MML Fundamental Value Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$179.35 mm

Liabilities

$1.82 mm

Net assets

$177.53 mm

Number of holdings

88.00

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	7.87 mm	37.33 k shares	4.43	Common equity	Long	USA
ORCL Oracle Corporation	5.30 mm	31.13 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	4.43 mm	26.72 k shares	2.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.88 mm	6.64 k shares	2.19	Common equity	Long	USA
PM Philip Morris International Inc.	3.72 mm	30.64 k shares	2.09	Common equity	Long	USA
MS Morgan Stanley	3.45 mm	33.08 k shares	1.94	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.15 mm	37.57 k shares	1.77	Common equity	Long	USA
CRH CRH plc	3.13 mm	33.70 k shares	1.76	Common equity	Long	Ireland
AXP American Express Company	3.08 mm	11.34 k shares	1.73	Common equity	Long	USA
COR Cencora	3.00 mm	13.34 k shares	1.69	Common equity	Long	USA
AZO AutoZone, Inc.	2.79 mm	887.00 shares	1.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.75 mm	15.95 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	2.73 mm	13.23 k shares	1.54	Common equity	Long	USA
MU Micron Technology, Inc.	2.66 mm	25.64 k shares	1.50	Common equity	Long	USA
ABBV AbbVie Inc.	2.59 mm	13.12 k shares	1.46	Common equity	Long	USA
USFD US Foods Holding Corp.	2.54 mm	41.30 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	2.50 mm	31.00 k shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	2.50 mm	7.77 k shares	1.41	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.50 mm	170.01 k shares	1.41	Common equity	Long	USA
GD General Dynamics Corporation	2.49 mm	8.22 k shares	1.40	Common equity	Long	USA
URI United Rentals, Inc.	2.47 mm	3.05 k shares	1.39	Common equity	Long	USA
DFS Discover Financial Services	2.44 mm	17.37 k shares	1.37	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.37 mm	2.37 mm principal	1.33	Repurchase agreement	Long	USA
SLB Schlumberger Limited	2.36 mm	56.21 k shares	1.33	Common equity	Long	Curaçao
WFC Wells Fargo & Company	2.30 mm	40.70 k shares	1.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.29 mm	28.58 k shares	1.29	Common equity	Long	USA
ABT Abbott Laboratories	2.29 mm	20.13 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	2.28 mm	5.62 k shares	1.28	Common equity	Long	USA
Cigna Holding Co	2.28 mm	6.57 k shares	1.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.28 mm	11.27 k shares	1.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.22 mm	13.51 k shares	1.25	Common equity	Long	USA
Leidos Holdings, Inc.	2.21 mm	13.57 k shares	1.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.20 mm	13.49 k shares	1.24	Common equity	Long	USA
TECK Teck Resources Limited	2.19 mm	41.83 k shares	1.23	Common equity	Long	Canada
LEN Lennar Corporation	2.18 mm	11.64 k shares	1.23	Common equity	Long	USA
SYY Sysco Corporation	2.13 mm	27.30 k shares	1.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.12 mm	8.54 k shares	1.20	Common equity	Long	USA
AON Aon plc	2.12 mm	6.12 k shares	1.19	Common equity	Long	Ireland
FLEX Flex Ltd.	2.11 mm	63.02 k shares	1.19	Common equity	Long	Singapore
BLDR Builders FirstSource, Inc.	2.11 mm	10.86 k shares	1.19	Common equity	Long	USA
CPAY Corpay, Inc.	2.06 mm	6.60 k shares	1.16	Common equity	Long	USA
OMC Omnicom Group Inc.	2.04 mm	19.73 k shares	1.15	Common equity	Long	USA
MCK McKesson Corporation	2.01 mm	4.06 k shares	1.13	Common equity	Long	USA
CNC Centene Corporation	2.00 mm	26.62 k shares	1.13	Common equity	Long	USA
COP ConocoPhillips	2.00 mm	19.02 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.00 mm	9.70 k shares	1.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.93 mm	10.64 k shares	1.09	Common equity	Long	USA
FTV Fortive Corporation	1.91 mm	24.25 k shares	1.08	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.87 mm	112.06 k shares	1.06	Common equity	Long	Canada
J Jacobs Engineering Group Inc.	1.86 mm	14.24 k shares	1.05	Common equity	Long	USA
CB Chubb Limited	1.83 mm	6.35 k shares	1.03	Common equity	Long	Switzerland
OWL Blue Owl Capital Inc.	1.78 mm	91.85 k shares	1.00	Common equity	Long	USA
ICLR ICON Public Limited Company	1.74 mm	6.07 k shares	0.98	Common equity	Long	Ireland
KVUE Kenvue Inc.	1.70 mm	73.42 k shares	0.96	Common equity	Long	USA
DELL Dell Technologies Inc.	1.69 mm	14.27 k shares	0.95	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.62 mm	3.27 k shares	0.91	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.59 mm	6.83 k shares	0.90	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.58 mm	53.72 k shares	0.89	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.57 mm	47.15 k shares	0.88	Common equity	Long	Canada
AN AutoNation, Inc.	1.53 mm	8.56 k shares	0.86	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.52 mm	9.54 k shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	1.48 mm	15.19 k shares	0.83	Common equity	Long	USA
KGC Kinross Gold Corporation	1.42 mm	151.28 k shares	0.80	Common equity	Long	Canada
SJM The J. M. Smucker Company	1.41 mm	11.61 k shares	0.79	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.38 mm	31.03 k shares	0.78	Common equity	Long	USA
MAS Masco Corporation	1.35 mm	16.05 k shares	0.76	Common equity	Long	USA
DE Deere & Company	1.34 mm	3.21 k shares	0.75	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.32 mm	4.68 k shares	0.74	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.28 mm	7.98 k shares	0.72	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.27 mm	33.81 k shares	0.72	Common equity	Long	USA
MGM MGM Resorts International	1.22 mm	31.14 k shares	0.69	Common equity	Long	USA
TGT Target Corporation	1.15 mm	7.40 k shares	0.65	Common equity	Long	USA
PSX Phillips 66	1.15 mm	8.74 k shares	0.65	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.11 mm	14.13 k shares	0.63	Common equity	Long	UK
Prime Portfolio	1.08 mm	1.08 mm shares	0.61	Short-term investment vehicle	Long	USA
NICE NICE Ltd.	1.07 mm	6.14 k shares	0.60	Common equity	Long	Israel
NXPI NXP Semiconductors N.V.	1.06 mm	4.43 k shares	0.60	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	1.04 mm	247.00 shares	0.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	998.49 k	48.80 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	991.39 k	5.83 k shares	0.56	Common equity	Long	USA
ALLE Allegion plc	980.68 k	6.73 k shares	0.55	Common equity	Long	Ireland
AVTR Avantor, Inc.	975.82 k	37.72 k shares	0.55	Common equity	Long	USA
RHI Robert Half International Inc.	925.74 k	13.73 k shares	0.52	Common equity	Long	USA
HOLX Hologic, Inc.	866.90 k	10.64 k shares	0.49	Common equity	Long	USA
EMR Emerson Electric Co.	810.32 k	7.41 k shares	0.46	Common equity	Long	USA
WCC WESCO International, Inc.	744.15 k	4.43 k shares	0.42	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	459.21 k	14.24 k shares	0.26	Common equity	Long	USA
TRMB Trimble Inc.	353.11 k	5.69 k shares	0.20	Common equity	Long	USA