Current Market Value 57,283,812
Current Holdings 106
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 Company Value Fund Class II . 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 106 57,284
2025-05-29 2025-03-31 NPORT-P 108 58,577
2025-02-28 2024-12-31 NPORT-P 113 65,685
2024-11-27 2024-09-30 NPORT-P 110 68,629
2024-08-29 2024-06-30 NPORT-P 110 67,135
2024-05-30 2024-03-31 NPORT-P 106 75,835
2024-02-27 2023-12-31 NPORT-P 111 76,508
2023-11-29 2023-09-30 NPORT-P 119 69,407
2023-08-29 2023-06-30 NPORT-P 123 75,929
2023-05-30 2023-03-31 NPORT-P 118 75,131
2023-02-27 2022-12-31 NPORT-P 120 76,048
2022-11-29 2022-09-30 NPORT-P 121 71,767
2022-08-25 2022-06-30 NPORT-P 119 79,189
2022-05-26 2022-03-31 NPORT-P 121 93,571
2022-03-01 2021-12-31 NPORT-P 120 99,638
2021-11-25 2021-09-30 NPORT-P 184 94,825
2021-08-26 2021-06-30 NPORT-P 187 96,701
2021-05-24 2021-03-31 NPORT-P 185 97,860
2021-02-26 2020-12-31 NPORT-P 185 92,310
2020-11-20 2020-09-30 NPORT-P 178 82,206
2020-08-24 2020-06-30 NPORT-P 179 83,890
2020-05-20 2020-03-31 NPORT-P 180 71,429
2020-02-24 2019-12-31 NPORT-P 173 101,176
2019-11-26 2019-09-30 NPORT-P 187 97,093