MML Focused Equity Fund

MML SERIES INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Business Services, NEC	7.65%
	Industrial Instruments For Measurement, Display, and Control	5.15%
	Retail-Family Clothing Stores	3.53%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	3.41%
	Retail-Lumber & Other Building Materials Dealers	3.30%
	Services-Consumer Credit Reporting, Collection Agencies	3.07%
	Retail-Eating Places	2.45%
	Retail-Grocery Stores	1.13%
	Hotels & Motels	1.06%

	Semiconductors & Related Devices	9.07%
	Services-Prepackaged Software	5.35%
	Services-Computer Programming, Data Processing, Etc.	3.13%
	Electronic Computers	3.01%
	Optical Instruments & Lenses	2.23%
	Electronic Connectors	2.03%
	Radio & Tv Broadcasting & Communications Equipment	1.33%

	National Commercial Banks	3.30%
	Fire, Marine & Casualty Insurance	3.24%
	Security Brokers, Dealers & Flotation Companies	2.73%
	Insurance Agents, Brokers & Service	2.55%
	Finance Services	2.50%
	Hospital & Medical Service Plans	1.53%

	Industrial Inorganic Chemicals	4.29%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	2.91%
	Rubber & Plastics Footwear	2.56%

	Pharmaceutical Preparations	4.78%
	Surgical & Medical Instruments & Apparatus	3.14%

Aircraft Engines & Engine Parts

4.29%

Beverages

2.80%

Petroleum Refining

1.00%

—

Unclassified

1.43%

SIC —

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Security	Value	% of fund

Largest positions shown.

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