Current Market Value 569,870,434
Current Holdings 4
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 American Funds Core Allocation Fund Service 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 4 569,870
2025-05-29 2025-03-31 NPORT-P 4 557,318
2025-02-28 2024-12-31 NPORT-P 4 582,181
2024-11-27 2024-09-30 NPORT-P 4 625,471
2024-08-29 2024-06-30 NPORT-P 4 626,621
2024-05-30 2024-03-31 NPORT-P 4 663,896
2024-02-27 2023-12-31 NPORT-P 4 672,765
2023-11-29 2023-09-30 NPORT-P 4 645,053
2023-08-29 2023-06-30 NPORT-P 4 696,892
2023-05-30 2023-03-31 NPORT-P 4 704,417
2023-02-27 2022-12-31 NPORT-P 4 705,644
2022-11-29 2022-09-30 NPORT-P 4 677,862
2022-08-25 2022-06-30 NPORT-P 4 740,296
2022-05-26 2022-03-31 NPORT-P 4 854,494
2022-03-01 2021-12-31 NPORT-P 4 934,765
2021-11-25 2021-09-30 NPORT-P 4 923,994
2021-08-26 2021-06-30 NPORT-P 4 957,326
2021-05-24 2021-03-31 NPORT-P 4 944,557
2021-02-26 2020-12-31 NPORT-P 4 944,761
2020-11-20 2020-09-30 NPORT-P 4 928,138
2020-08-24 2020-06-30 NPORT-P 4 928,650
2020-05-20 2020-03-31 NPORT-P 4 827,361
2020-02-24 2019-12-31 NPORT-P 4 1,002,568
2019-11-26 2019-09-30 NPORT-P 4 977,375