Current Market Value 390,945,432
Current Holdings 62
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 Global Fund Class I . 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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 62 390,945
2025-05-29 2025-03-31 NPORT-P 86 118,364
2025-02-28 2024-12-31 NPORT-P 85 120,579
2024-11-27 2024-09-30 NPORT-P 87 134,833
2024-08-29 2024-06-30 NPORT-P 87 126,663
2024-05-30 2024-03-31 NPORT-P 86 134,495
2024-02-27 2023-12-31 NPORT-P 85 132,653
2023-11-29 2023-09-30 NPORT-P 87 125,942
2023-08-29 2023-06-30 NPORT-P 87 137,582
2023-05-30 2023-03-31 NPORT-P 86 142,639
2023-02-27 2022-12-31 NPORT-P 87 140,761
2022-11-29 2022-09-30 NPORT-P 88 125,548
2022-08-25 2022-06-30 NPORT-P 87 131,654
2022-05-26 2022-03-31 NPORT-P 87 164,160
2022-03-01 2021-12-31 NPORT-P 86 191,073
2021-11-25 2021-09-30 NPORT-P 87 383,304
2021-08-26 2021-06-30 NPORT-P 90 396,665
2021-05-24 2021-03-31 NPORT-P 89 397,164
2021-02-26 2020-12-31 NPORT-P 87 403,185
2020-11-20 2020-09-30 NPORT-P 89 411,600
2020-08-24 2020-06-30 NPORT-P 89 386,036
2020-05-20 2020-03-31 NPORT-P 94 354,410
2020-02-24 2019-12-31 NPORT-P 93 448,188
2019-11-26 2019-09-30 NPORT-P 90 418,119