MML Equity Index Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$645.16 mm

Liabilities

$3.78 mm

Net assets

$641.38 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	46.39 mm	199.10 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	41.88 mm	97.34 k shares	6.53	Common equity	Long	USA
NVDA NVIDIA Corporation	39.12 mm	322.13 k shares	6.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.79 mm	122.32 k shares	3.55	Common equity	Long	USA
META Meta Platforms, Inc.	16.38 mm	28.61 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	12.72 mm	76.72 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	11.04 mm	23.99 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	10.52 mm	62.90 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	10.51 mm	60.96 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	9.51 mm	36.33 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	9.15 mm	10.33 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.86 mm	37.26 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.07 mm	12.09 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.82 mm	58.18 k shares	1.06	Common equity	Long	USA
V Visa Inc.	6.01 mm	21.87 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	5.34 mm	30.83 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	5.34 mm	10.80 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	5.26 mm	12.99 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	5.15 mm	5.81 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	5.11 mm	31.52 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	4.59 mm	56.88 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	4.57 mm	23.13 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	3.99 mm	5.62 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	3.77 mm	33.19 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	3.65 mm	50.79 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	3.57 mm	20.93 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	3.51 mm	88.40 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.48 mm	21.19 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	3.47 mm	12.69 k shares	0.54	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.42 mm	3.42 mm principal	0.53	Repurchase agreement	Long	USA
CVX Chevron Corporation	3.28 mm	22.27 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.09 mm	5.00 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	3.06 mm	17.99 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	3.01 mm	5.81 k shares	0.47	Common equity	Long	USA
LIN Linde plc	3.00 mm	6.30 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	2.90 mm	8.20 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	2.86 mm	9.39 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.81 mm	52.76 k shares	0.44	Common equity	Long	USA
GE General Electric Company	2.68 mm	14.20 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	2.67 mm	12.06 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	2.60 mm	22.78 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	2.52 mm	44.57 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	2.48 mm	6.35 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.48 mm	14.59 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	2.48 mm	55.12 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.47 mm	20.36 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.47 mm	11.96 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	2.41 mm	2.70 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	2.34 mm	8.42 k shares	0.36	Common equity	Long	USA
Walt Disney Co	2.28 mm	23.75 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.28 mm	4.64 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.27 mm	26.90 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	2.27 mm	3.66 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	2.27 mm	7.04 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.19 mm	10.84 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	2.17 mm	4.19 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	2.15 mm	74.21 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	50.59 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	2.11 mm	17.42 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.07 mm	27.53 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	2.07 mm	93.89 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.05 mm	4.14 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.02 mm	7.46 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.99 mm	7.35 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	1.97 mm	7.98 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	1.95 mm	7.67 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.85 mm	439.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.76 mm	8.53 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.74 mm	14.80 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	1.73 mm	1.82 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	1.73 mm	5.21 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	1.70 mm	16.31 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.62 mm	2.78 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.62 mm	4.49 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	1.62 mm	19.28 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	1.60 mm	15.21 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	1.58 mm	3.04 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.57 mm	3.38 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.56 mm	24.98 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	1.53 mm	12.13 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.51 mm	16.80 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	1.51 mm	14.52 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	1.50 mm	6.50 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.48 mm	5.34 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.46 mm	1.39 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.45 mm	4.24 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	1.45 mm	14.84 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	1.44 mm	9.41 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.44 mm	6.44 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	1.42 mm	6.12 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	1.42 mm	4.92 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	1.40 mm	3.36 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	1.39 mm	1.71 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	1.39 mm	15.73 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.37 mm	26.55 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.37 mm	16.30 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	1.36 mm	1.76 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	1.35 mm	7.54 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.32 mm	6.42 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	1.31 mm	55.88 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.31 mm	9.59 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	1.29 mm	3.37 k shares	0.20	Common equity	Long	USA
SO The Southern Company	1.29 mm	14.32 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.29 mm	17.49 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	1.27 mm	3.66 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.27 mm	19.56 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.21 mm	7.52 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	1.17 mm	10.11 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	1.17 mm	7.67 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.16 mm	3.04 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.16 mm	5.93 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	1.15 mm	8.83 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	1.15 mm	2.96 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	1.14 mm	22.34 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	1.11 mm	10.70 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	1.10 mm	1.24 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	1.06 mm	4.10 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.06 mm	1.68 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.05 mm	735.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.04 mm	13.39 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	1.04 mm	4.72 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	1.04 mm	16.47 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.03 mm	17.93 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	1.03 mm	15.77 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.02 mm	3.38 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	2.01 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	992.74 k	4.78 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	988.84 k	2.43 k shares	0.15	Common equity	Long	USA
AON Aon plc	984.34 k	2.85 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	983.42 k	7.19 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	982.44 k	2.19 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	980.96 k	26.37 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	973.38 k	2.05 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	971.64 k	3.59 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	970.21 k	7.58 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	962.14 k	5.21 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	950.53 k	1.80 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	944.20 k	6.06 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	939.24 k	18.82 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	934.45 k	20.43 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	927.20 k	3.54 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	923.58 k	4.49 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	917.42 k	3.60 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	915.34 k	7.45 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	912.56 k	3.79 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	884.91 k	10.99 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	876.65 k	25.39 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	875.22 k	760.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	866.72 k	2.91 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	847.86 k	3.02 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	846.67 k	3.32 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	839.53 k	1.70 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	820.17 k	7.50 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	807.63 k	2.95 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	807.25 k	2.87 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	803.09 k	15.03 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	800.67 k	3.34 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	781.24 k	1.40 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	780.06 k	18.60 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	776.30 k	2.82 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	760.72 k	3.06 k shares	0.12	Common equity	Long	USA
PSA Public Storage	750.66 k	2.06 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	750.01 k	17.54 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	748.65 k	5.00 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	743.82 k	3.23 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	737.88 k	6.60 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	735.81 k	2.96 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	733.13 k	3.84 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	730.68 k	5.76 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	728.67 k	15.96 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	723.24 k	11.40 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	720.48 k	5.48 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	714.03 k	4.38 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	712.45 k	6.94 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	706.08 k	872.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	705.61 k	224.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	698.85 k	2.99 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	696.96 k	7.65 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	694.38 k	9.66 k shares	0.11	Common equity	Long	USA
SRE Sempra	693.38 k	8.29 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	678.93 k	8.75 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	678.28 k	4.01 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	677.44 k	6.87 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	675.12 k	5.69 k shares	0.11	Common equity	Long	USA
GM General Motors Company	659.96 k	14.72 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	657.43 k	4.37 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	655.81 k	3.46 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	652.17 k	4.03 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	644.75 k	8.31 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	635.34 k	7.70 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	634.88 k	10.99 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	627.45 k	4.41 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	623.87 k	321.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	617.48 k	8.43 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	604.59 k	582.00 shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	604.18 k	1.29 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	600.94 k	3.98 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	600.87 k	11.47 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	600.42 k	1.03 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	598.31 k	7.14 k shares	0.09	Common equity	Long	USA