MML Sustainable Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$150.41 mm

Liabilities

$2.14 mm

Net assets

$148.27 mm

Number of holdings

111.00

111 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.82 mm	27.46 k shares	7.97	Common equity	Long	USA
AAPL Apple Inc.	10.38 mm	44.56 k shares	7.00	Common equity	Long	USA
NVDA NVIDIA Corporation	9.78 mm	80.54 k shares	6.60	Common equity	Long	USA
GOOG Alphabet Inc.	5.83 mm	35.15 k shares	3.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.91 mm	26.33 k shares	3.31	Common equity	Long	USA
META Meta Platforms, Inc.	3.71 mm	6.48 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.92 mm	4.99 k shares	1.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.58 mm	30.55 k shares	1.74	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 mm	6.14 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.36 mm	11.19 k shares	1.59	Common equity	Long	USA
V Visa Inc.	2.21 mm	8.03 k shares	1.49	Common equity	Long	USA
Prologis, L.P.	2.15 mm	17.01 k shares	1.45	Common equity	Long	USA
ABBV AbbVie Inc.	1.92 mm	9.72 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.87 mm	11.42 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	1.87 mm	6.74 k shares	1.26	Common equity	Long	USA
MS Morgan Stanley	1.87 mm	17.91 k shares	1.26	Common equity	Long	USA
SPGI S&P Global Inc.	1.70 mm	3.30 k shares	1.15	Common equity	Long	USA
PEP PepsiCo, Inc.	1.65 mm	9.68 k shares	1.11	Common equity	Long	USA
LIN Linde plc	1.62 mm	3.40 k shares	1.09	Common equity	Long	Ireland
Broadcom Pte. Ltd.	1.60 mm	9.28 k shares	1.08	Common equity	Long	USA
COP ConocoPhillips	1.60 mm	15.18 k shares	1.08	Common equity	Long	USA
LLY Eli Lilly and Company	1.57 mm	1.77 k shares	1.06	Common equity	Long	USA
JCI Johnson Controls International plc	1.52 mm	19.59 k shares	1.03	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.51 mm	12.82 k shares	1.02	Common equity	Long	USA
EOG EOG Resources, Inc.	1.49 mm	12.08 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	1.48 mm	6.44 k shares	1.00	Common equity	Long	USA
A Agilent Technologies, Inc.	1.42 mm	9.55 k shares	0.96	Common equity	Long	USA
TSLA Tesla, Inc.	1.41 mm	5.40 k shares	0.95	Common equity	Long	USA
ETN Eaton Corporation plc	1.39 mm	4.20 k shares	0.94	Common equity	Long	Ireland
VZ Verizon Communications Inc.	1.38 mm	30.65 k shares	0.93	Common equity	Long	USA
SLB Schlumberger Limited	1.37 mm	32.64 k shares	0.92	Common equity	Long	Curaçao
Cigna Holding Co	1.31 mm	3.77 k shares	0.88	Common equity	Long	USA
BAC Bank of America Corporation	1.30 mm	32.81 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.29 mm	2.08 k shares	0.87	Common equity	Long	USA
ZTS Zoetis Inc.	1.27 mm	6.52 k shares	0.86	Common equity	Long	USA
MA Mastercard Incorporated	1.25 mm	2.54 k shares	0.84	Common equity	Long	USA
MRK Merck & Co., Inc.	1.23 mm	10.86 k shares	0.83	Common equity	Long	USA
RF Regions Financial Corporation	1.23 mm	52.78 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corporation	1.22 mm	4.97 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	1.22 mm	7.03 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	1.20 mm	1.36 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.20 mm	5.95 k shares	0.81	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.20 mm	4.42 k shares	0.81	Common equity	Long	USA
TGT Target Corporation	1.18 mm	7.60 k shares	0.80	Common equity	Long	USA
SYY Sysco Corporation	1.18 mm	15.07 k shares	0.79	Common equity	Long	USA
CMI Cummins Inc.	1.17 mm	3.60 k shares	0.79	Common equity	Long	USA
IBM International Business Machines Corporation	1.16 mm	5.27 k shares	0.79	Common equity	Long	USA
BLK BlackRock, Inc.	1.14 mm	1.20 k shares	0.77	Common equity	Long	USA
ACN Accenture plc	1.14 mm	3.23 k shares	0.77	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	1.12 mm	1.78 k shares	0.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.12 mm	2.48 k shares	0.75	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.10 mm	14.91 k shares	0.74	Common equity	Long	USA
PGR The Progressive Corporation	1.09 mm	4.31 k shares	0.74	Common equity	Long	USA
EQIX Equinix, Inc.	1.07 mm	1.20 k shares	0.72	Common equity	Long	USA
ECL Ecolab Inc.	1.04 mm	4.06 k shares	0.70	Common equity	Long	USA
AXP American Express Company	1.01 mm	3.74 k shares	0.68	Common equity	Long	USA
HON Honeywell International Inc.	991.17 k	4.80 k shares	0.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	979.10 k	1.99 k shares	0.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	937.74 k	2.00 k shares	0.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	920.47 k	4.13 k shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	911.77 k	12.13 k shares	0.61	Common equity	Long	USA
COMMON STOCK DKK.1	892.93 k	7.50 k shares	0.60	Common equity	Long	Denmark
XYL Xylem Inc.	859.20 k	6.36 k shares	0.58	Common equity	Long	USA
TSCO Tractor Supply Company	857.66 k	2.95 k shares	0.58	Common equity	Long	USA
WDAY Workday, Inc.	820.97 k	3.36 k shares	0.55	Common equity	Long	USA
MET MetLife, Inc.	813.50 k	9.86 k shares	0.55	Common equity	Long	USA
ASML ASML Holding N.V.	811.97 k	974.00 shares	0.55	Common equity	Long	Netherlands
CDW CDW Corporation	802.69 k	3.55 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	744.49 k	2.72 k shares	0.50	Common equity	Long	USA
PRU Prudential Financial, Inc.	741.01 k	6.12 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	726.84 k	10.70 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	712.92 k	4.44 k shares	0.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	708.15 k	5.19 k shares	0.48	Common equity	Long	USA
APTV Aptiv PLC	697.42 k	9.69 k shares	0.47	Common equity	Long	Jersey
CSCO Cisco Systems, Inc.	683.61 k	12.85 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	643.13 k	2.00 k shares	0.43	Common equity	Long	USA
LKQ LKQ Corporation	630.94 k	15.81 k shares	0.43	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	627.68 k	3.16 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	619.02 k	1.33 k shares	0.42	Common equity	Long	USA
DE Deere & Company	611.39 k	1.47 k shares	0.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	605.99 k	10.52 k shares	0.41	Common equity	Long	USA
FDX FedEx Corporation	601.27 k	2.20 k shares	0.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	556.50 k	952.00 shares	0.38	Common equity	Long	USA
Walt Disney Co	552.80 k	5.75 k shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	504.85 k	1.80 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	453.46 k	507.00 shares	0.31	Common equity	Long	USA
CL Colgate-Palmolive Company	451.78 k	4.35 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	446.78 k	2.80 k shares	0.30	Common equity	Long	USA
URI United Rentals, Inc.	446.16 k	551.00 shares	0.30	Common equity	Long	USA
SQ Block, Inc.	442.05 k	6.59 k shares	0.30	Common equity	Long	USA
KMX CarMax, Inc.	411.74 k	5.32 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	405.69 k	803.00 shares	0.27	Common equity	Long	USA
YETI YETI Holdings, Inc.	403.37 k	9.83 k shares	0.27	Common equity	Long	USA
ADBE Adobe Inc.	373.32 k	721.00 shares	0.25	Common equity	Long	USA
DXCM DexCom, Inc.	346.80 k	5.17 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	330.46 k	6.39 k shares	0.22	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	327.63 k	327.63 k principal	0.22	Repurchase agreement	Long	USA
ABNB Airbnb, Inc.	268.71 k	2.12 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	253.50 k	4.74 k shares	0.17	Common equity	Long	USA
SAIA Saia, Inc.	237.87 k	544.00 shares	0.16	Common equity	Long	USA
BATRK The Liberty Braves Group	225.01 k	2.91 k shares	0.15	Common equity	Long	USA
ISHARES CORE S+P 500 ETF	198.43 k	344.00 shares	0.13	Common equity	Long	USA
FX Forward MORGAN STANLEY AND CO., LLC	1.62 k	894.45 k principal	0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS + CO LLC	342.63	125.16 k principal	0.00	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK N.A	256.34	74.76 k principal	0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS + CO LLC	53.12	22.93 k principal	0.00	DFE	N/A	USA
FX Forward CITIBANK N.A.	-4.24	119.90 k principal	-0.00	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK N.A	-13.31	119.90 k principal	-0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS + CO LLC	-90.08	119.90 k principal	-0.00	DFE	N/A	USA
FX Forward UBS AG	-112.63	119.90 k principal	-0.00	DFE	N/A	USA
FX Forward MORGAN STANLEY AND CO., LLC	-143.47	133.21 k principal	-0.00	DFE	N/A	USA