MML Foreign Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$188.26 mm

Liabilities

$12.24 mm

Net assets

$176.02 mm

Number of holdings

110.00

110 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO	9.88 mm	9.88 mm principal	5.62	Repurchase agreement	Long	USA
Prime Portfolio	5.42 mm	5.42 mm shares	3.08	Short-term investment vehicle	Long	USA
ROG Rogers Corporation	3.75 mm	11.70 k shares	2.13	Common equity	Long	Switzerland
COMMON STOCK	3.65 mm	188.00 k shares	2.07	Common equity	Long	Japan
COMMON STOCK	3.56 mm	134.80 k shares	2.02	Common equity	Long	Japan
SAP SAP SE	3.43 mm	15.10 k shares	1.95	Common equity	Long	Germany
COMMON STOCK CHF.1	3.07 mm	30.50 k shares	1.75	Common equity	Long	Switzerland
COMMON STOCK	2.96 mm	144.40 k shares	1.68	Common equity	Long	Japan
COMMON STOCK	2.79 mm	42.10 k shares	1.58	Common equity	Long	Belgium
COMMON STOCK	2.74 mm	118.20 k shares	1.56	Common equity	Long	Japan
VIE Viela Bio, Inc.	2.72 mm	82.71 k shares	1.55	Common equity	Long	France
COMMON STOCK	2.65 mm	124.50 k shares	1.51	Common equity	Long	Japan
COMMON STOCK	2.62 mm	175.10 k shares	1.49	Common equity	Long	Japan
COMMON STOCK	2.56 mm	12.70 k shares	1.46	Common equity	Long	Germany
COMMON STOCK	2.47 mm	83.06 k shares	1.40	Common equity	Long	Singapore
COMMON STOCK HKD1.0	2.43 mm	428.00 k shares	1.38	Common equity	Long	Cayman Islands
LLOY Lloyds Bank plc	2.39 mm	3.05 mm shares	1.36	Common equity	Long	UK
COMMON STOCK GBP.00031111	2.39 mm	36.90 k shares	1.36	Common equity	Long	UK
SAN Banco Santander, S.A.	2.37 mm	20.60 k shares	1.35	Common equity	Long	France
COMMON STOCK KRW100.0	2.37 mm	49.90 k shares	1.34	Common equity	Long	Korea, Republic of
TTE TotalEnergies SE	2.31 mm	35.70 k shares	1.31	Common equity	Long	France
COMMON STOCK USD.2	2.19 mm	141.00 k shares	1.25	Common equity	Long	UK
COMMON STOCK USD.25	2.17 mm	411.80 k shares	1.23	Common equity	Long	UK
AER AerCap Holdings N.V.	2.13 mm	22.50 k shares	1.21	Common equity	Long	Netherlands
AC Associated Capital Group, Inc.	2.12 mm	48.80 k shares	1.21	Common equity	Long	France
HEI HEICO Corporation	2.11 mm	19.40 k shares	1.20	Common equity	Long	Germany
COMMON STOCK EUR8.0	2.10 mm	9.70 k shares	1.19	Common equity	Long	France
COMMON STOCK	2.10 mm	110.50 k shares	1.19	Common equity	Long	Japan
RKT Rocket Companies, Inc.	2.08 mm	34.00 k shares	1.18	Common equity	Long	UK
COMMON STOCK SEK3.35	2.05 mm	65.60 k shares	1.16	Common equity	Long	Sweden
SW Smurfit Westrock Plc	2.03 mm	41.10 k shares	1.15	Common equity	Long	Ireland
SHEL Shell plc	1.99 mm	61.00 k shares	1.13	Common equity	Long	UK
COMMON STOCK	1.98 mm	25.70 k shares	1.13	Common equity	Long	Japan
COMMON STOCK	1.94 mm	84.40 k shares	1.10	Common equity	Long	Japan
GSK GSK plc	1.94 mm	95.50 k shares	1.10	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	1.84 mm	11.60 k shares	1.04	Common equity	Long	Switzerland
ASML ASML Holding N.V.	1.83 mm	2.20 k shares	1.04	Common equity	Long	Netherlands
COMMON STOCK	1.82 mm	52.00 k shares	1.03	Common equity	Long	Germany
COMMON STOCK USD.01	1.81 mm	316.80 k shares	1.03	Common equity	Long	Jersey
COMMON STOCK	1.79 mm	366.80 k shares	1.02	Common equity	Long	Australia
COMMON STOCK	1.77 mm	11.00 k shares	1.01	Common equity	Long	Australia
COMMON STOCK EUR.25	1.77 mm	26.00 k shares	1.01	Common equity	Long	Ireland
ALV Autoliv, Inc.	1.77 mm	5.40 k shares	1.01	Common equity	Long	Germany
AHT Ashford Hospitality Trust, Inc.	1.74 mm	22.40 k shares	0.99	Common equity	Long	UK
COMMON STOCK	1.74 mm	39.00 k shares	0.99	Common equity	Long	Germany
COMMON STOCK	1.74 mm	7.40 k shares	0.99	Common equity	Long	Germany
TSCO Tractor Supply Company	1.69 mm	353.41 k shares	0.96	Common equity	Long	UK
GLE Global Engine Group Holding Limited Ordinary Shares	1.68 mm	67.30 k shares	0.95	Common equity	Long	France
LGEN Legal & General Group plc	1.66 mm	549.80 k shares	0.94	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	1.66 mm	8.60 k shares	0.94	Common equity	Long	Israel
COMMON STOCK	1.64 mm	20.60 k shares	0.93	Common equity	Long	Belgium
COMMON STOCK	1.58 mm	54.20 k shares	0.90	Common equity	Long	Japan
COMMON STOCK CHF.49	1.54 mm	13.40 k shares	0.88	Common equity	Long	Switzerland
COMMON STOCK EUR.05	1.52 mm	35.20 k shares	0.86	Common equity	Long	Netherlands
COMMON STOCK SEK10.0	1.52 mm	99.20 k shares	0.86	Common equity	Long	Sweden
COMMON STOCK EUR1.6	1.43 mm	19.00 k shares	0.82	Common equity	Long	Netherlands
COMMON STOCK	1.43 mm	123.60 k shares	0.81	Common equity	Long	Japan
COMMON STOCK EUR4.0	1.43 mm	15.70 k shares	0.81	Common equity	Long	France
CNH CNH Industrial N.V.	1.43 mm	128.50 k shares	0.81	Common equity	Long	Netherlands
COMMON STOCK EUR.625	1.42 mm	247.80 k shares	0.81	Common equity	Long	Ireland
COMMON STOCK	1.40 mm	96.00 k shares	0.80	Common equity	Long	Japan
COMMON STOCK	1.39 mm	42.10 k shares	0.79	Common equity	Long	Germany
MT ArcelorMittal S.A.	1.39 mm	52.80 k shares	0.79	Common equity	Long	Luxembourg
COMMON STOCK EUR.01	1.37 mm	75.10 k shares	0.78	Common equity	Long	Netherlands
COMMON STOCK	1.36 mm	209.70 k shares	0.77	Common equity	Long	Japan
COMMON STOCK	1.36 mm	118.20 k shares	0.77	Common equity	Long	Japan
LIN Linde plc	1.34 mm	2.80 k shares	0.76	Common equity	Long	Ireland
COMMON STOCK	1.29 mm	68.60 k shares	0.73	Common equity	Long	Australia
COMMON STOCK NOK1.0	1.29 mm	59.97 k shares	0.73	Common equity	Long	Norway
ERF Enerplus Corporation	1.27 mm	20.00 k shares	0.72	Common equity	Long	Luxembourg
COMMON STOCK	1.26 mm	38.30 k shares	0.71	Common equity	Long	Japan
COMMON STOCK GBP.1	1.23 mm	115.50 k shares	0.70	Common equity	Long	UK
SW Smurfit Westrock Plc	1.18 mm	14.40 k shares	0.67	Common equity	Long	France
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.18 mm	19.58 k shares	0.67	Common equity	Long	Switzerland
COMMON STOCK HKD1.0	1.14 mm	262.70 k shares	0.65	Common equity	Long	Cayman Islands
COMMON STOCK	1.14 mm	21.40 k shares	0.65	Common equity	Long	Japan
COMMON STOCK	1.10 mm	124.00 k shares	0.62	Common equity	Long	Hong Kong
COMMON STOCK GBP.3289474	1.03 mm	159.18 k shares	0.59	Common equity	Long	UK
COMMON STOCK	1.02 mm	19.20 k shares	0.58	Common equity	Long	Germany
CCL Industries Inc	981.51 k	16.10 k shares	0.56	Common equity	Long	Canada
COMMON STOCK EUR2.5	979.44 k	13.10 k shares	0.56	Common equity	Long	France
COMMON STOCK GBP.25	956.00 k	70.50 k shares	0.54	Common equity	Long	UK
PREFERENCE	939.62 k	10.00 k shares	0.53	Preferred equity	Long	Germany
PSN Parsons Corporation	926.63 k	42.20 k shares	0.53	Common equity	Long	UK
COMMON STOCK	910.71 k	181.80 k shares	0.52	Common equity	Long	Australia
TEN Tenneco Inc.	820.63 k	51.70 k shares	0.47	Common equity	Long	Luxembourg
COMMON STOCK SEK2.11	814.22 k	24.00 k shares	0.46	Common equity	Long	Sweden
COMMON STOCK GBP.001	770.05 k	70.10 k shares	0.44	Common equity	Long	UK
ENT GVC Holdings PLC	751.57 k	73.60 k shares	0.43	Common equity	Long	Isle of Man
COMMON STOCK GBP.1	740.05 k	115.40 k shares	0.42	Common equity	Long	UK
LBTYA Liberty Global plc	693.68 k	32.10 k shares	0.39	Common equity	Long	Bermuda
COMMON STOCK GBP.3214286	690.73 k	14.60 k shares	0.39	Common equity	Long	UK
COMMON STOCK	623.15 k	8.00 k shares	0.35	Common equity	Long	Belgium
COMMON STOCK DKK.1	619.18 k	5.20 k shares	0.35	Common equity	Long	Denmark
COMMON STOCK	591.43 k	14.90 k shares	0.34	Common equity	Long	Japan
COMMON STOCK GBP.157143	588.56 k	136.40 k shares	0.33	Common equity	Long	UK
COMMON STOCK EUR2.5	570.48 k	5.50 k shares	0.32	Common equity	Long	France
COMMON STOCK EUR.2	551.17 k	16.82 k shares	0.31	Common equity	Long	Netherlands
COMMON STOCK EUR.1	508.92 k	7.00 k shares	0.29	Common equity	Long	Italy
COMMON STOCK SEK1.26	496.96 k	18.80 k shares	0.28	Common equity	Long	Sweden
COMMON STOCK EUR.01	471.58 k	4.40 k shares	0.27	Common equity	Long	Netherlands
PLX Protalix BioTherapeutics, Inc.	426.07 k	20.20 k shares	0.24	Common equity	Long	Netherlands
COMMON STOCK EUR5.0	414.26 k	14.30 k shares	0.24	Common equity	Long	France
COMMON STOCK EUR.01	386.12 k	27.90 k shares	0.22	Common equity	Long	Netherlands
COMMON STOCK	364.30 k	28.40 k shares	0.21	Common equity	Long	Germany
BHP BHP Group Limited	326.48 k	10.50 k shares	0.19	Common equity	Long	Australia
DNB Dun & Bradstreet Holdings, Inc.	307.70 k	15.00 k shares	0.17	Common equity	Long	Norway
COMMON STOCK SEK2.0	274.91 k	39.20 k shares	0.16	Common equity	Long	Sweden
COMMON STOCK GBP.0005	264.90 k	28.20 k shares	0.15	Common equity	Long	UK
COMMON STOCK	254.71 k	325.90 k shares	0.14	Common equity	Long	UK