MML Income & Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$152.60 mm

Liabilities

$4.78 mm

Net assets

$147.82 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	4.04 mm	33.30 k shares	2.73	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.99 mm	13.39 k shares	2.70	Common equity	Long	USA
SNY Sanofi	3.58 mm	62.16 k shares	2.42	Common equity	Long	France
PSA Public Storage	3.55 mm	9.75 k shares	2.40	Common equity	Long	USA
MRK Merck & Co., Inc.	3.55 mm	31.24 k shares	2.40	Common equity	Long	USA
ETR Entergy Corporation	3.52 mm	26.74 k shares	2.38	Common equity	Long	USA
ENB Enbridge Inc.	3.47 mm	85.53 k shares	2.35	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	3.44 mm	41.06 k shares	2.33	Common equity	Long	USA
CB Chubb Limited	3.17 mm	11.00 k shares	2.15	Common equity	Long	Switzerland
MDT Medtronic plc	3.15 mm	34.99 k shares	2.13	Common equity	Long	Ireland
PNW Pinnacle West Capital Corporation	2.95 mm	33.25 k shares	1.99	Common equity	Long	USA
Prime Portfolio	2.92 mm	2.92 mm shares	1.98	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	2.88 mm	68.99 k shares	1.95	Common equity	Long	USA
SNN Smith & Nephew plc	2.87 mm	92.23 k shares	1.94	Common equity	Long	UK
HES Hess Corporation	2.86 mm	21.03 k shares	1.93	Common equity	Long	USA
XEL Xcel Energy Inc.	2.70 mm	41.33 k shares	1.83	Common equity	Long	USA
WFC Wells Fargo & Company	2.65 mm	46.98 k shares	1.80	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.65 mm	16.66 k shares	1.79	Common equity	Long	USA
JCI Johnson Controls International plc	2.61 mm	33.65 k shares	1.77	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	2.58 mm	4.41 k shares	1.74	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.44 mm	27.35 k shares	1.65	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	2.42 mm	131.01 k shares	1.64	Common equity	Long	USA
GD General Dynamics Corporation	2.41 mm	7.97 k shares	1.63	Common equity	Long	USA
PSX Phillips 66	2.39 mm	18.18 k shares	1.62	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.39 mm	2.39 mm principal	1.61	Repurchase agreement	Long	USA
JPM JPMorgan Chase & Co.	2.35 mm	11.16 k shares	1.59	Common equity	Long	USA
ALL The Allstate Corporation	2.26 mm	11.91 k shares	1.53	Common equity	Long	USA
CVS CVS Health Corporation	2.23 mm	35.42 k shares	1.51	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.16 mm	27.43 k shares	1.46	Common equity	Long	UK
Prologis, L.P.	2.11 mm	16.68 k shares	1.42	Common equity	Long	USA
ORCL Oracle Corporation	2.05 mm	12.05 k shares	1.39	Common equity	Long	USA
HUM Humana Inc.	1.97 mm	6.21 k shares	1.33	Common equity	Long	USA
CRH CRH plc	1.69 mm	18.22 k shares	1.14	Common equity	Long	Ireland
KHC The Kraft Heinz Company	1.52 mm	43.32 k shares	1.03	Common equity	Long	USA
VRT Vertiv Holdings Co	1.47 mm	14.81 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	1.46 mm	8.41 k shares	0.99	Common equity	Long	USA
NTRS Northern Trust Corporation	1.44 mm	16.04 k shares	0.98	Common equity	Long	USA
WMG Warner Music Group Corp.	1.40 mm	44.83 k shares	0.95	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.36 mm	24.87 k shares	0.92	Common equity	Long	Canada
BWXT BWX Technologies, Inc.	1.35 mm	12.44 k shares	0.91	Common equity	Long	USA
KNF Knife River Corporation	1.29 mm	14.44 k shares	0.87	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.27 mm	22.12 k shares	0.86	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.27 mm	33.79 k shares	0.86	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.22 mm	33.77 k shares	0.83	Common equity	Long	Bermuda
CCL Carnival Corporation & plc	1.22 mm	65.80 k shares	0.82	Common equity	Long	Panama
MDU MDU Resources Group, Inc.	1.20 mm	43.94 k shares	0.81	Common equity	Long	USA
CACI CACI International Inc	1.18 mm	2.34 k shares	0.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.18 mm	4.95 k shares	0.80	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.17 mm	3.97 k shares	0.79	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	1.14 mm	10.90 k shares	0.77	Common equity	Long	USA
Broadcom Pte. Ltd.	1.14 mm	6.61 k shares	0.77	Common equity	Long	USA
VICI VICI Properties Inc.	1.11 mm	33.47 k shares	0.75	Common equity	Long	USA
AVTR Avantor, Inc.	1.09 mm	41.97 k shares	0.73	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.07 mm	18.02 k shares	0.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.07 mm	6.37 k shares	0.72	Common equity	Long	USA
ESI Element Solutions Inc	1.05 mm	38.81 k shares	0.71	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.04 mm	2.26 k shares	0.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	6.08 k shares	0.70	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.03 mm	20.54 k shares	0.70	Common equity	Long	USA
BAC Bank of America Corporation	1.02 mm	25.65 k shares	0.69	Common equity	Long	USA
EA Electronic Arts Inc.	1.01 mm	7.07 k shares	0.69	Common equity	Long	USA
ACM AECOM	1.01 mm	9.76 k shares	0.68	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.00 mm	13.01 k shares	0.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	992.62 k	8.47 k shares	0.67	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	977.42 k	33.22 k shares	0.66	Common equity	Long	USA
AIG American International Group, Inc.	933.46 k	12.75 k shares	0.63	Common equity	Long	USA
J Jacobs Engineering Group Inc.	933.32 k	7.13 k shares	0.63	Common equity	Long	USA
APTV Aptiv PLC	924.39 k	12.84 k shares	0.63	Common equity	Long	Jersey
AER AerCap Holdings N.V.	884.68 k	9.34 k shares	0.60	Common equity	Long	Netherlands
ELV Elevance Health Inc.	880.88 k	1.69 k shares	0.60	Common equity	Long	USA
AXP American Express Company	879.50 k	3.24 k shares	0.59	Common equity	Long	USA
CIEN Ciena Corporation	879.14 k	14.27 k shares	0.59	Common equity	Long	USA
MCHP Microchip Technology Incorporated	844.09 k	10.51 k shares	0.57	Common equity	Long	USA
MTB M&T Bank Corporation	836.27 k	4.70 k shares	0.57	Common equity	Long	USA
UHAL U-Haul Holding Company	833.40 k	11.58 k shares	0.56	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	829.62 k	10.42 k shares	0.56	Common equity	Long	Bermuda
PRKS United Parks & Resorts Inc.	824.98 k	16.30 k shares	0.56	Common equity	Long	USA
CUBE CubeSmart	805.51 k	14.96 k shares	0.54	Common equity	Long	USA
ARMK Aramark	803.84 k	20.76 k shares	0.54	Common equity	Long	USA
TMUS T-Mobile US, Inc.	801.50 k	3.88 k shares	0.54	Common equity	Long	USA
CDP COPT Defense Properties	791.92 k	26.11 k shares	0.54	Common equity	Long	USA
LFUS Littelfuse, Inc.	764.98 k	2.88 k shares	0.52	Common equity	Long	USA
WAL Western Alliance Bancorporation	761.72 k	8.81 k shares	0.52	Common equity	Long	USA
CMA Comerica Incorporated	752.71 k	12.56 k shares	0.51	Common equity	Long	USA
HAL Halliburton Company	709.95 k	24.44 k shares	0.48	Common equity	Long	USA
LAD Lithia Motors, Inc.	683.56 k	2.15 k shares	0.46	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	682.01 k	6.91 k shares	0.46	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	678.12 k	3.94 k shares	0.46	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	653.95 k	5.94 k shares	0.44	Common equity	Long	USA
SBAC SBA Communications Corporation	613.30 k	2.55 k shares	0.41	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	601.79 k	14.93 k shares	0.41	Common equity	Long	USA
WYNN Wynn Resorts, Limited	391.00 k	4.08 k shares	0.26	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	229.94 k	7.13 k shares	0.16	Common equity	Long	USA