equity-common | GB | $2M | 52K | 0.69 |
| COMMON STOCK GBP.3214286 (BUNZL PLC) | Long | Equity-common | GB | $163K | 4K | 0.07 |
| COMMON STOCK GBP.375 (SMITHS GROUP PLC) | Long | Equity-common | GB | $503K | 23K | 0.21 |
| COMMON STOCK HKD.00002 (TENCENT HOLDINGS LTD) | Long | Equity-common | KY | $2M | 43K | 0.86 |
| COMMON STOCK IDR125.0 (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $401K | 1M | 0.17 |
| COMMON STOCK INR2.0 (AXIS BANK LTD) | Long | Equity-common | IN | $548K | 36K | 0.23 |
| COMMON STOCK KRW100.0 (NAVER CORP) | Long | Equity-common | KR | $1M | 10K | 0.54 |
| COMMON STOCK SEK1.2 (SANDVIK AB) | Long | Equity-common | SE | $549K | 27K | 0.23 |
| COMMON STOCK SEK1.26 (VOLVO AB B SHS) | Long | Equity-common | SE | $751K | 29K | 0.32 |
| COMMON STOCK SEK2.5 (SKF AB B SHARES) | Long | Equity-common | SE | $888K | 45K | 0.38 |
| COMMON STOCK USD.000003125 (ALIBABA GROUP HOLDING LTD) | Long | Equity-common | KY | $1M | 152K | 0.58 |
| COMMON STOCK USD.0001 (NETEASE INC) | Long | Equity-common | KY | $1M | 57K | 0.46 |
| COMMON STOCK USD.01 (CHECK POINT SOFTWARE TECH) | Long | Equity-common | IL | $2M | 9K | 0.64 |
| COMMON STOCK USD.01 (GLENCORE PLC) | Long | Equity-common | JE | $1M | 252K | 0.61 |
| COMMON STOCK USD.01 (LIBERTY GLOBAL LTD A) | Long | Equity-common | BM | $666K | 38K | 0.28 |
| COMMON STOCK USD.01 (YUM CHINA HOLDINGS INC) | Long | Equity-common | US | $505K | 16K | 0.22 |
| COMMON STOCK USD.1 (EXPERIAN PLC) | Long | Equity-common | JE | $3M | 68K | 1.33 |
| COMMON STOCK USD.1 (UBS GROUP AG REG) | Long | Equity-common | CH | $3M | 101K | 1.26 |
| COMMON STOCK USD.2 (SMITH + NEPHEW PLC) | Long | Equity-common | GB | $755K | 61K | 0.32 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $3M | – | 1.41 |
| GDR (SAMSUNG ELECTR GDR REG S) | Long | Equity-common | KR | $2M | 1K | 0.69 |
| PREFERENCE (SAMSUNG ELECTRONICS PREF) | Long | Equity-preferred | KR | $1M | 26K | 0.51 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $291K | 291K | 0.12 |
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