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MML Series Investment Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42476032

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
MML Aggressive Allocation Fund 0.13 1.25 4.38 171.57M 28 Jun 2021
MML American Funds Core Allocation Fund 0.46 1.08 2.86 957.54M 4 Jun 2021
MML American Funds Growth Fund 3.82 -0.66 5.64 284.63M 1 Jun 2021
MML American Funds International Fund -0.44 2.9 3.28 62.83M 1 Jun 2021
MML Balanced Allocation Fund 0.32 1.02 2.89 485.19M 28 Jun 2021
MML Blue Chip Growth Fund 5.95 -1.67 7.49 570M 124 Jun 2021
MML Conservative Allocation Fund 0.33 0.93 2.62 412.08M 28 Jun 2021
MML Equity Income Fund -2.39 2.78 4.11 465.7M 125 Jun 2021
MML Equity Index Fund 2.3 0.67 5.3 719.66M 509 Jun 2021
MML Focused Equity Fund 0 1.23 5.19 297.2M 27 Jun 2021
MML Foreign Fund -2.04 3.63 2.73 282.3M 105 Jun 2021
MML Fundamental Equity Fund 1.5 0.54 5.42 189.29M 74 Jun 2021
MML Fundamental Value Fund -1.84 3.55 3.6 217.98M 93 Jun 2021
MML Global Fund -0.59 2.52 5.78 397.59M 90 Jun 2021
MML Growth & Income Fund 1.67 1.55 5.76 171.4M 76 Jun 2021
MML Growth Allocation Fund 0.1 1.23 3.89 1.24B 27 Jun 2021
MML Income & Growth Fund -1.58 1.99 5.4 281.86M 86 Jun 2021
MML International Equity Fund -2.97 4.64 2.69 175.56M 69 Jun 2021
MML Large Cap Growth Fund 3.84 0.71 5.5 150.02M 36 Jun 2021
MML Managed Volatility Fund 1.4 0.62 1.82 145.95M 524 Jun 2021
MML Mid Cap Growth Fund 3.84 -1.83 4.64 548.58M 179 Jun 2021
MML Mid Cap Value Fund -1.74 1.02 3.95 445.61M 104 Jun 2021
MML Moderate Allocation Fund 0.17 1.13 3.36 1.85B 27 Jun 2021
MML Small Cap Growth Equity Fund 2.34 -3.37 3.8 209.83M 204 Jun 2021
MML Small Company Value Fund -1.42 1.27 3.2 97.18M 187 Jun 2021
MML Small/Mid Cap Value Fund -3.2 2.63 5.52 201.39M 96 Jun 2021
MML Total Return Bond Fund 0.73 0.23 0.92 473.77M 407 Jun 2021

Calendar

25 Aug 21
24 Oct 21
31 Dec 21

Current reports

No filings

Registration and prospectus

No filings