MML Managed Volatility Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$104.19 mm

Liabilities

$1.79 mm

Net assets

$102.40 mm

Number of holdings

523.00

Top 200 of 523 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.36 mm	31.58 k shares	7.19	Common equity	Long	USA
MSFT Microsoft Corporation	6.64 mm	15.44 k shares	6.49	Common equity	Long	USA
NVDA NVIDIA Corporation	6.20 mm	51.09 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.61 mm	19.39 k shares	3.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.60 mm	4.54 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	1.96 mm	11.79 k shares	1.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.75 mm	3.80 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	10.34 k shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	1.67 mm	9.66 k shares	1.63	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.66 mm	1.66 mm principal	1.62	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	1.51 mm	5.76 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	1.45 mm	1.64 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.25 mm	5.91 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.12 mm	1.92 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.08 mm	9.21 k shares	1.05	Common equity	Long	USA
V Visa Inc.	949.68 k	3.45 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	848.84 k	1.72 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	844.18 k	4.87 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	831.88 k	2.05 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	814.71 k	919.00 shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	808.36 k	4.99 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	724.81 k	8.98 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	723.57 k	3.66 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	630.54 k	889.00 shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	596.87 k	5.26 k shares	0.58	Common equity	Long	USA
KO The Coca-Cola Company	583.86 k	8.13 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	564.71 k	3.31 k shares	0.55	Common equity	Long	USA
BAC Bank of America Corporation	564.33 k	14.22 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	550.16 k	3.35 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	547.97 k	2.00 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	517.06 k	3.51 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	492.38 k	796.00 shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	479.88 k	2.82 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	475.32 k	918.00 shares	0.46	Common equity	Long	USA
LIN Linde plc	473.05 k	992.00 shares	0.46	Common equity	Long	Ireland
ACN Accenture plc	464.83 k	1.32 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	450.98 k	1.48 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	450.40 k	8.46 k shares	0.44	Common equity	Long	USA
GE General Electric Company	422.42 k	2.24 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	420.72 k	1.90 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	415.34 k	3.64 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	398.09 k	2.34 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	397.24 k	7.03 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	394.09 k	8.78 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	390.73 k	999.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	389.80 k	1.89 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	388.12 k	3.20 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	379.22 k	424.00 shares	0.37	Common equity	Long	USA
Walt Disney Co	367.25 k	3.82 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	366.99 k	1.32 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	364.52 k	742.00 shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	363.91 k	586.00 shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	362.16 k	1.12 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	359.25 k	4.25 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	350.78 k	679.00 shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	343.98 k	11.89 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	343.69 k	1.70 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	340.94 k	2.81 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	333.07 k	7.97 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	329.50 k	4.38 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	325.18 k	14.78 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	319.84 k	646.00 shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	317.44 k	1.17 k shares	0.31	Common equity	Long	USA
AXP American Express Company	314.05 k	1.16 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	313.77 k	1.27 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	312.12 k	1.23 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	290.64 k	69.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	280.11 k	295.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	276.09 k	833.00 shares	0.27	Common equity	Long	Ireland
HON Honeywell International Inc.	274.51 k	1.33 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	273.16 k	2.32 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	272.38 k	2.61 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	259.75 k	719.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	258.96 k	443.00 shares	0.25	Common equity	Long	USA
C Citigroup Inc.	253.78 k	4.05 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	252.91 k	3.02 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	249.41 k	2.37 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	248.56 k	478.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	247.89 k	533.00 shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	240.50 k	2.32 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	238.92 k	1.89 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	237.77 k	1.03 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	235.88 k	2.62 k shares	0.23	Common equity	Long	Ireland
BX Blackstone Inc.	233.52 k	1.53 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	230.22 k	219.00 shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	229.96 k	831.00 shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	229.56 k	1.03 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	228.32 k	668.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	227.05 k	2.33 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	226.51 k	974.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	224.94 k	539.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	222.35 k	771.00 shares	0.22	Common equity	Long	Switzerland
LRCX Lam Research Corporation	221.16 k	271.00 shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	220.71 k	285.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	219.27 k	4.24 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	218.15 k	2.60 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	217.82 k	2.46 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	209.74 k	2.85 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	208.84 k	1.01 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	208.03 k	1.16 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	207.26 k	540.00 shares	0.20	Common equity	Long	USA
INTC Intel Corporation	206.85 k	8.82 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	205.45 k	3.17 k shares	0.20	Common equity	Long	USA
SO The Southern Company	205.25 k	2.28 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	199.55 k	576.00 shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	198.92 k	1.46 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	198.39 k	1.24 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	185.49 k	486.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	185.06 k	1.61 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	184.46 k	3.61 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	183.51 k	1.21 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	181.70 k	930.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	181.25 k	1.39 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	178.04 k	458.00 shares	0.17	Common equity	Long	Ireland
CL Colgate-Palmolive Company	176.68 k	1.70 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	173.09 k	195.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	168.14 k	762.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	167.97 k	646.00 shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	166.68 k	2.56 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	164.56 k	2.62 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	163.64 k	259.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	163.56 k	323.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	163.08 k	2.09 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	162.69 k	114.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	161.74 k	2.81 k shares	0.16	Common equity	Long	USA
MMM 3M Company	159.26 k	1.17 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	158.96 k	526.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	158.27 k	352.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	157.57 k	759.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	155.84 k	575.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	154.85 k	381.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	154.75 k	4.16 k shares	0.15	Common equity	Long	USA
AON Aon plc	154.31 k	446.00 shares	0.15	Common equity	Long	Ireland
USB U.S. Bancorp	153.38 k	3.35 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	153.14 k	290.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	153.12 k	1.20 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	150.96 k	3.02 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	150.87 k	968.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	148.55 k	313.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	147.62 k	717.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	147.51 k	798.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	147.07 k	610.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	146.61 k	575.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	143.95 k	125.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	142.47 k	1.77 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	141.12 k	1.15 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	140.73 k	537.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	140.33 k	4.06 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	137.15 k	489.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	135.58 k	531.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	134.53 k	1.23 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	133.98 k	450.00 shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	133.00 k	269.00 shares	0.13	Common equity	Long	USA
JAN25 5200 PUT	132.50 k	25.00 contracts	0.13	Equity derivative	N/A	USA
NXPI NXP Semiconductors N.V.	130.57 k	544.00 shares	0.13	Common equity	Long	Netherlands
NEM Newmont Corporation	130.47 k	2.44 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	127.26 k	465.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	126.34 k	449.00 shares	0.12	Common equity	Long	USA
DEC24 5300 PUT	126.13 k	25.00 contracts	0.12	Equity derivative	N/A	USA
PSA Public Storage	125.54 k	345.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	125.30 k	2.99 k shares	0.12	Common equity	Long	Curaçao
MAR Marriott International, Inc.	122.81 k	494.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	122.63 k	819.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	121.86 k	219.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	121.76 k	442.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	120.78 k	524.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	119.63 k	2.80 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	119.28 k	480.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	118.96 k	905.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	117.51 k	616.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	116.54 k	919.00 shares	0.11	Common equity	Long	USA
SRE Sempra	115.74 k	1.38 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	115.22 k	2.52 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	113.40 k	36.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	112.82 k	1.78 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	112.68 k	1.57 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	112.61 k	481.00 shares	0.11	Common equity	Long	USA
JAN25 5050 PUT	111.75 k	25.00 contracts	0.11	Equity derivative	N/A	USA
AFL Aflac Incorporated	111.69 k	999.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	110.94 k	681.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	110.60 k	1.08 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	110.37 k	653.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	110.36 k	1.21 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	108.58 k	1.40 k shares	0.11	Common equity	Long	Ireland
ALL The Allstate Corporation	107.34 k	566.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	107.12 k	903.00 shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	106.88 k	132.00 shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	105.24 k	1.36 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	104.77 k	1.81 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	103.91 k	1.05 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	103.70 k	689.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	102.55 k	2.29 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	101.95 k	630.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	101.35 k	1.38 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	99.75 k	1.19 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	99.12 k	51.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	98.46 k	692.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	97.57 k	1.18 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	97.53 k	410.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	97.25 k	207.00 shares	0.09	Common equity	Long	USA