0001398344-23-004808.txt : 20230227
0001398344-23-004808.hdr.sgml : 20230227
20230227113204
ACCESSION NUMBER: 0001398344-23-004808
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MML SERIES INVESTMENT FUND
CENTRAL INDEX KEY: 0000067160
IRS NUMBER: 042476032
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02224
FILM NUMBER: 23671575
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 413-744-1000
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
FORMER COMPANY:
FORMER CONFORMED NAME: MML EQUITY INVESTMENT CO INC
DATE OF NAME CHANGE: 19850227
FORMER COMPANY:
FORMER CONFORMED NAME: MML INVESTMENT CO INC
DATE OF NAME CHANGE: 19811109
0000067160
S000011482
MML Equity Income Fund
C000031712
Initial Class
C000067770
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000067160
XXXXXXXX
S000011482
C000031712
C000067770
MML SERIES INVESTMENT FUND
811-02224
0000067160
VQ1HG47DNRJG3HBJH467
1295 State Street
Springfield
01111-0001
4137441000
MML Equity Income Fund
S000011482
549300NLQECK0VBFCG40
2022-12-31
2022-12-31
N
384594011.43
804946.44
383789064.99
0
0
0
0
0
0
0
0
0
0
0
0
0
43710.93
N
3M CO W/D
LUZQVYP4VS22CLWDAR65
COMMON STOCK USD.01
88579Y101
5087
NS
USD
610033.04
0.158950083691
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
COMMON STOCK USD.01
00287Y109
35547
NS
USD
5744750.67
1.496851055449
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC CL A
549300JY6CF6DO4YFQ03
COMMON STOCK USD.0000225
G1151C101
2100
NS
USD
560364
0.146008328824
Long
EC
CORP
IE
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
COMMON STOCK USD.01
023608102
29836
NS
USD
2653017.12
0.691269596248
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
COMMON STOCK USD2.5
026874784
150897
NS
USD
9542726.28
2.486450800845
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
COMMON STOCK USD.0001
03769M106
12400
NS
USD
790996
0.206101755406
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
COMMON STOCK USD.01
038222105
29517
NS
USD
2874365.46
0.748944074286
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC SPONS ADR
PY6ZZQWO2IZFZC3IOL08
ADR
046353108
34313
NS
USD
2326421.4
0.606171882479
Long
EC
CORP
GB
N
1
N
N
N
AT+T INC
549300Z40J86GGSTL398
COMMON STOCK USD1.0
00206R102
33955
NS
USD
625111.55
0.162878937162
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
COMMON STOCK USD.01
060505104
62861
NS
USD
2081956.32
0.542474111412
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
COMMON STOCK USD1.0
075887109
24782
NS
USD
6302062.6
1.64206413754
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
PREFERRED STOCK 06/23 6
075887406
29674
NS
USD
1486073.92
0.387211115574
Long
EP
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
COMMON STOCK USD.1
086516101
20000
NS
USD
1604200
0.417990022733
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
COMMON STOCK USD.0005
09062X103
4200
NS
USD
1163064
0.303047717118
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
COMMON STOCK USD5.0
097023105
18047
NS
USD
3437773.03
0.895745435084
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
COMMON STOCK
14149Y108
28437
NS
USD
2185952.19
0.569571253954
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
COMMON STOCK USD1.0
14316J108
22000
NS
USD
656480
0.171052294056
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
COMMON STOCK USD.001
15135B101
30649
NS
USD
2513524.49
0.654923425206
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
COMMON STOCK USD.01
125269100
82524
NS
USD
7031044.8
1.832007589946
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
LJOF0JWZSCIUPEC3LQ45
COMMON STOCK USD.75
166764100
6486
NS
USD
1164172.14
0.303336453849
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
COMMON STOCK
H1467J104
34879
NS
USD
7694307.4
2.004827156866
Long
EC
CORP
CH
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
COMMON STOCK USD.01
125523100
13866
NS
USD
4594360.44
1.197105613241
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
COMMON STOCK USD.001
17275R102
31468
NS
USD
1499135.52
0.390614443389
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
COMMON STOCK USD.01
172967424
44440
NS
USD
2010021.2
0.523730711309
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP CLASS A
51M0QTTNCGUN7KFCFZ59
COMMON STOCK USD.01
20030N101
105891
NS
USD
3703008.27
0.964855074778
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
COMMON STOCK USD5.0
205887102
159584
NS
USD
6175900.8
1.609191444827
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC A
5493005GKEG8QCVY7037
COMMON STOCK USD.01
21036P108
2900
NS
USD
672075
0.175115724055
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
COMMON STOCK USD2.5
231021106
4100
NS
USD
993389
0.258837233944
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
COMMON STOCK USD.01
126650100
44866
NS
USD
4181062.54
1.089416797247
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
COMMON STOCK
25746U109
74950
NS
USD
4595934
1.197515619712
Long
EC
CORP
US
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
PREFERENCE
BJN59B909
25043
NS
2540768.28
0.662022061537
Long
EP
CORP
DE
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
COMMON STOCK USD.01
26614N102
3976
NS
USD
272872.88
0.071099701605
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
COMMON STOCK USD.01
036752103
17596
NS
USD
9026220.12
2.35187006181
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
COMMON STOCK
29250N105
24800
NS
USD
969680
0.25265962177
Long
EC
CORP
CA
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
COMMON STOCK USD.01
26875P101
33561
NS
USD
4346820.72
1.132606714606
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
COMMON STOCK USD.01
29452E101
215830
NS
USD
6194321
1.613991008358
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
REIT USD.01
29476L107
90008
NS
USD
5310472
1.383695494331
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
55026
NS
USD
6069367.8
1.581433228213
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
COMMON STOCK
316773100
117337
NS
USD
3849826.97
1.003110125115
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
COMMON STOCK USD.01
337738108
31494
NS
USD
3183098.58
0.829387512665
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
COMMON STOCK USD1.25
34354P105
12573
NS
USD
385739.64
0.100508241424
Long
EC
CORP
US
N
1
N
N
N
FOX CORP CLASS B
549300DDU6FDRBIELS05
COMMON STOCK USD.01
35137L204
7877
NS
USD
224100.65
0.058391619367
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
COMMON STOCK USD.1
354613101
13702
NS
USD
361458.76
0.094181620315
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
COMMON STOCK USD.01
369604301
136732
NS
USD
11456774.28
2.985174754861
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
COMMON STOCK USD.01
38141G104
13469
NS
USD
4624985.22
1.205085199632
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
COMMON STOCK USD.01
416515104
48869
NS
USD
3705736.27
0.965565881898
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
COMMON STOCK USD1.0
42809H107
23800
NS
USD
3375316
0.879471644167
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
COMMON STOCK USD.01
446150104
362020
NS
USD
5104482
1.330022782211
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
COMMON STOCK USD1.0
460146103
158167
NS
USD
5477323.21
1.427170211361
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS + FRAGRANCES
BZLRL03D3GPGMOGFO832
COMMON STOCK USD.125
459506101
24963
NS
USD
2617120.92
0.681916489744
Long
EC
CORP
US
N
1
N
N
N
JOHNSON + JOHNSON
549300G0CFPGEF6X2043
COMMON STOCK USD1.0
478160104
43014
NS
USD
7598423.1
1.979843563338
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE + CO
8I5DZWZKVSZI1NUHU748
COMMON STOCK USD1.0
46625H100
20997
NS
USD
2815697.7
0.733657614782
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY CLARK CORP
MP3J6QPYPGN75NVW2S34
COMMON STOCK USD1.25
494368103
43782
NS
USD
5943406.5
1.548612777739
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
COMMON STOCK USD.01
500255104
67611
NS
USD
1707177.75
0.444821884137
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
COMMON STOCK USD1.0
502431109
28941
NS
USD
6025805.61
1.570082672928
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
COMMON STOCK USD.001
517834107
80040
NS
USD
3847522.8
1.002509751053
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
COMMON STOCK USD.01
540424108
66326
NS
USD
3868795.58
1.008052582244
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
COMMON STOCK USD1.0
577081102
137977
NS
USD
2461509.68
0.641370456989
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
COMMON STOCK USD.1
G5960L103
43483
NS
USD
3379498.76
0.880561503254
Long
EC
CORP
IE
N
1
N
N
N
MERCK + CO. INC.
4YV9Y5M8S0BRK1RP0397
COMMON STOCK USD.5
58933Y105
34169
NS
USD
3791050.55
0.987795353184
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC CLASS A
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK USD.000006
30303M102
15900
NS
USD
1913406
0.498556674628
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
COMMON STOCK USD.01
59156R108
83834
NS
USD
6067066.58
1.580833622802
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
COMMON STOCK USD.00000625
594918104
20230
NS
USD
4851558.6
1.26412111302
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC A
549300DV9GIB88LZ5P30
COMMON STOCK
609207105
8600
NS
USD
573190
0.149350268751
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
COMMON STOCK USD.01
617446448
33511
NS
USD
2849105.22
0.742362271336
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP CLASS A
549300ITS31QK8VRBQ14
COMMON STOCK USD.01
65249B109
328669
NS
USD
5981775.8
1.558610274672
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
PREFERRED STOCK 09/25 6.926
65339F713
15955
NS
USD
800781.45
0.208651450249
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
PREFERRED STOCK 03/23 5.279
65339F770
26869
NS
USD
1362258.3
0.354949743041
Long
EP
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
COMMON STOCK USD.01
65473P105
68819
NS
USD
1887016.98
0.491680756993
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
PREFERRED STOCK 03/24 7.75
65473P121
11665
NS
USD
1204527.9
0.313851542391
Long
EP
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
COMMON STOCK
N6596X109
2104
NS
USD
332495.12
0.086634860222
Long
EC
CORP
NL
N
1
N
N
N
P G + E CORP
8YQ2GSDWYZXO2EDN3511
COMMON STOCK
69331C108
21700
NS
USD
352842
0.091936439098
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
COMMON STOCK USD1.0
693718108
5390
NS
USD
533448.3
0.138995179556
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL CLASS B
5KYC8KF17ROCY24M3H09
COMMON STOCK USD.001
92556H206
16200
NS
USD
273456
0.071251639232
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
COMMON STOCK USD.05
717081103
101565
NS
USD
5204190.6
1.356002834561
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
COMMON STOCK
718172109
65779
NS
USD
6657492.59
1.734674902781
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
COMMON STOCK USD5.0
693475105
4230
NS
USD
668086.2
0.174076403145
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
COMMON STOCK USD.0001
747525103
72215
NS
USD
7939317.1
2.068666834009
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
COMMON STOCK USD.01
754730109
2937
NS
USD
313818.45
0.08176847092
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
REIT
754907103
94964
NS
USD
3130013.44
0.815555659482
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
85748R009
3113925.75
PA
USD
3113925.75
0.811363854278
Long
RA
CORP
US
N
1
Repurchase
N
1.28
2023-01-03
3250700
USD
3176213.46
USD
UST
N
N
N
ROWE T PRICE GOV RES FD
5493002Y0IYARJVQ5N24
STIF-TYPE INSTRUMENT
76105Y109
1089.16
PA
USD
1089.16
0.000283791306
Long
STIV
RF
US
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
COMMON STOCK USD.01
749685103
12266
NS
USD
1195321.7
0.311452776809
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
COMMON STOCK KRW100.0
677172009
5352
NS
236012.96
0.061495488415
Long
EC
CORP
KR
N
2
N
N
N
SANOFI
549300E9PC51EN656011
COMMON STOCK EUR2.0
567173901
25813
NS
2497681.96
0.650795498841
Long
EC
CORP
FR
N
2
N
N
N
SANOFI ADR
549300E9PC51EN656011
ADR
80105N105
25686
NS
USD
1243972.98
0.32412934434
Long
EC
CORP
FR
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
COMMON STOCK USD.01
808513105
24155
NS
USD
2011145.3
0.524023606575
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
COMMON STOCK
816851109
51061
NS
USD
7890966.94
2.056068726243
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG SPONS ADR
W38RGI023J3WT1HWRP32
ADR
826197501
58204
NS
USD
4003853.16
1.043243157567
Long
EC
CORP
DE
N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
COMMON STOCK USD5.0
842587107
160966
NS
USD
11494582.06
2.995025942258
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
COMMON STOCK USD1.0
844741108
52504
NS
USD
1767809.68
0.460620127373
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK + DECKER INC
549300DJ09SMTO561131
COMMON STOCK USD2.5
854502101
31800
NS
USD
2388816
0.622429406649
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
COMMON STOCK USD1.0
857477103
29633
NS
USD
2298631.81
0.598931032613
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
COMMON STOCK USD.01
858912108
46466
NS
USD
2318188.74
0.60402678228
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
COMMON STOCK USD.001
87612G101
3026
NS
USD
222411
0.05795136451
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
COMMON STOCK
87807B107
108420
NS
USD
4321621.2
1.126040732847
Long
EC
CORP
CA
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
COMMON STOCK CHF.57
H84989104
9177
NS
USD
1053519.6
0.274504850738
Long
EC
CORP
CH
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
COMMON STOCK USD1.0
882508104
23915
NS
USD
3951236.3
1.029533319326
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
COMMON STOCK USD1.0
872540109
39694
NS
USD
3159642.4
0.823275775218
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
COMMON STOCK EUR2.5
B15C55900
150646
NS
9402593.22
2.449937759494
Long
EC
CORP
FR
N
2
N
N
N
TOTALENERGIES SE SPON ADR
529900S21EQ1BO4ESM68
ADR
89151E109
45765
NS
USD
2841091.2
0.74027413993
Long
EC
CORP
FR
N
1
N
N
N
TYSON FOODS INC CL A
WD6L6041MNRW1JE49D58
COMMON STOCK USD.1
902494103
53081
NS
USD
3304292.25
0.860965710445
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE CL B
D01LMJZU09ULLNCY6Z23
COMMON STOCK USD.01
911312106
43308
NS
USD
7528662.72
1.961666813044
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
COMMON STOCK USD.01
902973304
39600
NS
USD
1726956
0.449975300897
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
COMMON STOCK USD.1
92343V104
61374
NS
USD
2418135.6
0.630068915607
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
COMMON STOCK
92556V106
71200
NS
USD
792456
0.206482172706
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AG UNSP ADR PREF
529900NNUPAGGOMPXZ31
ADR
928662501
305568
NS
USD
3782931.84
0.985679943773
Long
EC
CORP
DE
N
1
N
N
N
VORNADO REALTY TRUST
N/A
REIT USD.04
929042109
13024
NS
USD
271029.44
0.070619375257
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK USD.1
931142103
24808
NS
USD
3517526.32
0.916525935957
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
COMMON STOCK USD.01
254687106
48069
NS
USD
4176234.72
1.088158861459
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
COMMON STOCK
934423104
18076
NS
USD
171360.48
0.044649651497
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO + CO
PBLD0EJDB5FWOLXP3B76
COMMON STOCK USD1.666
949746101
284940
NS
USD
11765172.6
3.065530957821
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
REIT USD1.0
95040Q104
8101
NS
USD
531020.55
0.138362605515
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
REIT USD1.25
962166104
193443
NS
USD
5996733
1.562507519634
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
COMMON STOCK USD1.0
969457100
8400
NS
USD
276360
0.072008304876
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
COMMON STOCK USD.01
98956P102
34064
NS
USD
4343160
1.131652878154
Long
EC
CORP
US
N
1
N
N
N
2023-02-23
MML SERIES INVESTMENT FUND
/s/ Renee Hitchcock
Renee Hitchcock
Treasurer and CFO