FundWatcher
MML VIP American Century Mid Cap Value 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
FIXED INC CLEARING CORP.REPO 0 4,438,495 4,438,495 1.92% $4.44M
PHILLIPS 66 0 13,512 13,512 1.07% $2.46M
AKAMAI TECHNOLOGIES INC 0 16,682 16,682 0.83% $1.92M
AMERIPRISE FINANCIAL INC 0 3,839 3,839 0.74% $1.71M
SLB LTD 0 33,142 33,142 0.74% $1.70M
DAIKIN INDS 0 12,800 12,800 0.67% $1.55M
OWENS CORNING INC 0 13,950 13,950 0.65% $1.51M
EQT CORPORATION 0 20,602 20,602 0.57% $1.31M
SUNBELT RENTALS 0 18,639 18,639 0.52% $1.19M
WATERS CORP 0 3,856 3,856 0.50% $1.15M
VONTIER CORP W/I 0 26,293 26,293 0.40% $932.61K
TARGET CORP 0 6,905 6,905 0.36% $836.89K
REPUBLIC SVCS 0 3,726 3,726 0.35% $816.07K
STANLEY BLACK and DECKER INC 0 11,482 11,482 0.35% $815.91K
CLOROX CO 0 7,188 7,188 0.32% $744.89K
IRON MOUNTAIN INC 0 7,014 7,014 0.31% $716.41K
COLGATE-PALMOLIVE CO 0 2,670 2,670 0.10% $227.56K
RECKITT BENCKISE 0 3,088 3,088 0.09% $209.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 6,473,560 0 -6,473,560 0.00% -$6.47M
Icon Public Limited Company 11,751 0 -11,751 0.00% -$2.14M
GRAPHIC PACKAGING HOLDING CO 134,650 0 -134,650 0.00% -$2.03M
CONOCOPHILLIPS 20,111 0 -20,111 0.00% -$1.88M
OMNICOM GROUP INC 22,430 0 -22,430 0.00% -$1.81M
ESTEE LAUDER COS INC CL A 15,296 0 -15,296 0.00% -$1.60M
CONAGRA BRANDS INC 89,599 0 -89,599 0.00% -$1.55M
HOLOGIC INC 18,610 0 -18,610 0.00% -$1.39M
RECKITT BENCKISE 17,076 0 -17,076 0.00% -$1.38M
Ashtead Group PLC 19,584 0 -19,584 0.00% -$1.34M
AXALTA COATING SYSTEMS LTD 41,305 0 -41,305 0.00% -$1.33M
EAGLE MATERIALS INC 3,934 0 -3,934 0.00% -$813.08K
GENERAL MILLS INC 12,461 0 -12,461 0.00% -$579.44K
EMERSON ELECTRIC CO 4,352 0 -4,352 0.00% -$577.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HENRY SCHEIN INC 59,761 60,149 388 1.92% -$83.76K
COMMERCE BCSHS 76,046 85,256 9,210 1.82% $214.35K
EVERGY INC 48,096 51,000 2,904 1.81% $691.44K
MARSH & MCLENNAN 7,974 23,307 15,333 1.75% $2.56M
LABCORP HOLDINGS INC 14,614 14,945 331 1.73% $321.12K
XCEL ENERGY INC 47,680 49,697 2,017 1.71% $426.28K
PACKAGING CORP OF AMERICA 16,492 18,002 1,510 1.66% $419.24K
REINSURANCE GROUP OF AMERICA 18,364 18,667 303 1.65% $74.72K
ONE GAS INC 37,990 40,216 2,226 1.50% $529.08K
BECTON DICKINSON and CO 18,853 21,333 2,480 1.45% -$304.61K
GE HEALTHCARE TECHNOLOGIES INC WI 39,270 44,039 4,769 1.36% -$86.23K
EQUITY RESIDENTIAL REIT 50,943 52,580 1,637 1.35% -$101.34K
PROSPERITY BNCSH 45,042 45,792 750 1.33% -$36.55K
F5 INC 7,164 8,824 1,660 1.11% $724.37K
ALLSTATE CORPORATION 6,128 11,433 5,305 1.03% $1.09M
EVERSOURCE ENERGY 31,855 33,611 1,756 1.01% $183.77K
QUEST DIAGNOSTICS INC 10,987 11,767 780 1.00% $399.52K
UNIVERSAL HLTH-B 7,968 12,727 4,759 0.99% $540.57K
MEDTRONIC PLC 18,546 26,250 7,704 0.99% $493.03K
DUKE ENERGY CORP NEW 14,035 17,275 3,240 0.98% $616.95K
INFINEON TECH 24,795 50,367 25,572 0.96% $1.11M
PULTEGROUP INC 16,938 17,345 407 0.88% $53.80K
COGNIZANT TECH SOLUTIONS CL A 26,961 32,586 5,625 0.87% -$238.61K
SMITH (AO) CORP 25,513 30,175 4,662 0.86% $283.43K
PPL CORPORATION 34,792 50,483 15,691 0.84% $710.03K
IQVIA HOLDINGS INC 5,788 11,071 5,283 0.82% $583.38K
VENTAS INC REIT 22,621 23,075 454 0.82% $136.66K
AMRIZE LTD 23,079 30,889 7,810 0.75% $482.29K
SENSATA TECHNOLOGIES HOLDING PLC 35,545 45,564 10,019 0.70% $421.47K
HEINEKEN NV 18,684 20,309 1,625 0.68% $34.47K
NXP SEMICONDUCTORS NV 4,570 7,852 3,282 0.67% $553.78K
CDW CORPORATION 10,844 11,763 919 0.62% -$53.39K
MONDELEZ INTL INC 19,538 23,865 4,327 0.60% $323.85K
MASCO CORPORATION 20,063 21,153 1,090 0.55% $3.81K
WESTAMERICA BANCORPORATION 22,227 24,228 2,001 0.55% $200.37K
GENTEX CORP 52,802 57,056 4,254 0.54% $17.97K
RALLIANT CORP 27,345 29,769 2,424 0.54% -$154.04K
PUBLICIS GROUPE 10,960 12,819 1,859 0.46% -$76.86K
RAYMOND JAMES FINANCIAL INC. 2,934 6,745 3,811 0.42% $505.44K
CARETRUST REIT INC 19,148 26,556 7,408 0.42% $280.89K
HANOVER INSURANCE GROUP INC 5,208 5,400 192 0.41% -$15.78K
AGREE REALTY CORP 11,615 12,286 671 0.40% $89.49K
CENCORA INC 2,561 2,878 317 0.39% $39.12K
REGENCY CENTERS CORP REIT 11,317 11,378 61 0.37% $79.65K
TE CONNECTIVITY PLC 3,244 4,067 823 0.37% $112.04K
ESSEX PROPERTY TRUST INC 2,724 2,891 167 0.30% -$13.19K
USD P ZAR C @16.70000 EO 1 6 5 0.01% $31.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIMMER BIOMET HO 65,305 61,786 -3,519 2.42% -$285.54K
BAKER HUGHES CO 86,440 81,879 -4,561 2.17% $1.06M
L3HARRIS TECHNOLOGIES INC 11,495 11,050 -445 1.65% $439.32K
Bunzl Public Limited Company 126,393 122,013 -4,380 1.59% $128.25K
CSX CORP 93,181 85,249 -7,932 1.52% $121.66K
Enterprise Products Partners LP 108,153 88,425 -19,728 1.45% -$121.38K
REALTY INCOME CORP REIT 62,559 53,432 -9,127 1.42% -$257.48K
MSC INDUSTRIAL DIRECT CO CL A 34,977 34,706 -271 1.39% $260.76K
WILLIS TOWERS WATSON PLC 11,623 10,986 -637 1.38% -$625.69K
NORTHERN TRUST CORP 24,534 22,827 -1,707 1.38% -$165.13K
DIAMONDBACK ENERGY INC 15,674 14,494 -1,180 1.24% $510.50K
KENVUE INC 205,759 163,611 -42,148 1.22% -$728.69K
US BANCORP DEL 69,328 53,332 -15,996 1.20% -$925.54K
KIMBERLY CLARK CORP 34,410 28,579 -5,831 1.20% -$714.61K
TRUIST FINL CORP 61,241 58,163 -3,078 1.16% -$339.92K
TERADYNE INC 10,503 8,540 -1,963 1.10% $498.81K
KONINKLIJKE AHOL 72,865 52,267 -20,598 1.06% -$548.37K
NORFOLK SOUTHERN CORP 8,086 7,998 -88 1.00% -$39.16K
NORTHWESTERN ENERGY GROUP INC 44,343 34,318 -10,025 0.98% -$598.97K
AMDOCS LTD 33,620 31,401 -2,219 0.89% -$657.52K
SPIRE INC 23,723 21,856 -1,867 0.86% $16.95K
AMERICAN TOWER CORP 13,429 11,204 -2,225 0.84% -$424.14K
RELIANCE STEEL and ALUMINUM CO 7,614 5,951 -1,663 0.78% -$390.83K
PUBLIC STORAGE 8,901 6,613 -2,288 0.78% -$518.48K
ENVISTA HOLDINGS CORP 80,209 69,548 -10,661 0.77% $23.10K
CUMMINS INC 5,445 3,263 -2,182 0.76% -$1.02M
HEALTHPEAK PROPERTIES INC 129,925 105,562 -24,363 0.75% -$354.81K
PPG INDUSTRIES INC 17,186 16,146 -1,040 0.75% -$35.19K
TIMKEN CO 24,846 16,552 -8,294 0.72% -$425.66K
COTERRA ENERGY INC 75,132 45,329 -29,803 0.69% -$384.61K
FIRST HAWAIIAN INC 71,999 62,205 -9,794 0.66% -$288.84K
HP INC 97,779 79,206 -18,573 0.66% -$656.97K
T ROWE PRICE GRP 16,918 16,732 -186 0.65% -$223.84K
OSHKOSH CORP 15,406 9,482 -5,924 0.61% -$539.61K
SYSCO CORP 25,501 17,544 -7,957 0.54% -$627.76K
BORGWARNER INC 24,491 22,758 -1,733 0.54% $131.28K
ONEOK INC 17,557 13,318 -4,239 0.52% -$86.63K
SOUTHWEST AIRLINES CO 54,593 31,511 -23,082 0.51% -$1.07M
FORTIVE CORP 21,727 21,327 -400 0.51% -$20.59K
PACCAR INC 16,896 9,571 -7,325 0.48% -$744.83K
MOHAWK INDUSTRIES INC 17,103 11,053 -6,050 0.47% -$781.08K
MICHELIN 34,886 31,634 -3,252 0.47% -$79.74K
PERNOD RICARD SA 21,390 14,304 -7,086 0.46% -$763.54K
TORO CO 21,437 11,253 -10,184 0.46% -$636.04K
SODEXO SA COMMON STOCK 24,294 19,362 -4,932 0.43% -$250.65K
HENKEL AG KGAA 24,258 12,841 -11,417 0.43% -$995.98K
VICI PROPERTIES 45,101 36,113 -8,988 0.43% -$281.63K
HEXCEL CORPORATION 12,927 11,050 -1,877 0.39% -$61.03K
IDEX CORPORATION 5,890 4,061 -1,829 0.33% -$278.30K
DOVER CORP 3,616 3,108 -508 0.28% -$58.13K
BANK OF NEW YORK MELLON CORP 7,670 5,348 -2,322 0.28% -$255.98K
MAGNUM ICE CREAM 37,155 33,424 -3,731 0.21% -$101.22K
ABM INDUSTRIES INC 25,444 4,197 -21,247 0.07% -$914.61K
ZSCALER INC CFD 3 2 -1 0.02% $54.94K
ZOOM COMMUNICATIONS INC CLASS A 3 1 -2 0.01% $26.93K
ZOETIS INC CFD 3 2 -1 0.00% $7.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2 2 0 0.01% $15.23K
ZURN ELKAY WATER SOLUTIONS CORP 1 1 0 0.01% $11.84K

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