InvestorMml Series Investment Fund
Current Positions435
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Mml Series Investment Fund has disclosed 435 total holdings in their latest SEC filings.

All Mml Series Investment Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 22, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q MRK / Merck & Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q EPA:TEC / TECHNIP
N-Q NNBR / NN, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q EPA:ZC / ZODIAC AEROSPACE
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q PCRFY / Panasonic Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q CRARY / Credit Agricole SA
N-Q PRU / Prudential Financial, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q ADI / Analog Devices, Inc.
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q LIVN / LivaNova PLC
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q CBOE / CBOE Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q MPSYY / MorphoSys AG
N-Q KIM / Kimco Realty Corporation
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q UNP / Union Pacific Corp.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q HKEX:0135 / Kunlun Energy
N-Q RHHBF / Roche Holding Ltd
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q AXAHF / AXA
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SSREF / Swiss Re Ltd
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q AV / Aviva Plc
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q NNGRY / NN Group NV
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q LSE:AV / AVIVA
N-Q BNPZY / BNP Paribas
N-Q LSE:AV.B / AVIVA
N-Q BNPQY / BNP Paribas
N-Q LSE:AV.A / AVIVA
N-Q CHLKF / China Mobile Ltd.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q LSE:BA / BAE SYSTEMS
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q ASX:AXJ / AXA
N-Q HKEX:2888 / Standard Chartered PLC
N-Q EA / Electronic Arts Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q ABB / ABB Ltd.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q UOVEF / United Overseas Bank Ltd.
N-Q BXP / Boston Properties, Inc.
N-Q ADNT / Adient plc
N-Q FE / FirstEnergy Corp.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q SGAPY / Singapore Telecommunications Ltd.
N-Q PWR / Quanta Services, Inc.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q TYO:4902 / Konica Minolta,inc.
N-Q KB / KB Finanical Group, Inc.
N-Q MAC / Macerich Company (THE)
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SFTBY / Softbank Group
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q TYO:5110 / Sumitomo Rubber Industries
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q TYO:9984 / Softbank Group Corp.
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q GSK / GlaxoSmithKline plc
N-Q AAIGF / AIA Group, Ltd.
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q DTJ / DTE Energy Company
N-Q CHL / China Mobile Ltd.
N-Q KR / Kroger Co.
N-Q SFTBF / Softbank Group
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q CTAS / Cintas Corp.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q TSX:THO / Tahoe Resources Inc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q WYNN / Wynn Resorts Ltd.
N-Q JMPLF / Johnson Matthey plc
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q HSIC / Henry Schein, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q LFC / China Life Insurance Company Limited
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q LSE:KGF / KINGFISHER
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q TXN / Texas Instruments Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q TPRKY / Travis Perkins Plc
N-Q TRP / TransCanada Corp.
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MAR / Marriott International, Inc.
N-Q AEE / Ameren Corp.
N-Q FMC / FMC Corp.
N-Q AVGO / Broadcom Limited
N-Q TSCO / Tractor Supply Co.
N-Q SBFFF / SBM Offshore NV
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q JMPLY / Johnson Matthey plc
N-Q GRMN / Garmin Ltd.
N-Q ZODFY / Zodiac Aerospace
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q LSE:97GM / CRH
N-Q TVPKF / Travis Perkins Plc
N-Q LSE:CRH / CRH
N-Q GPS / Gap, Inc. (The)
N-Q PSA / Public Storage
N-Q TELNY / Telenor ASA
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q LSE:TPK / TRAVIS PERKINS
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q TSX:HSE / Husky Energy Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q AMS:AKZA / AKZO NOBEL
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q LB / L Brands, Inc.
N-Q TSX:AGI / Alamos Gold Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q AXAHY / AXA
N-Q MAS / Masco Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q FTV / Fortive Corporation
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q FDS / FactSet Research Systems, Inc.
N-Q AMS:ASML / ASML HOLDING
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q AMS:SBMO / SBM OFFSHORE
N-Q LSE:DGE / DIAGEO
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AGI / Alamos Gold Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q EPA:CS / AXA
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q KNCAY / Konica Minolta Inc.
N-Q EPA:SESG / SES
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q HKEX:0941 / China Mobile Ltd
N-Q OMRNF / OMRON Corp.
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q TAHO / Tahoe Resources Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q MCK / McKesson Corp.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q BAESY / BAE Systems PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q BAESF / BAE Systems PLC
N-Q CMS / CMS Energy Corp.
N-Q INNYY / Innogy SE
N-Q BABA / Alibaba Group Holding Limited
N-Q VOD / Vodafone Group Plc
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q CRARF / Credit Agricole SA
N-Q SCBFF / Standard Chartered PLC
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q ZODFF / Zodiac Aerospace
N-Q LKQ / LKQ Corp.
N-Q AMGGF / Alamos Gold Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NFX / Newfield Exploration Company
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q WR / Westar Energy, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q FRT / Federal Realty Investment Trust
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q A / Agilent Technologies, Inc.
N-Q SMTUY / Sumitomo Rubber Industries, Ltd.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q VNO / Vornado Realty Trust
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q WPM / Wheaton Precious Metals Corp.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q VRSK / Verisk Analytics, Inc.
N-Q SNGNF / Singapore Telecommunications Ltd.
N-Q SLG / SL Green Realty Corp.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q EPA:DGE / DIAGEO
N-Q MRO / Marathon Oil Corp.
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HNFGF / Hana Financial Group, Inc.
N-Q TMK / Torchmark Corp.
N-Q HUSKF / Husky Energy Inc.
N-Q CDNS / Cadence Design Systems, Inc.