Current Market Value 121,332,813
Current Holdings 93
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 93 121,333
2025-05-29 2025-03-31 NPORT-P 91 116,941
2025-02-28 2024-12-31 NPORT-P 91 129,071
2024-11-27 2024-09-30 NPORT-P 91 135,749
2024-08-29 2024-06-30 NPORT-P 95 129,072
2024-05-30 2024-03-31 NPORT-P 95 137,276
2024-02-27 2023-12-31 NPORT-P 91 137,285
2023-11-29 2023-09-30 NPORT-P 94 123,459
2023-08-29 2023-06-30 NPORT-P 89 133,745
2023-05-30 2023-03-31 NPORT-P 87 131,201
2023-02-27 2022-12-31 NPORT-P 89 133,148
2022-11-29 2022-09-30 NPORT-P 90 127,715
2022-08-25 2022-06-30 NPORT-P 92 136,066
2022-05-26 2022-03-31 NPORT-P 92 164,058
2022-03-01 2021-12-31 NPORT-P 95 181,953
2021-11-25 2021-09-30 NPORT-P 94 172,965
2021-08-26 2021-06-30 NPORT-P 96 199,028
2021-05-24 2021-03-31 NPORT-P 96 208,110
2021-02-26 2020-12-31 NPORT-P 101 194,670
2020-11-20 2020-09-30 NPORT-P 99 167,954
2020-08-24 2020-06-30 NPORT-P 97 168,140
2020-05-20 2020-03-31 NPORT-P 101 130,366
2020-02-24 2019-12-31 NPORT-P 102 200,243
2019-11-26 2019-09-30 NPORT-P 104 200,420