FundWatcher
MML Equity Income Fund
MML SERIES INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 18,349 18,349 0.81% $3.62M
FIXED INC CLEARING CORP.REPO 0 3,142,554 3,142,554 0.71% $3.14M
CISCO SYSTEMS INC 0 27,686 27,686 0.48% $2.15M
BOOZ ALLEN HAMILTON HLDG CL A 0 25,165 25,165 0.44% $1.96M
WATERS CORP 0 5,304 5,304 0.36% $1.58M
STANDARDAERO INC 0 55,831 55,831 0.32% $1.44M
PUBLIC STORAGE 0 1,900 1,900 0.12% $514.67K
VERSANT MEDIA GROUP INC - A 0 3,643 3,643 0.03% $134.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 38,828 0 -38,828 0.00% -$3.57M
State Street Navigator Securities Lending Government Money Market Portfolio 1,999,844 0 -1,999,844 0.00% -$2.00M
CUMMINS INC 2,440 0 -2,440 0.00% -$1.25M
FIXED INC CLEARING CORP.REPO 1,110,581 0 -1,110,581 0.00% -$1.11M
POTLATCHDELTIC CORP REIT 20,022 0 -20,022 0.00% -$796.48K
DOMINION ENERGY INC 9,279 0 -9,279 0.00% -$543.66K
HUMANA INC 1,667 0 -1,667 0.00% -$426.97K
Volkswagen AG 31,231 0 -31,231 0.00% -$377.58K
KEURIG DR PEPPER INC 12,277 0 -12,277 0.00% -$343.88K
CARDINAL HEALTH INC 1,433 0 -1,433 0.00% -$294.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHUBB LTD 20,500 20,700 200 1.52% $348.29K
PROCTER & GAMBLE 36,996 44,314 7,318 1.44% $1.10M
LOEWS CORP 52,053 54,615 2,562 1.31% $347.90K
CSX CORP 131,604 139,295 7,691 1.29% $947.41K
BECTON DICKINSON and CO 34,924 36,101 1,177 1.28% -$1.10M
FORTIVE CORP 69,302 96,565 27,263 1.20% $1.51M
INTL PAPER CO 139,096 147,146 8,050 1.18% -$225.88K
CHEVRON CORP 22,779 24,420 1,641 1.14% $1.58M
FIFTH THIRD BANCORP 105,504 105,921 417 1.11% -$17.55K
EQUITABLE HOLDINGS INC 121,181 122,629 1,448 1.02% -$1.22M
HUNTINGTON BANCSHARES INC 276,835 284,135 7,300 1.00% -$356.37K
MICROSOFT CORP 9,796 11,443 1,647 0.95% -$501.69K
HOME DEPOT INC 12,145 12,608 463 0.93% -$32.45K
ALLIANT ENERGY CORPORATION 47,776 57,214 9,438 0.92% $999.76K
WALT DISNEY CO/T 39,769 40,867 1,098 0.89% -$585.76K
EOG RESOURCES INC 20,183 26,680 6,497 0.87% $1.74M
RAYONIER INC REIT 97,531 180,330 82,799 0.84% $1.61M
ALLSTATE CORPORATION 15,959 17,021 1,062 0.79% $207.27K
ADV MICRO DEVICE 15,322 17,079 1,757 0.78% $193.02K
T-MOBILE US INC 8,185 16,354 8,169 0.77% $1.77M
INTEL CORP 71,491 72,891 1,400 0.72% $578.66K
UNITEDHEALTH GRP 11,272 11,279 7 0.69% -$669.02K
AGCO CORP 19,130 23,792 4,662 0.62% $761.14K
BRISTOL-MYERS SQUIBB CO 41,485 44,779 3,294 0.61% $478.15K
WEST FRASER TIMB 33,795 37,858 4,063 0.56% $406.54K
REXFORD INDUSTRIAL REALTY INC 69,306 72,531 3,225 0.53% -$309.59K
RALLIANT CORP 36,580 42,494 5,914 0.40% -$94.96K
OPTION 2,800 39,200 36,400 0.32% $1.30M
FISERV INC 21,707 25,801 4,094 0.32% -$18.36K
MIDDLEBY CORP 8,376 9,538 1,162 0.28% $19.29K
AVERY DENNISON CORP 5,992 7,167 1,175 0.28% $147.77K
3M CO 6,473 7,085 612 0.23% -$7.37K
SUN COMMUNITIES INC - REIT 6,462 6,676 214 0.19% $40.20K
CAPITAL ONE FINANCIAL CORP 3,211 3,811 600 0.16% -$82.98K
KINDER MORGAN INC 10,300 18,907 8,607 0.14% $350.80K
TELEDYNE TECHNOLOGIES INC 480 1,035 555 0.14% $381.03K
T Rowe Price Government Reserve Investment Fund 110 111 1 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 120,614 112,045 -8,569 2.33% $2.46M
SOUTHERN CO 104,016 100,480 -3,536 2.18% $628.13K
SAMSUNG ELECTRONICS CO LTD 86,088 75,905 -10,183 1.92% $1.35M
CONOCOPHILLIPS 67,198 64,126 -3,072 1.91% $2.17M
SCHWAB CHARLES CORP 89,073 87,056 -2,017 1.84% -$717.76K
CITIGROUP INC 81,206 68,615 -12,591 1.75% -$1.69M
ALPHABET INC CL A 29,180 27,047 -2,133 1.75% -$1.36M
JPMORGAN CHASE and CO 27,878 25,890 -1,988 1.71% -$1.37M
CF INDUSTRIES HOLDINGS INC 61,342 56,095 -5,247 1.64% $2.54M
EXXON MOBIL CORP 45,036 41,996 -3,040 1.60% $1.71M
L3HARRIS TECHNOLOGIES INC 24,577 19,763 -4,814 1.54% -$393.87K
QUALCOMM INC 56,986 51,939 -5,047 1.51% -$3.06M
ALPHABET INC CL C 22,180 21,747 -433 1.40% -$721.74K
AMAZON.COM INC 30,259 28,359 -1,900 1.33% -$1.08M
BANK OF AMERICA CORPORATION 143,667 119,825 -23,842 1.32% -$2.06M
STANLEY BLACK and DECKER INC 80,187 78,110 -2,077 1.25% -$405.79K
APPLIED MATERIALS INC 16,372 16,117 -255 1.24% $1.30M
ELEVANCE HEALTH INC 20,548 18,763 -1,785 1.24% -$1.71M
CVS HEALTH CORP 78,750 73,929 -4,821 1.20% -$940.02K
PHILIP MORRIS INTL INC 35,914 31,365 -4,549 1.17% -$574.72K
BOEING CO/THE 28,607 25,757 -2,850 1.15% -$1.08M
SIEMENS AG-REG 21,821 21,548 -273 1.15% -$1.02M
AMERICAN INTERNATIONAL GROUP 70,850 66,680 -4,170 1.13% -$1.04M
EQUITY RESIDENTIAL REIT 92,929 82,073 -10,856 1.09% -$1.00M
AMEREN CORP 46,185 42,487 -3,698 1.05% $58.14K
MERCK & CO 42,029 38,804 -3,225 1.05% $243.76K
ZIMMER BIOMET HO 65,415 51,375 -14,040 1.05% -$1.24M
LAS VEGAS SANDS CORP 91,377 84,718 -6,659 1.03% -$1.38M
SEMPRA ENERGY 48,391 45,387 -3,004 0.99% $137.81K
GENERAL ELECTRIC CO 18,427 15,377 -3,050 0.98% -$1.31M
TEXAS INSTRUMENTS INC 23,222 22,050 -1,172 0.96% $252.00K
VIATRIS INC 345,008 314,321 -30,687 0.96% -$48.87K
SOUTHWEST AIRLINES CO 139,233 105,351 -33,882 0.89% -$1.80M
WELLS FARGO & CO 64,692 49,472 -15,220 0.89% -$2.09M
NEXTERA ENERGY INC 48,675 40,792 -7,883 0.85% -$118.87K
UNITED PARCEL SERVICE INC CL B 41,479 37,518 -3,961 0.83% -$423.28K
THE CIGNA GROUP 15,027 13,032 -1,995 0.78% -$659.60K
NEWS CORP NEW CL A 145,823 139,227 -6,596 0.78% -$337.97K
SALESFORCE INC 21,251 18,551 -2,700 0.78% -$2.17M
TYSON FOODS INC CL A 64,708 53,930 -10,778 0.78% -$337.89K
MEDTRONIC PLC 41,844 38,147 -3,697 0.74% -$714.10K
KENVUE INC 198,258 190,184 -8,074 0.74% -$141.18K
ROCKWELL AUTOMATION INC 8,614 8,332 -282 0.67% -$361.26K
KIMBERLY CLARK CORP 34,957 30,920 -4,037 0.67% -$543.96K
UNION PACIFIC CORP 12,741 11,185 -1,556 0.61% -$233.54K
WALMART INC 23,000 21,300 -1,700 0.60% $84.73K
SLB LTD 61,790 48,657 -13,133 0.56% $128.98K
JOHNSON&JOHNSON 10,988 10,146 -842 0.56% $206.12K
META PLATFORMS INC CL A 3,958 3,658 -300 0.47% -$519.78K
WILLIAMS COS INC 33,304 28,675 -4,629 0.47% $85.06K
WEYERHAEUSER CO 140,597 79,468 -61,129 0.44% -$1.39M
STATE STREET CORP 21,110 15,174 -5,936 0.43% -$802.98K
TC ENERGY CORP 36,435 30,212 -6,223 0.43% -$113.02K
COMCAST CORP CL A 69,849 55,849 -14,000 0.36% -$484.36K
DOVER CORP 7,511 6,467 -1,044 0.30% -$118.40K
XCEL ENERGY INC 24,283 16,262 -8,021 0.29% -$501.69K
SOUTH BOW CORP 56,862 37,076 -19,786 0.28% -$330.44K
BIOGEN INC 8,447 6,647 -1,800 0.27% -$267.99K
MATTEL INC 88,666 82,466 -6,200 0.27% -$560.90K
ACCENTURE PLC CL A 11,400 5,277 -6,123 0.24% -$2.01M
COREBRIDGE FINANCIAL INC 43,365 33,565 -9,800 0.18% -$507.46K
Sanofi SA 17,923 7,573 -10,350 0.16% -$1.01M
HARTFORD INSURANCE GROUP INC/THE 18,016 5,210 -12,806 0.16% -$1.78M
CONAGRA BRANDS INC 50,538 42,571 -7,967 0.15% -$205.60K
PHILLIPS 66 6,459 2,366 -4,093 0.10% -$402.43K
SANOFI SPON ADR 20,135 7,335 -12,800 0.08% -$622.34K
CUBESMART 7,855 4,563 -3,292 0.04% -$115.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METLIFE INC 120,896 120,896 0 1.92% -$993.77K
COLGATE-PALMOLIVE CO 77,822 77,822 0 1.49% $483.27K
US BANCORP DEL 114,898 114,898 0 1.35% -$155.11K
EXPAND ENERGY CORP 30,933 30,933 0 0.76% -$17.94K
THERMO FISHER SCIENTIFIC INC 4,660 4,660 0 0.52% -$409.71K
Boeing Co. (The), Conv. Pfd. 32,577 32,577 0 0.48% -$136.17K
EQT CORPORATION 25,903 25,903 0 0.37% $260.07K
The Southern Company 23,724 23,724 0 0.27% $24.67K
APOLLO GLOBAL MANAGEMENT INC 8,777 8,777 0 0.22% -$292.63K
NORFOLK SOUTHERN CORP 3,216 3,216 0 0.21% -$5.53K
MORGAN STANLEY 5,170 5,170 0 0.19% -$67.00K
TE CONNECTIVITY PLC 2,555 2,555 0 0.12% -$47.24K
GLOBAL PAYMENTS INC 6,090 6,090 0 0.09% -$61.51K

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