Invesco Global Strategic Income Fund

NPORT-P false 0000067160 XXXXXXXX S000018540 C000051436 C000067779 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 413-744-1000 MML VIP Balanced Allocation Fund S000018540 54930063OMLROMEWP985 2026-12-31 2026-06-30 N 260105235.24 212215.06 259893020.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Global Strategic Income Fund 5493008ONMVUBK1SII17 Invesco Global Strategic Income Fund 00143K756 1305484.57000000 NS USD 4073111.85000000 1.567226333042 Long EC RF US N 1 N N N MML INTERNATIONAL EQUITY FUND 549300H6NY8A0TMQJW78 MML INTERNATIONAL EQUITY FUND 553097155 1448452.76000000 NS USD 18554679.87000000 7.139352898800 Long EC RF US N 1 N N N MML FUNDAMENTAL GROWTH FUND 5493004SX3XV4PR5XZ31 MML FUNDAMENTAL GROWTH FUND 553097171 616871.76000000 NS USD 7865114.91000000 3.026289395749 Long EC RF US N 1 N N N MML FOCUSED EQUITY FUND 549300SLRZRGITT1HD33 MML FOCUSED EQUITY FUND 553097197 1326802.57000000 NS USD 9420298.23000000 3.624683042074 Long EC RF US N 1 N N N MML SMALL CAP GROWTH EQUITY FD HQ4SSOSDU7DRRXL6HW28 MML SMALL CAP GROWTH EQUITY FD 553097205 138726.39000000 NS USD 1985837.13000000 0.764097907910 Long EC RF US N 1 N N N MML TOTAL RETURN BOND FUND N/A MML TOTAL RETURN BOND FUND 553097221 5368382.68000000 NS USD 49013333.83000000 18.85904199968 Long EC RF US N 1 N N N MML SMALL COMPANY VALUE FUND 549300QHTZT44DQGZI95 MML SMALL COMPANY VALUE FUND 553097262 312790.33000000 NS USD 3227996.18000000 1.242048046447 Long EC RF US N 1 N N N MML FOREIGN FD KUU66DUKIL2JQ2M4M983 MML FOREIGN FD 553097650 519119.61000000 NS USD 6914673.19000000 2.660584414776 Long EC RF US N 1 N N N MML GLOBAL FD 8T9HINFCQAU4P1AO8856 MML GLOBAL FD 553097668 1239928.08000000 NS USD 6819604.43000000 2.624004455862 Long EC RF US N 1 N N N MML SMALL/MID CAP VALUE 5493001OCN5BF7GVLF58 MML SMALL/MID CAP VALUE 553097684 209337.93000000 NS USD 2085005.74000000 0.802255381293 Long EC RF US N 1 N N N MML MID CAP GROWTH FD 5493005302W8XSI8PO73 MML MID CAP GROWTH FD 553097692 581276.12000000 NS USD 6056897.19000000 2.330534766114 Long EC RF US N 1 N N N MML MID CAP VALUE FD OTUI2C89WJJ8N9HWQ618 MML MID CAP VALUE FD 553097718 690275.99000000 NS USD 6191775.59000000 2.382432427662 Long EC RF US N 1 N N N MML LARGE CAP GROWTH FD 5493005JIDUT7TI47C17 MML LARGE CAP GROWTH FD 553097734 587833.91000000 NS USD 9029128.90000000 3.474171370107 Long EC RF US N 1 N N N MML BLUE CHIP GROWTH FD 5493005CPH29995E7509 MML BLUE CHIP GROWTH FD 553097742 654680.10000000 NS USD 13093601.90000000 5.038073700837 Long EC RF US N 1 N N N MML INCOME AND GROWTH FD UQWC7R69CJ01IKYBPI08 MML INCOME AND GROWTH FD 553097767 498459.77000000 NS USD 4909828.70000000 1.889172974556 Long EC RF US N 1 N N N MML EQUITY INCOME FD 549300NLQECK0VBFCG40 MML EQUITY INCOME FD 553097775 824749.87000000 NS USD 9798028.44000000 3.770023694062 Long EC RF US N 1 N N N MML MANAGED VOLATILITY FUND 4VL5GQK3JZW0G6TX4145 MML MANAGED VOLATILITY FUND 553097882 1895416.88000000 NS USD 21859005.13000000 8.410770368077 Long EC RF US N 1 N N N MML INFLATION PROTECTED BD FD 6GN6GDL3K7U3DFNZ8J62 MML INFLATION PROTECTED BD FD 55312G200 507167.54000000 NS USD 4452931.01000000 1.713370758058 Long EC RF US N 1 N N N MML MANAGED BOND FUND P1YXM1SSOECE52ITGE86 MML MANAGED BOND FUND 55312G309 4762500.74000000 NS USD 53939102.33000000 20.75434819012 Long EC RF US N 1 N N N MML SER INVT FD II N/A MML SER INVT FD II 55312G556 144821.48000000 NS USD 1865300.62000000 0.717718628498 Long EC RF US N 1 N N N MML SHORT DURATION BOND FUND XL07OZJZFFLZ255H7071 MML SHORT DURATION BOND FUND 55312G754 1080093.45000000 NS USD 10088072.83000000 3.881625148306 Long EC RF US N 1 N N N MML Barings High Yield Fund AQDRLVGKF0IT8SWIC757 MML Barings High Yield Fund 57629H327 92892.42000000 NS USD 753357.52000000 0.289872163353 Long EC RF US N 1 N N N PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 1HF6TMDVSLQTVB8TF611 PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 693394710 506002.30000000 NS USD 3734296.97000000 1.436859276718 Long EC RF US N 1 N N N Fidelity VIP Emerging Markets Portfolio N/A Fidelity VIP Emerging Markets Portfolio 922177324 215532.27000000 NS USD 4334353.95000000 1.667745423481 Long EC RF US N 1 N N N 2026-07-15 MML SERIES INVESTMENT FUND Renee Hitchcock Renee Hitchcock CFO and Treasurer