Invesco Global Strategic Income Fund

NPORT-P false 0000067160 XXXXXXXX S000018541 C000051437 C000067780 MML SERIES INVESTMENT FUND 811-02224 0000067160 VQ1HG47DNRJG3HBJH467 1295 State Street Springfield 01111-0001 413-744-1000 MML VIP Moderate Allocation Fund S000018541 549300K83VW6FJ00TG70 2026-12-31 2026-06-30 N 850811583.05 674377.51 850137205.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Global Strategic Income Fund 5493008ONMVUBK1SII17 Invesco Global Strategic Income Fund 00143K756 3308579.94000000 NS USD 10322769.42000000 1.214247459437 Long EC RF US N 1 N N N MML INTERNATIONAL EQUITY FUND 549300H6NY8A0TMQJW78 MML INTERNATIONAL EQUITY FUND 553097155 5525173.91000000 NS USD 70777477.80000000 8.325418219408 Long EC RF US N 1 N N N MML FUNDAMENTAL GROWTH FUND 5493004SX3XV4PR5XZ31 MML FUNDAMENTAL GROWTH FUND 553097171 2437525.54000000 NS USD 31078450.60000000 3.655698209356 Long EC RF US N 1 N N N MML FOCUSED EQUITY FUND 549300SLRZRGITT1HD33 MML FOCUSED EQUITY FUND 553097197 5163318.97000000 NS USD 36659564.66000000 4.312193893068 Long EC RF US N 1 N N N MML SMALL CAP GROWTH EQUITY FD HQ4SSOSDU7DRRXL6HW28 MML SMALL CAP GROWTH EQUITY FD 553097205 553376.82000000 NS USD 7921465.19000000 0.931786673772 Long EC RF US N 1 N N N MML TOTAL RETURN BOND FUND N/A MML TOTAL RETURN BOND FUND 553097221 13744205.17000000 NS USD 125484593.23000000 14.76051070489 Long EC RF US N 1 N N N MML SMALL COMPANY VALUE FUND 549300QHTZT44DQGZI95 MML SMALL COMPANY VALUE FUND 553097262 1206873.53000000 NS USD 12454934.82000000 1.465049963563 Long EC RF US N 1 N N N MML FOREIGN FD KUU66DUKIL2JQ2M4M983 MML FOREIGN FD 553097650 2028909.48000000 NS USD 27025074.31000000 3.178907373290 Long EC RF US N 1 N N N MML GLOBAL FD 8T9HINFCQAU4P1AO8856 MML GLOBAL FD 553097668 4806123.68000000 NS USD 26433680.26000000 3.109342831691 Long EC RF US N 1 N N N MML SMALL/MID CAP VALUE 5493001OCN5BF7GVLF58 MML SMALL/MID CAP VALUE 553097684 810455.17000000 NS USD 8072133.50000000 0.949509496513 Long EC RF US N 1 N N N MML MID CAP GROWTH FD 5493005302W8XSI8PO73 MML MID CAP GROWTH FD 553097692 2251223.88000000 NS USD 23457752.85000000 2.759290229522 Long EC RF US N 1 N N N MML MID CAP VALUE FD OTUI2C89WJJ8N9HWQ618 MML MID CAP VALUE FD 553097718 2704095.61000000 NS USD 24255737.64000000 2.853155641458 Long EC RF US N 1 N N N MML LARGE CAP GROWTH FD 5493005JIDUT7TI47C17 MML LARGE CAP GROWTH FD 553097734 2351475.92000000 NS USD 36118670.09000000 4.248569507913 Long EC RF US N 1 N N N MML BLUE CHIP GROWTH FD 5493005CPH29995E7509 MML BLUE CHIP GROWTH FD 553097742 2639135.13000000 NS USD 52782702.64000000 6.208727520221 Long EC RF US N 1 N N N MML INCOME AND GROWTH FD UQWC7R69CJ01IKYBPI08 MML INCOME AND GROWTH FD 553097767 2019833.70000000 NS USD 19895361.98000000 2.340253061547 Long EC RF US N 1 N N N MML EQUITY INCOME FD 549300NLQECK0VBFCG40 MML EQUITY INCOME FD 553097775 3204076.33000000 NS USD 38064426.84000000 4.477445122028 Long EC RF US N 1 N N N MML MANAGED VOLATILITY FUND 4VL5GQK3JZW0G6TX4145 MML MANAGED VOLATILITY FUND 553097882 7379821.19000000 NS USD 85108215.89000000 10.01111530413 Long EC RF US N 1 N N N MML INFLATION PROTECTED BD FD 6GN6GDL3K7U3DFNZ8J62 MML INFLATION PROTECTED BD FD 55312G200 1278286.80000000 NS USD 11223358.13000000 1.320181972611 Long EC RF US N 1 N N N MML MANAGED BOND FUND P1YXM1SSOECE52ITGE86 MML MANAGED BOND FUND 55312G309 12340262.76000000 NS USD 139763273.93000000 16.44008437922 Long EC RF US N 1 N N N MML SER INVT FD II N/A MML SER INVT FD II 55312G556 546916.22000000 NS USD 7044280.91000000 0.828605178563 Long EC RF US N 1 N N N MML SHORT DURATION BOND FUND XL07OZJZFFLZ255H7071 MML SHORT DURATION BOND FUND 55312G754 2907276.82000000 NS USD 27153965.48000000 3.194068593051 Long EC RF US N 1 N N N MML Barings High Yield Fund AQDRLVGKF0IT8SWIC757 MML Barings High Yield Fund 57629H327 246370.66000000 NS USD 1998066.07000000 0.235028658548 Long EC RF US N 1 N N N PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 1HF6TMDVSLQTVB8TF611 PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio 693394710 1545941.88000000 NS USD 11409051.10000000 1.342024678563 Long EC RF US N 1 N N N Fidelity VIP Emerging Markets Portfolio N/A Fidelity VIP Emerging Markets Portfolio 922177324 805445.25000000 NS USD 16197504.04000000 1.905281163375 Long EC RF US N 1 N N N 2026-07-15 MML SERIES INVESTMENT FUND Renee Hitchcock Renee Hitchcock CFO and Treasurer