MML Income & Growth Fund
MML SERIES INVESTMENT FUND
Expense ratio
Net assets1
$129.35M
Holdings1
88
Category
US Equity
Return

Investment objective & strategy

As of April 24, 2025 · prospectus

Objective. This Fund seeks long-term total return and current income.

Strategy. Principal Investment Strategies The Fund invests primarily in equity securities of issuers that the Funds subadviser, Barrow, Hanley, Mewhinney & Strauss, LLC (Barrow Hanley), believes are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. Although the Fund may invest in companies of any size, the Fund will tend to focus on companies with large market capitalizations (which Barrow Hanley believes are generally above $2 billion). The Fund may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts (ADRs), including emerging market securities. The Fund may at times invest a substantial portion of its assets in obligations of issuers in one … Principal Investment Strategies The Fund invests primarily in equity securities of issuers that the Funds subadviser, Barrow, Hanley, Mewhinney & Strauss, LLC (Barrow Hanley), believes are undervalued. Equity securities may include common stocks, preferred stocks, securities convertible into common or preferred stocks, rights, and warrants. Although the Fund may invest in companies of any size, the Fund will tend to focus on companies with large market capitalizations (which Barrow Hanley believes are generally above $2 billion). The Fund may invest up to 20% of its total assets in the securities of foreign issuers and American Depositary Receipts (ADRs), including emerging market securities. The Fund may at times invest a substantial portion of its assets in obligations of issuers in one or more market, economic, or industry sectors. The Fund may hold a portion of its assets in cash or cash equivalents. Barrow Hanley employs a value-based investment approach and may perform a number of analyses in considering whether to buy or sell a security for the Fund. In selecting investments for the Fund, Barrow Hanley typically seeks to exploit market inefficiencies by using proprietary research to identify primarily large-capitalization companies that it considers to be undervalued and to have the potential to generate superior returns while subjecting the Fund to below average levels of risk. Barrow Hanley typically invests in approximately 75 100 securities. Barrow Hanley may consider selling a stock for the Fund if, in its judgment, the security has reached its valuation target, the companys fundamentals begin to deteriorate, or other opportunities appear more attractive.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
MERCK & CO $4.23M 3.27%
CHEVRON CORP $4.15M 3.21%
ENTERGY CORP $3.25M 2.51%
PINNACLE WEST CAPITAL CORP $3.14M 2.43%
XCEL ENERGY INC $3.11M 2.41%
AIR PRODUCTS and CHEMICALS INC $3.07M 2.37%
PROLOGIS INC REIT $3.00M 2.32%
PHILLIPS 66 $2.96M 2.29%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN PAGP $2.85M 2.20%
JOHNSON CONTROLS INTERNATIONAL PLC $2.67M 2.06%
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Allocation by sector

As of March 31, 2026 · N-PORT
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Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
10
Exited
11
Increased
13
Decreased
65
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
Barrow, Hanley, Mewhinney & Strauss, LLC Sub-adviser
MML Investment Advisers, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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