MML Blue Chip Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$499.75 mm

Liabilities

$1.70 mm

Net assets

$498.05 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	63.41 mm	147.36 k shares	12.73	Common equity	Long	USA
NVDA NVIDIA Corporation	58.65 mm	482.92 k shares	11.77	Common equity	Long	USA
AAPL Apple Inc.	46.84 mm	201.02 k shares	9.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.35 mm	211.19 k shares	7.90	Common equity	Long	USA
GOOG Alphabet Inc.	29.15 mm	174.32 k shares	5.85	Common equity	Long	USA
META Meta Platforms, Inc.	24.49 mm	42.78 k shares	4.92	Common equity	Long	USA
LLY Eli Lilly and Company	17.54 mm	19.80 k shares	3.52	Common equity	Long	USA
V Visa Inc.	13.20 mm	47.99 k shares	2.65	Common equity	Long	USA
MA Mastercard Incorporated	11.68 mm	23.65 k shares	2.34	Common equity	Long	USA
NOW ServiceNow, Inc.	10.54 mm	11.79 k shares	2.12	Common equity	Long	USA
TSLA Tesla, Inc.	9.75 mm	37.27 k shares	1.96	Common equity	Long	USA
NFLX Netflix, Inc.	8.73 mm	12.31 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.31 mm	14.21 k shares	1.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.03 mm	16.35 k shares	1.61	Common equity	Long	USA
CVNA Carvana Co.	7.06 mm	40.54 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	6.19 mm	37.30 k shares	1.24	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	5.55 mm	9.67 k shares	1.11	Common equity	Long	USA
CB Chubb Limited	5.21 mm	18.08 k shares	1.05	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	5.02 mm	24.33 k shares	1.01	Common equity	Long	USA
ASML ASML Holding N.V.	4.88 mm	5.85 k shares	0.98	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	4.56 mm	79.18 k shares	0.92	Common equity	Long	USA
SNPS Synopsys, Inc.	4.50 mm	8.89 k shares	0.90	Common equity	Long	USA
CEG Constellation Energy Corporation	4.28 mm	16.47 k shares	0.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.28 mm	1.01 k shares	0.86	Common equity	Long	USA
DHR Danaher Corporation	4.19 mm	15.09 k shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	4.10 mm	6.61 k shares	0.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.95 mm	6.39 k shares	0.79	Common equity	Long	USA
GE General Electric Company	3.75 mm	19.91 k shares	0.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.25 mm	3.51 k shares	0.65	Common equity	Long	USA
SHOP Shopify Inc.	3.00 mm	37.38 k shares	0.60	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	2.91 mm	17.75 k shares	0.58	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.89 mm	5.20 k shares	0.58	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.80 mm	2.80 mm principal	0.56	Repurchase agreement	Long	USA
SYK Stryker Corporation	2.74 mm	7.59 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	2.45 mm	16.31 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.26 mm	10.15 k shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc.	2.23 mm	4.31 k shares	0.45	Common equity	Long	USA
Broadcom Pte. Ltd.	2.22 mm	12.87 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.19 mm	5.73 k shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.18 mm	12.56 k shares	0.44	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	2.17 mm	18.49 k shares	0.44	Common equity	Long	USA
LIN Linde plc	2.13 mm	4.47 k shares	0.43	Common equity	Long	Ireland
CL Colgate-Palmolive Company	2.09 mm	20.11 k shares	0.42	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.08 mm	13.76 k shares	0.42	Common equity	Long	Ireland
MS Morgan Stanley	2.06 mm	19.76 k shares	0.41	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.04 mm	4.12 k shares	0.41	Common equity	Long	USA
ISHARES RUSSELL 1000 GROWTH	1.91 mm	5.09 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc.	1.83 mm	9.34 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	1.77 mm	3.41 k shares	0.36	Common equity	Long	USA
DASH DoorDash, Inc.	1.68 mm	11.80 k shares	0.34	Common equity	Long	USA
SE Sea Limited	1.60 mm	16.95 k shares	0.32	Common equity	Long	Cayman Islands
HUM Humana Inc.	1.59 mm	5.01 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.56 mm	9.03 k shares	0.31	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.56 mm	7.86 k shares	0.31	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.53 mm	1.07 k shares	0.31	Common equity	Long	USA
DG Dollar General Corporation	1.48 mm	17.46 k shares	0.30	Common equity	Long	USA
MDB MongoDB, Inc.	1.46 mm	5.39 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.44 mm	22.19 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	1.16 mm	5.63 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	1.13 mm	26.96 k shares	0.23	Common equity	Long	Curaçao
CRWD CrowdStrike Holdings, Inc.	1.12 mm	3.98 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	1.11 mm	6.16 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.10 mm	4.30 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.05 mm	14.23 k shares	0.21	Common equity	Long	USA
AZN AstraZeneca PLC	1.05 mm	13.45 k shares	0.21	Common equity	Long	UK
ADYEY Adyen N.V.	1.01 mm	64.85 k shares	0.20	Common equity	Long	Netherlands
TEAM Atlassian Corporation	969.69 k	6.11 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	895.24 k	1.10 k shares	0.18	Common equity	Long	USA
Prime Portfolio	832.22 k	832.22 k shares	0.17	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	779.60 k	3.77 k shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	703.61 k	2.59 k shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	703.13 k	6.11 k shares	0.14	Common equity	Long	USA
TC2K5K6F9	645.58 k	7.39 k shares	0.13	Preferred equity	Long	USA
SNOW Snowflake Inc.	518.59 k	4.51 k shares	0.10	Common equity	Long	USA
CVNA Carvana Co.	516.19 k	438.22 k principal	0.10	Debt	Long	USA
BILL Bill.com Holdings, Inc.	512.77 k	9.72 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	465.18 k	798.00 shares	0.09	Common equity	Long	USA
CVNA Carvana Co.	399.88 k	367.75 k principal	0.08	Debt	Long	USA
TC1HS9QX6	379.93 k	342.00 shares	0.08	Common equity	Long	USA
VLTO Veralto Corporation	365.33 k	3.27 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	307.02 k	3.96 k shares	0.06	Common equity	Long	USA
CFLT Confluent, Inc.	301.75 k	14.81 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	256.01 k	2.90 k shares	0.05	Common equity	Long	USA
CVNA Carvana Co.	254.77 k	242.59 k principal	0.05	Debt	Long	USA
PP TC6XLXUH0	254.51 k	2.91 k shares	0.05	Preferred equity	Long	USA
TC18PZKC3	155.88 k	8.39 k shares	0.03	Preferred equity	Long	USA
TC6CSL955	124.66 k	6.71 k shares	0.03	Common equity	Long	USA
TC0R8VGD3	24.44 k	22.00 shares	0.00	Preferred equity	Long	USA
TC89U35V4	2.22 k	2.00 shares	0.00	Preferred equity	Long	USA
STIF-TYPE INSTRUMENT	111.97	111.97 principal	0.00	Short-term investment vehicle	Long	USA