MML Equity Income Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$361.85 mm

Liabilities

$13.34 mm

Net assets

$348.50 mm

Number of holdings

125.00

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ELV Elevance Health Inc.	7.84 mm	15.08 k shares	2.25	Common equity	Long	USA
SO The Southern Company	7.79 mm	86.43 k shares	2.24	Common equity	Long	USA
MET MetLife, Inc.	7.29 mm	88.42 k shares	2.09	Common equity	Long	USA
CB Chubb Limited	7.18 mm	24.88 k shares	2.06	Common equity	Long	Switzerland
GE General Electric Company	7.09 mm	37.61 k shares	2.04	Common equity	Long	USA
WFC Wells Fargo & Company	6.98 mm	123.56 k shares	2.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.80 mm	39.99 k shares	1.95	Common equity	Long	USA
AIG American International Group, Inc.	6.43 mm	87.80 k shares	1.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.30 mm	26.47 k shares	1.81	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.04 mm	70.40 k shares	1.73	Common equity	Long	USA
PM Philip Morris International Inc.	6.01 mm	49.52 k shares	1.73	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.01 mm	24.93 k shares	1.72	Common equity	Long	USA
KVUE Kenvue Inc.	5.89 mm	254.47 k shares	1.69	Common equity	Long	USA
TTE TotalEnergies SE	5.74 mm	88.57 k shares	1.65	Common equity	Long	France
KMB Kimberly-Clark Corporation	5.71 mm	40.17 k shares	1.64	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.66 mm	51.41 k shares	1.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.63 mm	48.03 k shares	1.62	Common equity	Long	USA
WY Weyerhaeuser Company	5.48 mm	161.99 k shares	1.57	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.33 mm	200.02 k shares	1.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.27 mm	9.02 k shares	1.51	Common equity	Long	USA
IP International Paper Company	5.24 mm	107.24 k shares	1.50	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.14 mm	47.66 k shares	1.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.13 mm	79.20 k shares	1.47	Common equity	Long	USA
EQR Equity Residential	5.10 mm	68.46 k shares	1.46	Common equity	Long	USA
MSFT Microsoft Corporation	5.09 mm	11.83 k shares	1.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.95 mm	42.09 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.83 mm	22.90 k shares	1.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.82 mm	114.74 k shares	1.38	Common equity	Long	USA
C Citigroup Inc.	4.69 mm	74.84 k shares	1.34	Common equity	Long	USA
ADR	4.63 mm	45.84 k shares	1.33	Common equity	Long	Germany
HBAN Huntington Bancshares Incorporated	4.27 mm	290.48 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	4.18 mm	51.79 k shares	1.20	Common equity	Long	USA
JNJ Johnson & Johnson	4.08 mm	25.15 k shares	1.17	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.95 mm	78.45 k shares	1.13	Common equity	Long	USA
Cigna Holding Co	3.91 mm	11.29 k shares	1.12	Common equity	Long	USA
D Dominion Energy, Inc.	3.90 mm	67.51 k shares	1.12	Common equity	Long	USA
FI Fiserv, Inc.	3.86 mm	21.51 k shares	1.11	Common equity	Long	USA
CVS CVS Health Corporation	3.81 mm	60.59 k shares	1.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.75 mm	18.54 k shares	1.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.68 mm	26.98 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.67 mm	24.32 k shares	1.05	Common equity	Long	Ireland
Walt Disney Co	3.65 mm	37.96 k shares	1.05	Common equity	Long	USA
AEE Ameren Corporation	3.64 mm	41.60 k shares	1.04	Common equity	Long	USA
L Loews Corporation	3.60 mm	45.54 k shares	1.03	Common equity	Long	USA
MDT Medtronic plc	3.40 mm	37.81 k shares	0.98	Common equity	Long	Ireland
USB U.S. Bancorp	3.37 mm	73.76 k shares	0.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.35 mm	16.21 k shares	0.96	Common equity	Long	USA
FITB Fifth Third Bancorp	3.12 mm	72.93 k shares	0.90	Common equity	Long	USA
BA The Boeing Company	3.09 mm	20.34 k shares	0.89	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.00 mm	50.35 k shares	0.86	Common equity	Long	USA
AZN AstraZeneca PLC	2.97 mm	38.12 k shares	0.85	Common equity	Long	UK
LUV Southwest Airlines Co.	2.97 mm	100.20 k shares	0.85	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.96 mm	90.96 k shares	0.85	Common equity	Long	USA
ACN Accenture plc	2.85 mm	8.06 k shares	0.82	Common equity	Long	Ireland
COMMON STOCK KRW100.0	2.76 mm	58.20 k shares	0.79	Common equity	Long	Korea, Republic of
SRE Sempra	2.73 mm	32.59 k shares	0.78	Common equity	Long	USA
VTRS Viatris Inc.	2.61 mm	224.71 k shares	0.75	Common equity	Long	USA
RYN Rayonier Inc.	2.59 mm	80.60 k shares	0.74	Common equity	Long	USA
SAN Banco Santander, S.A.	2.50 mm	21.74 k shares	0.72	Common equity	Long	France
CL Colgate-Palmolive Company	2.50 mm	24.05 k shares	0.72	Common equity	Long	USA
SU Suncor Energy Inc.	2.44 mm	66.20 k shares	0.70	Common equity	Long	Canada
FIXED INC CLEARING CORP.REPO	2.41 mm	2.41 mm principal	0.69	Repurchase agreement	Long	USA
NEE NextEra Energy, Inc.	2.37 mm	28.06 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	2.24 mm	53.54 k shares	0.64	Common equity	Long	USA
CMI Cummins Inc.	2.22 mm	6.86 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.02 mm	39.02 k shares	0.58	Common equity	Long	USA
EQT EQT Corporation	2.02 mm	55.03 k shares	0.58	Common equity	Long	USA
EOG EOG Resources, Inc.	2.00 mm	16.30 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	1.94 mm	48.82 k shares	0.56	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.93 mm	38.45 k shares	0.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.92 mm	42.02 k shares	0.55	Common equity	Long	USA
GEV GE Vernova Inc.	1.91 mm	7.50 k shares	0.55	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.89 mm	7.60 k shares	0.54	Common equity	Long	USA
MAT Mattel, Inc.	1.67 mm	87.47 k shares	0.48	Common equity	Long	USA
TRP TC Energy Corporation	1.65 mm	34.75 k shares	0.47	Common equity	Long	Canada
PREFERENCE	1.63 mm	20.52 k shares	0.47	Preferred equity	Long	Germany
PFE Pfizer Inc.	1.60 mm	55.26 k shares	0.46	Common equity	Long	USA
ADR	1.59 mm	150.53 k shares	0.46	Common equity	Long	Germany
CSX CSX Corporation	1.53 mm	44.31 k shares	0.44	Common equity	Long	USA
MRO Marathon Oil Corp	1.48 mm	55.49 k shares	0.42	Common equity	Long	USA
ENB Enbridge Inc.	1.42 mm	34.97 k shares	0.41	Common equity	Long	Canada
Prime Portfolio	1.32 mm	1.32 mm shares	0.38	Short-term investment vehicle	Long	USA
INTC Intel Corporation	1.24 mm	52.88 k shares	0.36	Common equity	Long	USA
MMM 3M Company	1.23 mm	8.99 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.72 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	1.20 mm	11.38 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.15 mm	9.76 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.14 mm	25.34 k shares	0.33	Common equity	Long	USA
KSS Kohl's Corporation	1.12 mm	52.93 k shares	0.32	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.11 mm	1.80 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.07 mm	20.05 k shares	0.31	Common equity	Long	USA
SRCL Stericycle Inc	1.07 mm	17.46 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	1.04 mm	9.98 k shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	994.16 k	27.50 k shares	0.29	Common equity	Long	USA
DG Dollar General Corporation	981.01 k	11.60 k shares	0.28	Common equity	Long	USA
TTE TotalEnergies SE	974.66 k	15.08 k shares	0.28	Common equity	Long	France
APO Apollo Global Management, Inc.	974.30 k	7.80 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	965.13 k	4.67 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	949.82 k	4.90 k shares	0.27	Common equity	Long	USA
NI NiSource Inc.	921.72 k	26.60 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	916.35 k	9.76 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	844.03 k	4.27 k shares	0.24	Common equity	Long	USA
HES Hess Corporation	774.87 k	5.71 k shares	0.22	Common equity	Long	USA
SNY Sanofi	762.85 k	13.24 k shares	0.22	Common equity	Long	France
NEE NextEra Energy, Inc.	739.67 k	15.96 k shares	0.21	Preferred equity	Long	USA
CRM Salesforce, Inc.	684.28 k	2.50 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	675.38 k	4.59 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	638.40 k	2.38 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	570.13 k	1.80 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	556.07 k	3.39 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	543.54 k	4.92 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	520.40 k	6.33 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	514.02 k	26.00 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	479.16 k	1.94 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	465.65 k	11.10 k shares	0.13	Common equity	Long	Curaçao
CNC Centene Corporation	462.07 k	6.14 k shares	0.13	Common equity	Long	USA
KIOR Kior Inc	452.72 k	6.30 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	372.84 k	5.06 k shares	0.11	Common equity	Long	USA
ATO Atmos Energy Corporation	335.26 k	2.42 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	335.08 k	15.23 k shares	0.10	Common equity	Long	USA
HD The Home Depot, Inc.	243.12 k	600.00 shares	0.07	Common equity	Long	USA
VNO Vornado Realty Trust	230.21 k	5.84 k shares	0.07	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	209.35 k	7.49 k shares	0.06	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	146.04 k	1.50 k shares	0.04	Common equity	Long	Canada
STIF-TYPE INSTRUMENT	110.36	110.36 principal	0.00	Short-term investment vehicle	Long	USA