-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
QORVOINC 281,659.10 3,998 0.04 0MMLEQUITYINDEXFUND EQUITY
IRONMOUNTAININC 290,548.12 8,842 0.04 0MMLEQUITYINDEXFUND EQUITY
MEDTRONICPLC 3,422,666.52 42,666 0.48 0MMLEQUITYINDEXFUND EQUITY
EVERSOURCEENERGY 586,371.84 9,952 0.08 0MMLEQUITYINDEXFUND EQUITY
MYLANNV 667,242.19 16,207 0.09 0MMLEQUITYINDEXFUND EQUITY
ALLERGANPLC 1,750,216.00 10,400 0.25 0MMLEQUITYINDEXFUND EQUITY
MONSTERBEVERAGECORP 745,217.46 13,026 0.10 0MMLEQUITYINDEXFUND
EQUITY WESTROCKCO 513,360.00 8,000 0.07 0MMLEQUITYINDEXFUND EQUITY
WECENERGYGROUPINC 621,607.80 9,914 0.09 0MMLEQUITYINDEXFUND EQUITY
KRAFTHEINZCO/THE 1,173,045.28 18,832 0.16 0MMLEQUITYINDEXFUND
EQUITY PAYPALHOLDINGSINC 2,692,853.91 35,493 0.38
0MMLEQUITYINDEXFUND EQUITY NIELSENHOLDINGSPLC 334,303.64 10,516
0.05 0MMLEQUITYINDEXFUND EQUITY WELLTOWERINC 633,347.48 11,636 0.09
0MMLEQUITYINDEXFUND EQUITY ALPHABETINCCLC 9,885,579.99 9,581 1.38
0MMLEQUITYINDEXFUND EQUITY ALPHABETINCCLA 9,744,967.44 9,396 1.36
0MMLEQUITYINDEXFUND EQUITY HEWLETTPACKARDENTERPRISE 865,493.76
49,344 0.12 0MMLEQUITYINDEXFUND EQUITY HPINC 1,129,997.92 51,551
0.16 0MMLEQUITYINDEXFUND EQUITY CSRAINC 215,179.37 5,219 0.03
0MMLEQUITYINDEXFUND EQUITY WILLISTOWERSWATSONPLC 631,131.93 4,147
0.09 0MMLEQUITYINDEXFUND EQUITY CHUBBLTD 1,999,303.86 14,618 0.28
0MMLEQUITYINDEXFUND EQUITY BROADCOMLTD 3,045,304.95 12,923 0.43
0MMLEQUITYINDEXFUND EQUITY DENTSPLYSIRONAINC 363,036.96 7,216 0.05
0MMLEQUITYINDEXFUND EQUITY UNDERARMOURINCCLASSC 81,034.45 5,647
0.01 0MMLEQUITYINDEXFUND EQUITY S+PGLOBALINC 1,528,671.06 8,001
0.21 0MMLEQUITYINDEXFUND EQUITY CHARTERCOMMUNICATIONSINCA
1,822,815.54 5,857 0.26 0MMLEQUITYINDEXFUND EQUITY FORTIVECORP
749,695.92 9,671 0.10 0MMLEQUITYINDEXFUND EQUITY IHSMARKITLTD
550,321.92 11,408 0.08 0MMLEQUITYINDEXFUND EQUITY XLGROUPLTD
444,621.96 8,046 0.06 0MMLEQUITYINDEXFUND EQUITY
JOHNSONCONTROLSINTERNATION 1,029,148.96 29,204 0.14
0MMLEQUITYINDEXFUND EQUITY ARCONICINC 306,616.32 13,308 0.04
0MMLEQUITYINDEXFUND EQUITY ENVISIONHEALTHCARECORP 146,610.45 3,815
0.02 0MMLEQUITYINDEXFUND EQUITY L3TECHNOLOGIESINC 510,432.00 2,454
0.07 0MMLEQUITYINDEXFUND EQUITY HILTONWORLDWIDEHOLDINGSIN
500,126.00 6,350 0.07 0MMLEQUITYINDEXFUND EQUITY TECHNIPFMCPLC
405,703.20 13,776 0.06 0MMLEQUITYINDEXFUND EQUITY
SBACOMMUNICATIONSCORP 626,250.88 3,664 0.09 0MMLEQUITYINDEXFUND
EQUITY GGPINC 407,399.52 19,912 0.06 0MMLEQUITYINDEXFUND EQUITY
DXCTECHNOLOGYCO 900,949.86 8,962 0.13 0MMLEQUITYINDEXFUND EQUITY
XEROXCORP 192,480.64 6,688 0.03 0MMLEQUITYINDEXFUND EQUITY
BAKERHUGHESAGECO 369,035.53 13,289 0.05 0MMLEQUITYINDEXFUND EQUITY
BRIGHTHOUSEFINANCIALINC 153,531.80 2,987 0.02 0MMLEQUITYINDEXFUND
EQUITY ANDEAVOR 448,195.92 4,457 0.06 0MMLEQUITYINDEXFUND FUTURE
S+P500EMINIFUTJUN18 2,400 0.01 0 6/15/2018MMLEQUITYINDEXFUND EQUITY
DOWDUPONTINC 4,693,706.83 73,673 0.66 0MMLEQUITYINDEXFUND EQUITY
TAPESTRYINC 470,543.84 8,944 0.07 0MMLEQUITYINDEXFUND EQUITY
IQVIAHOLDINGSINC 448,755.14 4,574 0.06 0MMLEQUITYINDEXFUND EQUITY
APTIVPLC 709,499.50 8,350 0.10 0MMLEQUITYINDEXFUND EQUITY
BOOKINGHOLDINGSINC 3,193,398.65 1,535 0.45 0MMLEQUITYINDEXFUND
CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 4,792,369.61 4,792,370
0.67 0.74 4/2/2018MMLEQUITYINDEXFUND CASHEQUIVALENT TREASURYBILL
651,572.67 655,000 0.09 0 7/19/2018MMLEQUITYINDEXFUND EQUITY
PERKINELMERINC 262,142.64 3,462 0.04 0MMLEQUITYINDEXFUND EQUITY
FMCCORP 322,972.26 4,218 0.05 0MMLEQUITYINDEXFUND EQUITY
UNIONPACIFICCORP 3,331,175.40 24,780 0.47 0
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MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
CAPITALONEFINANCIALCORP 1,467,195.84 15,312 0.21
0MMLEQUITYINDEXFUND EQUITY EXXONMOBILCORP 9,951,780.24 133,384 1.39
0MMLEQUITYINDEXFUND EQUITY MORGANSTANLEY 2,343,590.72 43,432 0.33
0MMLEQUITYINDEXFUND EQUITY CADENCEDESIGNSYSINC 326,076.36 8,868
0.05 0MMLEQUITYINDEXFUND EQUITY CORNINGINC 761,179.76 27,302 0.11
0MMLEQUITYINDEXFUND EQUITY MOODYSCORP 845,695.90 5,243 0.12
0MMLEQUITYINDEXFUND EQUITY ACTIVISIONBLIZZARDINC 1,611,551.94
23,889 0.23 0MMLEQUITYINDEXFUND EQUITY CITIZENSFINANCIALGROUP
644,267.06 15,347 0.09 0MMLEQUITYINDEXFUND EQUITY EQUINIXINC
1,043,259.30 2,495 0.15 0MMLEQUITYINDEXFUND EQUITY HCPINC
342,340.51 14,737 0.05 0MMLEQUITYINDEXFUND EQUITY ULTABEAUTYINC
374,426.91 1,833 0.05 0MMLEQUITYINDEXFUND EQUITY INVESCOLTD
408,223.53 12,753 0.06 0MMLEQUITYINDEXFUND EQUITY DISHNETWORKCORPA
270,875.61 7,149 0.04 0MMLEQUITYINDEXFUND EQUITY DOLLARTREEINC
706,625.40 7,446 0.10 0MMLEQUITYINDEXFUND EQUITY
PHILIPMORRISINTERNATIONAL 4,859,566.60 48,889 0.68
0MMLEQUITYINDEXFUND EQUITY VISAINCCLASSASHARES 6,787,836.90 56,745
0.95 0MMLEQUITYINDEXFUND EQUITY NETAPPINC 522,761.06 8,474 0.07
0MMLEQUITYINDEXFUND EQUITY AMERICANWATERWORKSCOINC 459,845.87 5,599
0.06 0MMLEQUITYINDEXFUND EQUITY DRPEPPERSNAPPLEGROUPINC 671,214.60
5,670 0.09 0MMLEQUITYINDEXFUND EQUITY DISCOVERYINCA 105,135.58
4,906 0.01 0MMLEQUITYINDEXFUND EQUITY DISCOVERYINCC 187,665.28
9,614 0.03 0MMLEQUITYINDEXFUND EQUITY EQTCORP 365,446.92 7,692 0.05
0MMLEQUITYINDEXFUND EQUITY TIMEWARNERINC 2,321,939.00 24,550 0.33
0MMLEQUITYINDEXFUND EQUITY AMERICANINTERNATIONALGROUP 1,542,099.54
28,337 0.22 0MMLEQUITYINDEXFUND EQUITY INGERSOLLRANDPLC 671,253.50
7,850 0.09 0MMLEQUITYINDEXFUND EQUITY SEAGATETECHNOLOGY 524,982.92
8,971 0.07 0MMLEQUITYINDEXFUND EQUITY UNITEDCONTINENTALHOLDINGS
529,500.34 7,622 0.07 0MMLEQUITYINDEXFUND EQUITY GENERALMOTORSCO
1,445,023.76 39,764 0.20 0MMLEQUITYINDEXFUND EQUITY
MOTOROLASOLUTIONSINC 535,555.80 5,086 0.07 0MMLEQUITYINDEXFUND
EQUITY OREILLYAUTOMOTIVEINC 651,846.30 2,635 0.09
0MMLEQUITYINDEXFUND EQUITY KINDERMORGANINC 900,075.96 59,766 0.13
0MMLEQUITYINDEXFUND EQUITY HCAHEALTHCAREINC 854,958.00 8,814 0.12
0MMLEQUITYINDEXFUND EQUITY TECONNECTIVITYLTD 1,103,695.20 11,048
0.15 0MMLEQUITYINDEXFUND EQUITY HUNTINGTONINGALLSINDUSTRIE
367,565.76 1,426 0.05 0MMLEQUITYINDEXFUND EQUITY CITIGROUPINC
5,460,750.00 80,900 0.76 0MMLEQUITYINDEXFUND EQUITY MOSAICCO/THE
267,808.40 11,030 0.04 0MMLEQUITYINDEXFUND EQUITY PROLOGISINC
1,058,609.94 16,806 0.15 0MMLEQUITYINDEXFUND EQUITY
MARATHONPETROLEUMCORP 1,092,190.29 14,939 0.15 0MMLEQUITYINDEXFUND
EQUITY PVHCORP 369,186.34 2,438 0.05 0MMLEQUITYINDEXFUND EQUITY
RALPHLAURENCORP 193,302.20 1,729 0.03 0MMLEQUITYINDEXFUND EQUITY
FORTUNEBRANDSHOME+SECURI 280,257.51 4,759 0.04 0MMLEQUITYINDEXFUND
EQUITY CBREGROUPINCA 447,834.48 9,484 0.06 0MMLEQUITYINDEXFUND
EQUITY XYLEMINC 433,905.72 5,641 0.06 0MMLEQUITYINDEXFUND EQUITY
TRIPADVISORINC 140,947.83 3,447 0.02 0MMLEQUITYINDEXFUND EQUITY
MICHAELKORSHOLDINGSLTD 296,866.56 4,782 0.04 0MMLEQUITYINDEXFUND
EQUITY EXPEDIAGROUPINC 426,293.01 3,861 0.06 0MMLEQUITYINDEXFUND
EQUITY AMERICANTOWERCORP 2,017,609.88 13,882 0.28
0MMLEQUITYINDEXFUND EQUITY AONPLC 1,087,276.84 7,748 0.15
0MMLEQUITYINDEXFUND EQUITY EXPRESSSCRIPTSHOLDINGCO 1,228,933.20
17,790 0.17 0MMLEQUITYINDEXFUND EQUITY PHILLIPS66 1,265,088.88
13,189 0.18 0MMLEQUITYINDEXFUND EQUITY FACEBOOKINCA 12,051,521.59
75,421 1.69 0MMLEQUITYINDEXFUND EQUITY DUKEENERGYCORP 1,711,777.12
22,096 0.24 0
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MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
MONDELEZINTERNATIONALINCA 1,954,299.36 46,832 0.27
0MMLEQUITYINDEXFUND EQUITY EATONCORPPLC 1,106,114.22 13,842 0.15
0MMLEQUITYINDEXFUND EQUITY ABBVIEINC 4,749,442.35 50,179 0.67
0MMLEQUITYINDEXFUND EQUITY NORWEGIANCRUISELINEHOLDIN 342,504.02
6,466 0.05 0MMLEQUITYINDEXFUND EQUITY ZOETISINC 1,283,047.64 15,364
0.18 0MMLEQUITYINDEXFUND EQUITY LBRANDSINC 296,433.18 7,758 0.04
0MMLEQUITYINDEXFUND EQUITY COTYINCCLA 271,535.40 14,838 0.04
0MMLEQUITYINDEXFUND EQUITY NEWSCORPCLASSA 189,220.80 11,976 0.03
0MMLEQUITYINDEXFUND EQUITY TWENTYFIRSTCENTURYFOXA 1,219,172.01
33,229 0.17 0MMLEQUITYINDEXFUND EQUITY NEWSCORPCLASSB 63,031.50
3,915 0.01 0MMLEQUITYINDEXFUND EQUITY TWENTYFIRSTCENTURYFOXB
501,214.97 13,781 0.07 0MMLEQUITYINDEXFUND EQUITY
INTERCONTINENTALEXCHANGEIN 1,326,753.40 18,295 0.19
0MMLEQUITYINDEXFUND EQUITY ALLEGIONPLC 254,505.36 2,984 0.04
0MMLEQUITYINDEXFUND EQUITY AMERICANAIRLINESGROUPINC 689,249.40
13,265 0.10 0MMLEQUITYINDEXFUND EQUITY PERRIGOCOPLC 342,944.10
4,115 0.05 0MMLEQUITYINDEXFUND EQUITY NAVIENTCORP 110,509.76 8,423
0.02 0MMLEQUITYINDEXFUND EQUITY PENTAIRPLC 353,526.57 5,189 0.05
0MMLEQUITYINDEXFUND EQUITY SYNCHRONYFINANCIAL 754,592.65 22,505
0.11 0MMLEQUITYINDEXFUND EQUITY ANTHEMINC 1,767,047.10 8,043 0.25
0MMLEQUITYINDEXFUND EQUITY CROWNCASTLEINTLCORP 1,431,396.99 13,059
0.20 0MMLEQUITYINDEXFUND EQUITY WALGREENSBOOTSALLIANCEINC
1,756,298.22 26,826 0.25 0MMLEQUITYINDEXFUND EQUITY RAYTHEONCOMPANY
1,959,645.60 9,080 0.27 0MMLEQUITYINDEXFUND EQUITY
ALLIANCEDATASYSTEMSCORP 321,418.60 1,510 0.05 0MMLEQUITYINDEXFUND
EQUITY ROCKWELLCOLLINSINC 695,960.85 5,161 0.10 0MMLEQUITYINDEXFUND
EQUITY ZIMMERBIOMETHOLDINGSINC 698,183.12 6,403 0.10
0MMLEQUITYINDEXFUND EQUITY AMERISOURCEBERGENCORP 441,395.20 5,120
0.06 0MMLEQUITYINDEXFUND EQUITY CHEVRONCORP 6,857,567.32 60,133
0.96 0MMLEQUITYINDEXFUND EQUITY PRINCIPALFINANCIALGROUP 518,526.83
8,513 0.07 0MMLEQUITYINDEXFUND EQUITY FOOTLOCKERINC 176,421.96
3,874 0.02 0MMLEQUITYINDEXFUND EQUITY ADVANCEAUTOPARTSINC
275,154.55 2,321 0.04 0MMLEQUITYINDEXFUND EQUITY ACUITYBRANDSINC
184,287.56 1,324 0.03 0MMLEQUITYINDEXFUND EQUITY
PRUDENTIALFINANCIALINC 1,374,522.70 13,274 0.19 0MMLEQUITYINDEXFUND
EQUITY CENTENECORP 584,258.29 5,467 0.08 0MMLEQUITYINDEXFUND EQUITY
3MCO 4,115,341.44 18,747 0.58 0MMLEQUITYINDEXFUND EQUITY
NOBLEENERGYINC 470,316.60 15,522 0.07 0MMLEQUITYINDEXFUND EQUITY
YUMBRANDSINC 891,651.62 10,474 0.12 0MMLEQUITYINDEXFUND EQUITY
NETFLIXINC 4,034,776.35 13,661 0.56 0MMLEQUITYINDEXFUND EQUITY
JMSMUCKERCO/THE 442,591.69 3,569 0.06 0MMLEQUITYINDEXFUND EQUITY
SKYWORKSSOLUTIONSINC 574,189.02 5,727 0.08 0MMLEQUITYINDEXFUND
EQUITY CONOCOPHILLIPS 2,193,077.81 36,989 0.31 0MMLEQUITYINDEXFUND
EQUITY CENTERPOINTENERGYINC 370,941.20 13,538 0.05
0MMLEQUITYINDEXFUND EQUITY CIMAREXENERGYCO 279,752.00 2,992 0.04
0MMLEQUITYINDEXFUND EQUITY CARMAXINC 354,730.38 5,727 0.05
0MMLEQUITYINDEXFUND EQUITY WYNNRESORTSLTD 459,182.48 2,518 0.06
0MMLEQUITYINDEXFUND EQUITY COMCASTCORPCLASSA 4,985,915.55 145,915
0.70 0MMLEQUITYINDEXFUND EQUITY NEKTARTHERAPEUTICS 538,313.16 5,066
0.08 0MMLEQUITYINDEXFUND EQUITY ALTRIAGROUPINC 3,727,920.08 59,819
0.52 0MMLEQUITYINDEXFUND EQUITY CARNIVALCORP 840,145.38 12,811 0.12
0MMLEQUITYINDEXFUND EQUITY INTUITIVESURGICALINC 1,459,766.88 3,536
0.20 0MMLEQUITYINDEXFUND EQUITY LKQCORP 368,228.85 9,703 0.05
0MMLEQUITYINDEXFUND EQUITY BIOGENINC 1,823,641.20 6,660 0.26
0MMLEQUITYINDEXFUND EQUITY NRGENERGYINC 288,630.62 9,454 0.04 0
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MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
ASSURANTINC 151,466.37 1,657 0.02 0MMLEQUITYINDEXFUND EQUITY
SALESFORCE.COMINC 2,512,545.20 21,604 0.35 0MMLEQUITYINDEXFUND
EQUITY REGIONSFINANCIALCORP 657,248.92 35,374 0.09
0MMLEQUITYINDEXFUND EQUITY EXTRASPACESTORAGEINC 345,508.80 3,955
0.05 0MMLEQUITYINDEXFUND EQUITY DIGITALREALTYTRUSTINC 680,227.90
6,455 0.10 0MMLEQUITYINDEXFUND EQUITY MOLSONCOORSBREWINGCOB
437,215.32 5,804 0.06 0MMLEQUITYINDEXFUND EQUITY SVBFINANCIALGROUP
400,096.67 1,667 0.06 0MMLEQUITYINDEXFUND EQUITY
CFINDUSTRIESHOLDINGSINC 276,485.44 7,328 0.04 0MMLEQUITYINDEXFUND
EQUITY AMERIPRISEFINANCIALINC 681,411.64 4,606 0.10
0MMLEQUITYINDEXFUND EQUITY C.H.ROBINSONWORLDWIDEINC 410,356.09
4,379 0.06 0MMLEQUITYINDEXFUND EQUITY UNDERARMOURINCCLASSA
93,440.25 5,715 0.01 0MMLEQUITYINDEXFUND EQUITY AT+TINC
6,891,216.30 193,302 0.96 0MMLEQUITYINDEXFUND EQUITY
VIACOMINCCLASSB 343,896.32 11,072 0.05 0MMLEQUITYINDEXFUND EQUITY
CBSCORPCLASSBNONVOTING 559,174.59 10,881 0.08 0MMLEQUITYINDEXFUND
EQUITY CHIPOTLEMEXICANGRILLINC 252,348.91 781 0.04
0MMLEQUITYINDEXFUND EQUITY FIDELITYNATIONALINFOSERV 1,005,083.10
10,437 0.14 0MMLEQUITYINDEXFUND EQUITY CAINC 334,186.20 9,858 0.05
0MMLEQUITYINDEXFUND EQUITY TRANSDIGMGROUPINC 471,152.90 1,535 0.07
0MMLEQUITYINDEXFUND EQUITY HESSCORP 429,713.18 8,489 0.06
0MMLEQUITYINDEXFUND EQUITY MASTERCARDINCA 5,089,974.44 29,059 0.71
0MMLEQUITYINDEXFUND EQUITY WYNDHAMWORLDWIDECORP 359,310.20 3,140
0.05 0MMLEQUITYINDEXFUND EQUITY HANESBRANDSINC 211,185.30 11,465
0.03 0MMLEQUITYINDEXFUND EQUITY WESTERNUNIONCO 277,431.21 14,427
0.04 0MMLEQUITYINDEXFUND EQUITY IPGPHOTONICSCORP 279,589.24 1,198
0.04 0MMLEQUITYINDEXFUND EQUITY TRAVELERSCOSINC/THE 1,186,419.84
8,544 0.17 0MMLEQUITYINDEXFUND EQUITY UDRINC 299,243.62 8,401 0.04
0MMLEQUITYINDEXFUND EQUITY PEOPLESUNITEDFINANCIAL 202,349.04 10,844
0.03 0MMLEQUITYINDEXFUND EQUITY DELTAAIRLINESINC 1,122,508.80
20,480 0.16 0MMLEQUITYINDEXFUND EQUITY MACYSINC 284,552.32 9,568
0.04 0MMLEQUITYINDEXFUND EQUITY DISCOVERFINANCIALSERVICES
803,673.89 11,173 0.11 0MMLEQUITYINDEXFUND EQUITY
BANKOFNEWYORKMELLONCORP 1,637,468.81 31,777 0.23
0MMLEQUITYINDEXFUND EQUITY CMEGROUPINC 1,732,073.66 10,709 0.24
0MMLEQUITYINDEXFUND EQUITY CONCHORESOURCESINC 707,302.65 4,705 0.10
0MMLEQUITYINDEXFUND EQUITY XILINXINC 580,159.44 8,031 0.08
0MMLEQUITYINDEXFUND EQUITY VERISIGNINC 310,508.64 2,619 0.04
0MMLEQUITYINDEXFUND EQUITY HARTFORDFINANCIALSVCSGRP 577,281.60
11,205 0.08 0MMLEQUITYINDEXFUND EQUITY ELECTRONICARTSINC
1,172,754.52 9,673 0.16 0MMLEQUITYINDEXFUND EQUITY AFLACINC
1,073,345.28 24,528 0.15 0MMLEQUITYINDEXFUND EQUITY METLIFEINC
1,497,711.93 32,637 0.21 0MMLEQUITYINDEXFUND EQUITY
MGMRESORTSINTERNATIONAL 560,565.14 16,007 0.08 0MMLEQUITYINDEXFUND
EQUITY SCHWAB(CHARLES)CORP 1,969,633.96 37,718 0.28
0MMLEQUITYINDEXFUND EQUITY ADOBESYSTEMSINC 3,346,214.88 15,486 0.47
0MMLEQUITYINDEXFUND EQUITY HORMELFOODSCORP 290,209.92 8,456 0.04
0MMLEQUITYINDEXFUND EQUITY MCCORMICK+CONONVTGSHRS 406,516.19 3,821
0.06 0MMLEQUITYINDEXFUND EQUITY UNITEDHEALTHGROUPINC 6,519,082.00
30,463 0.91 0MMLEQUITYINDEXFUND EQUITY AUTODESKINC 871,399.62 6,939
0.12 0MMLEQUITYINDEXFUND EQUITY JACOBSENGINEERINGGROUPINC
224,060.20 3,788 0.03 0MMLEQUITYINDEXFUND EQUITY
LABORATORYCRPOFAMERHLDGS 516,953.00 3,196 0.07 0MMLEQUITYINDEXFUND
EQUITY CAMPBELLSOUPCO 261,679.02 6,042 0.04 0MMLEQUITYINDEXFUND
EQUITY PARKERHANNIFINCORP 715,931.58 4,186 0.10 0MMLEQUITYINDEXFUND
EQUITY VFCORP 769,439.72 10,381 0.11 0MMLEQUITYINDEXFUND EQUITY
TYSONFOODSINCCLA 684,180.12 9,348 0.10 0
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MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
DANAHERCORP 1,892,012.84 19,324 0.26 0MMLEQUITYINDEXFUND EQUITY
SEALEDAIRCORP 224,989.82 5,258 0.03 0MMLEQUITYINDEXFUND EQUITY
REPUBLICSERVICESINC 467,914.95 7,065 0.07 0MMLEQUITYINDEXFUND
EQUITY AKAMAITECHNOLOGIESINC 381,943.38 5,381 0.05
0MMLEQUITYINDEXFUND EQUITY BLACKROCKINC 2,109,457.68 3,894 0.30
0MMLEQUITYINDEXFUND EQUITY MARTINMARIETTAMATERIALS 409,624.80 1,976
0.06 0MMLEQUITYINDEXFUND EQUITY AGILENTTECHNOLOGIESINC 681,108.90
10,181 0.10 0MMLEQUITYINDEXFUND EQUITY PACCARINC 735,876.57 11,121
0.10 0MMLEQUITYINDEXFUND EQUITY MICROCHIPTECHNOLOGYINC 675,881.28
7,398 0.09 0MMLEQUITYINDEXFUND EQUITY NATIONALOILWELLVARCOINC
439,658.64 11,944 0.06 0MMLEQUITYINDEXFUND EQUITY STARBUCKSCORP
2,560,879.93 44,237 0.36 0MMLEQUITYINDEXFUND EQUITY
RAYMONDJAMESFINANCIALINC 365,329.26 4,086 0.05 0MMLEQUITYINDEXFUND
EQUITY LEGGETT+PLATTINC 186,888.68 4,213 0.03 0MMLEQUITYINDEXFUND
EQUITY VERIZONCOMMUNICATIONSINC 6,214,687.20 129,960 0.87
0MMLEQUITYINDEXFUND EQUITY KANSASCITYSOUTHERN 357,232.20 3,252 0.05
0MMLEQUITYINDEXFUND EQUITY JUNIPERNETWORKSINC 263,810.19 10,843
0.04 0MMLEQUITYINDEXFUND EQUITY NEWFIELDEXPLORATIONCO 152,038.92
6,226 0.02 0MMLEQUITYINDEXFUND EQUITY QUANTASERVICESINC 166,219.65
4,839 0.02 0MMLEQUITYINDEXFUND EQUITY ILLUMINAINC 1,094,388.18
4,629 0.15 0MMLEQUITYINDEXFUND EQUITY FORDMOTORCO 1,363,205.64
123,033 0.19 0MMLEQUITYINDEXFUND EQUITY XCELENERGYINC 725,360.52
15,949 0.10 0MMLEQUITYINDEXFUND EQUITY CONSTELLATIONBRANDSINCA
1,228,260.88 5,389 0.17 0MMLEQUITYINDEXFUND EQUITY NASDAQINC
318,755.34 3,697 0.04 0MMLEQUITYINDEXFUND EQUITY DAVITAINC
302,532.72 4,588 0.04 0MMLEQUITYINDEXFUND EQUITY MONSANTOCO
1,619,190.44 13,876 0.23 0MMLEQUITYINDEXFUND EQUITY ACCENTUREPLCCLA
2,980,049.00 19,414 0.42 0MMLEQUITYINDEXFUND EQUITY
VERISKANALYTICSINC 507,416.00 4,879 0.07 0MMLEQUITYINDEXFUND EQUITY
MERCK+CO.INC. 4,622,433.14 84,862 0.65 0MMLEQUITYINDEXFUND EQUITY
DOLLARGENERALCORP 760,000.20 8,124 0.11 0MMLEQUITYINDEXFUND EQUITY
BERKSHIREHATHAWAYINCCLB 12,082,703.08 60,571 1.69
0MMLEQUITYINDEXFUND EQUITY STANLEYBLACK+DECKERINC 738,117.60 4,818
0.10 0MMLEQUITYINDEXFUND EQUITY LYONDELLBASELLINDUCLA 1,078,570.08
10,206 0.15 0MMLEQUITYINDEXFUND EQUITY ETRADEFINANCIALCORP
464,723.67 8,387 0.07 0MMLEQUITYINDEXFUND EQUITY NEXTERAENERGYINC
2,420,060.61 14,817 0.34 0MMLEQUITYINDEXFUND EQUITY
CBOEGLOBALMARKETSINC 405,283.20 3,552 0.06 0MMLEQUITYINDEXFUND
EQUITY GARMINLTD 204,958.54 3,478 0.03 0MMLEQUITYINDEXFUND EQUITY
EXELONCORP 1,187,386.38 30,438 0.17 0MMLEQUITYINDEXFUND EQUITY
FLUORCORP 250,795.26 4,383 0.04 0MMLEQUITYINDEXFUND EQUITY AETNAINC
1,739,010.00 10,290 0.24 0MMLEQUITYINDEXFUND EQUITY
TROWEPRICEGROUPINC 831,045.09 7,697 0.12 0MMLEQUITYINDEXFUND EQUITY
JPMORGANCHASE+CO 11,879,289.31 108,023 1.66 0MMLEQUITYINDEXFUND
EQUITY GLOBALPAYMENTSINC 557,488.48 4,999 0.08 0MMLEQUITYINDEXFUND
EQUITY ALIGNTECHNOLOGYINC 569,311.71 2,267 0.08 0MMLEQUITYINDEXFUND
EQUITY REGENCYCENTERSCORP 274,198.02 4,649 0.04 0MMLEQUITYINDEXFUND
EQUITY USBANCORP 2,494,195.00 49,390 0.35 0MMLEQUITYINDEXFUND
EQUITY MASCOCORP 399,708.96 9,884 0.06 0MMLEQUITYINDEXFUND EQUITY
PNCFINANCIALSERVICESGROUP 2,244,552.84 14,841 0.31
0MMLEQUITYINDEXFUND EQUITY TORCHMARKCORP 283,063.71 3,363 0.04
0MMLEQUITYINDEXFUND EQUITY BANKOFAMERICACORP 9,031,308.56 301,144
1.26 0MMLEQUITYINDEXFUND EQUITY EMERSONELECTRICCO 1,366,819.60
20,012 0.19 0MMLEQUITYINDEXFUND EQUITY WWGRAINGERINC 454,172.43
1,609 0.06 0MMLEQUITYINDEXFUND EQUITY HARRISCORP 603,671.04 3,743
0.08 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
INTLBUSINESSMACHINESCORP 4,138,007.10 26,970 0.58
0MMLEQUITYINDEXFUND EQUITY EQUIFAXINC 444,261.51 3,771 0.06
0MMLEQUITYINDEXFUND EQUITY FEDEXCORP 1,860,852.50 7,750 0.26
0MMLEQUITYINDEXFUND EQUITY FISERVINC 928,456.20 13,020 0.13
0MMLEQUITYINDEXFUND EQUITY ANALOGDEVICESINC 1,061,755.63 11,651
0.15 0MMLEQUITYINDEXFUND EQUITY CARDINALHEALTHINC 619,403.76 9,882
0.09 0MMLEQUITYINDEXFUND EQUITY HARLEYDAVIDSONINC 226,663.68 5,286
0.03 0MMLEQUITYINDEXFUND EQUITY INTERPUBLICGROUPOFCOSINC 280,436.31
12,177 0.04 0MMLEQUITYINDEXFUND EQUITY KROGERCO 663,951.96 27,734
0.09 0MMLEQUITYINDEXFUND EQUITY PEPSICOINC 4,886,645.50 44,770 0.68
0MMLEQUITYINDEXFUND EQUITY UNITEDPARCELSERVICECLB 2,268,296.18
21,673 0.32 0MMLEQUITYINDEXFUND EQUITY SHERWINWILLIAMSCO/THE
1,021,864.72 2,606 0.14 0MMLEQUITYINDEXFUND EQUITY NEWELLBRANDSINC
387,958.48 15,226 0.05 0MMLEQUITYINDEXFUND EQUITY SNAPONINC
264,244.14 1,791 0.04 0MMLEQUITYINDEXFUND EQUITY
ANADARKOPETROLEUMCORP 1,038,568.72 17,192 0.15 0MMLEQUITYINDEXFUND
EQUITY DEERE+CO 1,584,264.00 10,200 0.22 0MMLEQUITYINDEXFUND EQUITY
KIMCOREALTYCORP 192,600.00 13,375 0.03 0MMLEQUITYINDEXFUND EQUITY
TIFFANY+CO 313,195.62 3,207 0.04 0MMLEQUITYINDEXFUND EQUITY
VORNADOREALTYTRUST 364,429.50 5,415 0.05 0MMLEQUITYINDEXFUND EQUITY
ZIONSBANCORPORATION 325,976.86 6,182 0.05 0MMLEQUITYINDEXFUND
EQUITY AVALONBAYCOMMUNITIESINC 713,427.48 4,338 0.10
0MMLEQUITYINDEXFUND EQUITY BOSTONPROPERTIESINC 597,370.56 4,848
0.08 0MMLEQUITYINDEXFUND EQUITY EQUITYRESIDENTIAL 716,763.84 11,632
0.10 0MMLEQUITYINDEXFUND EQUITY HOSTHOTELS+RESORTSINC 433,398.64
23,251 0.06 0MMLEQUITYINDEXFUND EQUITY SLGREENREALTYCORP 277,321.12
2,864 0.04 0MMLEQUITYINDEXFUND EQUITY DUKEREALTYCORP 296,205.28
11,186 0.04 0MMLEQUITYINDEXFUND EQUITY PUBLICSTORAGE 947,243.53
4,727 0.13 0MMLEQUITYINDEXFUND EQUITY SIMONPROPERTYGROUPINC
1,512,784.35 9,801 0.21 0MMLEQUITYINDEXFUND EQUITY
AIRPRODUCTS+CHEMICALSINC 1,097,307.00 6,900 0.15
0MMLEQUITYINDEXFUND EQUITY AUTOMATICDATAPROCESSING 1,585,883.00
13,975 0.22 0MMLEQUITYINDEXFUND EQUITY CIGNACORP 1,282,372.30 7,645
0.18 0MMLEQUITYINDEXFUND EQUITY CATERPILLARINC 2,773,396.84 18,818
0.39 0MMLEQUITYINDEXFUND EQUITY COLGATEPALMOLIVECO 1,977,149.44
27,583 0.28 0MMLEQUITYINDEXFUND EQUITY ECOLABINC 1,124,522.28 8,204
0.16 0MMLEQUITYINDEXFUND EQUITY GENERALMILLSINC 808,827.00 17,950
0.11 0MMLEQUITYINDEXFUND EQUITY GOLDMANSACHSGROUPINC 2,801,186.92
11,122 0.39 0MMLEQUITYINDEXFUND EQUITY PAYCHEXINC 618,733.14 10,046
0.09 0MMLEQUITYINDEXFUND EQUITY ROSSSTORESINC 938,333.34 12,033
0.13 0MMLEQUITYINDEXFUND EQUITY SCHLUMBERGERLTD 2,823,889.76 43,592
0.40 0MMLEQUITYINDEXFUND EQUITY ADVANCEDMICRODEVICES 258,918.15
25,763 0.04 0MMLEQUITYINDEXFUND EQUITY AUTOZONEINC 555,278.64 856
0.08 0MMLEQUITYINDEXFUND EQUITY AVERYDENNISONCORP 294,950.00 2,776
0.04 0MMLEQUITYINDEXFUND EQUITY BOEINGCO/THE 5,709,374.44 17,413
0.80 0MMLEQUITYINDEXFUND EQUITY DOVERCORP 475,777.68 4,844 0.07
0MMLEQUITYINDEXFUND EQUITY HALLIBURTONCO 1,291,694.92 27,518 0.18
0MMLEQUITYINDEXFUND EQUITY HERSHEYCO/THE 438,491.76 4,431 0.06
0MMLEQUITYINDEXFUND EQUITY KLATENCORCORP 536,547.22 4,922 0.08
0MMLEQUITYINDEXFUND EQUITY KOHLSCORP 346,809.94 5,294 0.05
0MMLEQUITYINDEXFUND EQUITY PPGINDUSTRIESINC 892,018.80 7,993 0.12
0MMLEQUITYINDEXFUND EQUITY QUALCOMMINC 2,582,383.05 46,605 0.36
0MMLEQUITYINDEXFUND EQUITY ROCKWELLAUTOMATIONINC 698,542.00 4,010
0.10 0MMLEQUITYINDEXFUND EQUITY SOUTHWESTAIRLINESCO 975,478.40
17,030 0.14 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
SUNTRUSTBANKSINC 1,003,658.04 14,751 0.14 0MMLEQUITYINDEXFUND
EQUITY TJXCOMPANIESINC 1,623,451.80 19,905 0.23 0MMLEQUITYINDEXFUND
EQUITY VULCANMATERIALSCO 479,285.66 4,198 0.07 0MMLEQUITYINDEXFUND
EQUITY WEYERHAEUSERCO 834,855.00 23,853 0.12 0MMLEQUITYINDEXFUND
EQUITY WILLIAMSCOSINC 645,639.06 25,971 0.09 0MMLEQUITYINDEXFUND
EQUITY APPLIEDMATERIALSINC 1,840,134.90 33,090 0.26
0MMLEQUITYINDEXFUND EQUITY CABOTOIL+GASCORP 348,381.44 14,528 0.05
0MMLEQUITYINDEXFUND EQUITY CELGENECORP 2,112,314.38 23,678 0.30
0MMLEQUITYINDEXFUND EQUITY CERNERCORP 575,302.00 9,919 0.08
0MMLEQUITYINDEXFUND EQUITY CHURCH+DWIGHTCOINC 386,915.88 7,683 0.05
0MMLEQUITYINDEXFUND EQUITY COGNIZANTTECHSOLUTIONSA 1,491,021.00
18,522 0.21 0MMLEQUITYINDEXFUND EQUITY COOPERCOSINC/THE 351,909.78
1,538 0.05 0MMLEQUITYINDEXFUND EQUITY FLIRSYSTEMSINC 217,293.45
4,345 0.03 0MMLEQUITYINDEXFUND EQUITY FLOWSERVECORP 176,743.07
4,079 0.02 0MMLEQUITYINDEXFUND EQUITY ARTHURJGALLAGHER+CO
394,785.12 5,744 0.06 0MMLEQUITYINDEXFUND EQUITY
IDEXXLABORATORIESINC 524,408.60 2,740 0.07 0MMLEQUITYINDEXFUND
EQUITY INCYTECORP 462,898.15 5,555 0.06 0MMLEQUITYINDEXFUND EQUITY
RESMEDINC 443,902.76 4,508 0.06 0MMLEQUITYINDEXFUND EQUITY
STERICYCLEINC 156,216.57 2,669 0.02 0MMLEQUITYINDEXFUND EQUITY
TAKETWOINTERACTIVESOFTWRE 352,399.12 3,604 0.05 0MMLEQUITYINDEXFUND
EQUITY VARIANMEDICALSYSTEMSINC 352,864.05 2,877 0.05
0MMLEQUITYINDEXFUND EQUITY VERTEXPHARMACEUTICALSINC 1,302,536.16
7,992 0.18 0MMLEQUITYINDEXFUND EQUITY WESTERNDIGITALCORP 864,477.63
9,369 0.12 0MMLEQUITYINDEXFUND EQUITY ALEXANDRIAREALESTATEEQUIT
396,900.42 3,178 0.06 0MMLEQUITYINDEXFUND EQUITY AMPHENOLCORPCLA
830,809.98 9,646 0.12 0MMLEQUITYINDEXFUND EQUITY
APARTMENTINVT+MGMTCOA 200,571.50 4,922 0.03 0MMLEQUITYINDEXFUND
EQUITY BALLCORP 436,690.87 10,997 0.06 0MMLEQUITYINDEXFUND EQUITY
ESSEXPROPERTYTRUSTINC 499,170.32 2,074 0.07 0MMLEQUITYINDEXFUND
EQUITY FEDERALREALTYINVSTRUST 269,839.64 2,324 0.04
0MMLEQUITYINDEXFUND EQUITY GILEADSCIENCESINC 3,108,631.26 41,234
0.44 0MMLEQUITYINDEXFUND EQUITY MACERICHCO/THE 189,851.78 3,389
0.03 0MMLEQUITYINDEXFUND EQUITY METTLERTOLEDOINTERNATIONAL
462,324.12 804 0.06 0MMLEQUITYINDEXFUND EQUITY NVIDIACORP
4,408,778.83 19,037 0.62 0MMLEQUITYINDEXFUND EQUITY SYMANTECCORP
503,506.30 19,478 0.07 0MMLEQUITYINDEXFUND EQUITY
UNIVERSALHEALTHSERVICESB 325,864.32 2,752 0.05 0MMLEQUITYINDEXFUND
EQUITY BECTONDICKINSONANDCO 1,816,812.80 8,384 0.25
0MMLEQUITYINDEXFUND EQUITY CENTURYLINKINC 502,100.80 30,560 0.07
0MMLEQUITYINDEXFUND EQUITY CLOROXCOMPANY 544,020.57 4,087 0.08
0MMLEQUITYINDEXFUND EQUITY CONAGRABRANDSINC 466,458.24 12,648 0.07
0MMLEQUITYINDEXFUND EQUITY FRANKLINRESOURCESINC 354,637.68 10,226
0.05 0MMLEQUITYINDEXFUND EQUITY GENERALDYNAMICSCORP 1,920,504.60
8,694 0.27 0MMLEQUITYINDEXFUND EQUITY HASBROINC 300,445.20 3,564
0.04 0MMLEQUITYINDEXFUND EQUITY HONEYWELLINTERNATIONALINC
3,421,996.80 23,680 0.48 0MMLEQUITYINDEXFUND EQUITY
PROCTER+GAMBLECO/THE 6,289,440.96 79,332 0.88 0MMLEQUITYINDEXFUND
EQUITY AESCORP 235,393.11 20,703 0.03 0MMLEQUITYINDEXFUND EQUITY
AMGENINC 3,586,899.20 21,040 0.50 0MMLEQUITYINDEXFUND EQUITY
APPLEINC 26,798,324.94 159,723 3.75 0MMLEQUITYINDEXFUND EQUITY
BESTBUYCOINC 559,150.11 7,989 0.08 0MMLEQUITYINDEXFUND EQUITY
BOSTONSCIENTIFICCORP 1,183,338.48 43,314 0.17 0MMLEQUITYINDEXFUND
EQUITY CVSHEALTHCORP 1,987,174.03 31,943 0.28 0MMLEQUITYINDEXFUND
EQUITY CISCOSYSTEMSINC 6,504,096.94 151,646 0.91
0MMLEQUITYINDEXFUND EQUITY WALTDISNEYCO/THE 4,754,427.84 47,336
0.67 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
GAPINC/THE 213,252.00 6,835 0.03 0MMLEQUITYINDEXFUND EQUITY
GENERALELECTRICCO 3,684,811.92 273,354 0.52 0MMLEQUITYINDEXFUND
EQUITY HOMEDEPOTINC 6,551,924.16 36,759 0.92 0MMLEQUITYINDEXFUND
EQUITY MICROSOFTCORP 22,124,030.54 242,402 3.10 0MMLEQUITYINDEXFUND
EQUITY MICRONTECHNOLOGYINC 1,898,104.56 36,404 0.27
0MMLEQUITYINDEXFUND EQUITY OMNICOMGROUP 525,258.76 7,228 0.07
0MMLEQUITYINDEXFUND EQUITY ORACLECORP 4,352,289.00 95,132 0.61
0MMLEQUITYINDEXFUND EQUITY PFIZERINC 6,649,974.24 187,376 0.93
0MMLEQUITYINDEXFUND EQUITY PRAXAIRINC 1,305,482.10 9,047 0.18
0MMLEQUITYINDEXFUND EQUITY WALMARTINC 4,065,128.27 45,691 0.57
0MMLEQUITYINDEXFUND EQUITY WATERSCORP 491,460.10 2,474 0.07
0MMLEQUITYINDEXFUND EQUITY WELLSFARGO+CO 7,242,642.72 138,192 1.01
0MMLEQUITYINDEXFUND EQUITY BAXTERINTERNATIONALINC 1,017,810.96
15,649 0.14 0MMLEQUITYINDEXFUND EQUITY H+RBLOCKINC 169,179.78 6,658
0.02 0MMLEQUITYINDEXFUND EQUITY GENUINEPARTSCO 413,623.36 4,604
0.06 0MMLEQUITYINDEXFUND EQUITY INTLFLAVORS+FRAGRANCES 339,536.80
2,480 0.05 0MMLEQUITYINDEXFUND EQUITY KIMBERLYCLARKCORP
1,216,936.50 11,050 0.17 0MMLEQUITYINDEXFUND EQUITY
ALEXIONPHARMACEUTICALSINC 777,656.42 6,977 0.11 0MMLEQUITYINDEXFUND
EQUITY AMETEKINC 551,466.23 7,259 0.08 0MMLEQUITYINDEXFUND EQUITY
CUMMINSINC 794,403.09 4,901 0.11 0MMLEQUITYINDEXFUND EQUITY
DRHORTONINC 470,315.52 10,728 0.07 0MMLEQUITYINDEXFUND EQUITY
DTEENERGYCOMPANY 588,398.40 5,636 0.08 0MMLEQUITYINDEXFUND EQUITY
DEVONENERGYCORP 524,852.90 16,510 0.07 0MMLEQUITYINDEXFUND EQUITY
DOMINIONENERGYINC 1,386,158.51 20,557 0.19 0MMLEQUITYINDEXFUND
EQUITY EASTMANCHEMICALCO 476,588.12 4,514 0.07 0MMLEQUITYINDEXFUND
EQUITY ENTERGYCORP 446,446.26 5,667 0.06 0MMLEQUITYINDEXFUND EQUITY
FIRSTENERGYCORP 480,969.42 14,142 0.07 0MMLEQUITYINDEXFUND EQUITY
GOODYEARTIRE+RUBBERCO 200,944.80 7,560 0.03 0MMLEQUITYINDEXFUND
EQUITY HELMERICH+PAYNE 227,102.72 3,412 0.03 0MMLEQUITYINDEXFUND
EQUITY HUMANAINC 1,165,109.22 4,334 0.16 0MMLEQUITYINDEXFUND EQUITY
INTERNATIONALPAPERCO 693,093.96 12,972 0.10 0MMLEQUITYINDEXFUND
EQUITY KEYCORP 653,321.90 33,418 0.09 0MMLEQUITYINDEXFUND EQUITY
LAMRESEARCHCORP 1,042,820.28 5,133 0.15 0MMLEQUITYINDEXFUND EQUITY
LENNARCORPA 507,944.92 8,618 0.07 0MMLEQUITYINDEXFUND EQUITY
LOCKHEEDMARTINCORP 2,642,950.53 7,821 0.37 0MMLEQUITYINDEXFUND
EQUITY NORFOLKSOUTHERNCORP 1,215,231.00 8,950 0.17
0MMLEQUITYINDEXFUND EQUITY NORTHROPGRUMMANCORP 1,914,224.96 5,483
0.27 0MMLEQUITYINDEXFUND EQUITY OCCIDENTALPETROLEUMCORP
1,566,640.32 24,117 0.22 0MMLEQUITYINDEXFUND EQUITY PG+ECORP
713,247.48 16,236 0.10 0MMLEQUITYINDEXFUND EQUITY PPLCORP
620,371.41 21,929 0.09 0MMLEQUITYINDEXFUND EQUITY
PIONEERNATURALRESOURCESCO 923,317.50 5,375 0.13 0MMLEQUITYINDEXFUND
EQUITY PUBLICSERVICEENTERPRISEGP 798,816.00 15,900 0.11
0MMLEQUITYINDEXFUND EQUITY PULTEGROUPINC 245,917.11 8,339 0.03
0MMLEQUITYINDEXFUND EQUITY SCANACORP 167,773.40 4,468 0.02
0MMLEQUITYINDEXFUND EQUITY THERMOFISHERSCIENTIFICINC 2,611,512.54
12,649 0.37 0MMLEQUITYINDEXFUND EQUITY MARATHONOILCORP 430,719.39
26,703 0.06 0MMLEQUITYINDEXFUND EQUITY UNITEDRENTALSINC 458,598.15
2,655 0.06 0MMLEQUITYINDEXFUND EQUITY VALEROENERGYCORP 1,265,382.80
13,640 0.18 0MMLEQUITYINDEXFUND EQUITY HOLOGICINC 323,500.24 8,659
0.05 0MMLEQUITYINDEXFUND EQUITY HUNT(JB)TRANSPRTSVCSINC 314,899.20
2,688 0.04 0MMLEQUITYINDEXFUND EQUITY QUESTDIAGNOSTICSINC
429,183.70 4,279 0.06 0MMLEQUITYINDEXFUND EQUITY RANGERESOURCESCORP
105,691.26 7,269 0.01 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
TOTALSYSTEMSERVICESINC 448,465.74 5,199 0.06 0MMLEQUITYINDEXFUND
CASH USDOLLAR 498,848.06 498,848 0.07 0MMLEQUITYINDEXFUND EQUITY
EDWARDSLIFESCIENCESCORP 922,506.24 6,612 0.13 0MMLEQUITYINDEXFUND
EQUITY ABBOTTLABORATORIES 3,283,196.56 54,793 0.46
0MMLEQUITYINDEXFUND EQUITY BRISTOLMYERSSQUIBBCO 3,251,872.25 51,413
0.46 0MMLEQUITYINDEXFUND EQUITY ILLINOISTOOLWORKS 1,517,565.42
9,687 0.21 0MMLEQUITYINDEXFUND EQUITY LOWESCOSINC 2,290,626.00
26,104 0.32 0MMLEQUITYINDEXFUND EQUITY MARSH+MCLENNANCOS
1,319,044.89 15,971 0.18 0MMLEQUITYINDEXFUND EQUITY MATTELINC
140,481.45 10,683 0.02 0MMLEQUITYINDEXFUND EQUITY NUCORCORP
610,350.19 9,991 0.09 0MMLEQUITYINDEXFUND EQUITY SYSCOCORP
907,674.48 15,138 0.13 0MMLEQUITYINDEXFUND EQUITY
TEXASINSTRUMENTSINC 3,216,434.40 30,960 0.45 0MMLEQUITYINDEXFUND
EQUITY TEXTRONINC 487,917.78 8,274 0.07 0MMLEQUITYINDEXFUND EQUITY
COSTCOWHOLESALECORP 2,604,479.46 13,822 0.36 0MMLEQUITYINDEXFUND
EQUITY INTELCORP 7,672,738.08 147,326 1.07 0MMLEQUITYINDEXFUND
EQUITY JOHNSON+JOHNSON 10,821,626.75 84,445 1.52
0MMLEQUITYINDEXFUND EQUITY ELILILLY+CO 2,347,405.80 30,340 0.33
0MMLEQUITYINDEXFUND EQUITY MCDONALDSCORP 3,924,199.72 25,094 0.55
0MMLEQUITYINDEXFUND EQUITY STATESTREETCORP 1,154,175.29 11,573 0.16
0MMLEQUITYINDEXFUND EQUITY SYNOPSYSINC 387,981.64 4,661 0.05
0MMLEQUITYINDEXFUND EQUITY TARGETCORP 1,190,307.92 17,144 0.17
0MMLEQUITYINDEXFUND EQUITY UNITEDTECHNOLOGIESCORP 2,946,075.30
23,415 0.41 0MMLEQUITYINDEXFUND EQUITY WASTEMANAGEMENTINC
1,055,453.64 12,547 0.15 0MMLEQUITYINDEXFUND EQUITY WHIRLPOOLCORP
341,129.08 2,228 0.05 0MMLEQUITYINDEXFUND EQUITY AMERICANEXPRESSCO
2,114,937.44 22,673 0.30 0MMLEQUITYINDEXFUND EQUITY COCACOLACO/THE
5,249,080.09 120,863 0.73 0MMLEQUITYINDEXFUND EQUITY
MARRIOTTINTERNATIONALCLA 1,285,554.92 9,454 0.18
0MMLEQUITYINDEXFUND EQUITY NIKEINCCLB 2,715,070.60 40,865 0.38
0MMLEQUITYINDEXFUND EQUITY ANSYSINC 412,878.15 2,635 0.06
0MMLEQUITYINDEXFUND EQUITY VENTASINC 554,141.64 11,188 0.08
0MMLEQUITYINDEXFUND EQUITY REDHATINC 831,126.09 5,559 0.12
0MMLEQUITYINDEXFUND EQUITY GARTNERINC 334,981.76 2,848 0.05
0MMLEQUITYINDEXFUND EQUITY F5NETWORKSINC 284,303.26 1,966 0.04
0MMLEQUITYINDEXFUND EQUITY INTUITINC 1,328,034.35 7,661 0.19
0MMLEQUITYINDEXFUND EQUITY LEUCADIANATIONALCORP 223,322.25 9,825
0.03 0MMLEQUITYINDEXFUND EQUITY HUNTINGTONBANCSHARESINC 525,238.40
34,784 0.07 0MMLEQUITYINDEXFUND EQUITY STRYKERCORP 1,632,694.32
10,146 0.23 0MMLEQUITYINDEXFUND EQUITY ESTEELAUDERCOMPANIESCLA
1,058,071.24 7,067 0.15 0MMLEQUITYINDEXFUND EQUITY CITRIXSYSTEMSINC
377,046.40 4,063 0.05 0MMLEQUITYINDEXFUND EQUITY NORTHERNTRUSTCORP
695,818.11 6,747 0.10 0MMLEQUITYINDEXFUND EQUITY NORDSTROMINC
178,923.36 3,696 0.03 0MMLEQUITYINDEXFUND EQUITY KELLOGGCO
507,988.14 7,814 0.07 0MMLEQUITYINDEXFUND EQUITY M+TBANKCORP
871,285.36 4,726 0.12 0MMLEQUITYINDEXFUND EQUITY
PACKAGINGCORPOFAMERICA 334,042.80 2,964 0.05 0MMLEQUITYINDEXFUND
EQUITY EXPEDITORSINTLWASHINC 353,214.00 5,580 0.05
0MMLEQUITYINDEXFUND EQUITY NEWMONTMININGCORP 654,774.13 16,759 0.09
0MMLEQUITYINDEXFUND EQUITY ROYALCARIBBEANCRUISESLTD 633,441.20
5,380 0.09 0MMLEQUITYINDEXFUND EQUITY FIFTHTHIRDBANCORP 694,118.50
21,862 0.10 0MMLEQUITYINDEXFUND EQUITY FREEPORTMCMORANINC
743,158.29 42,297 0.10 0MMLEQUITYINDEXFUND EQUITY BB+TCORP
1,273,626.96 24,474 0.18 0MMLEQUITYINDEXFUND EQUITY COMERICAINC
523,873.73 5,461 0.07 0MMLEQUITYINDEXFUND EQUITY SEMPRAENERGY
896,099.54 8,057 0.13 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLEQUITYINDEXFUND EQUITY
PROGRESSIVECORP 1,118,004.57 18,349 0.16 0MMLEQUITYINDEXFUND EQUITY
AMAZON.COMINC 18,305,956.32 12,648 2.56 0MMLEQUITYINDEXFUND EQUITY
MCKESSONCORP 915,232.39 6,497 0.13 0MMLEQUITYINDEXFUND EQUITY
MOHAWKINDUSTRIESINC 461,188.92 1,986 0.06 0MMLEQUITYINDEXFUND
EQUITY CINTASCORP 461,248.32 2,704 0.06 0MMLEQUITYINDEXFUND EQUITY
ROBERTHALFINTLINC 227,681.37 3,933 0.03 0MMLEQUITYINDEXFUND EQUITY
FASTENALCO 492,729.34 9,026 0.07 0MMLEQUITYINDEXFUND EQUITY EBAYINC
1,192,673.36 29,639 0.17 0MMLEQUITYINDEXFUND EQUITY
BROWNFORMANCORPCLASSB 448,310.40 8,241 0.06 0MMLEQUITYINDEXFUND
EQUITY ALLIANTENERGYCORP 296,398.44 7,254 0.04 0MMLEQUITYINDEXFUND
EQUITY BORGWARNERINC 312,681.75 6,225 0.04 0MMLEQUITYINDEXFUND
EQUITY EOGRESOURCESINC 1,918,545.75 18,225 0.27 0MMLEQUITYINDEXFUND
EQUITY EDISONINTERNATIONAL 651,687.42 10,237 0.09
0MMLEQUITYINDEXFUND EQUITY LINCOLNNATIONALCORP 502,214.44 6,874
0.07 0MMLEQUITYINDEXFUND EQUITY LOEWSCORP 423,252.03 8,511 0.06
0MMLEQUITYINDEXFUND EQUITY NISOURCEINC 253,015.62 10,582 0.04
0MMLEQUITYINDEXFUND EQUITY ONEOKINC 733,926.48 12,894 0.10
0MMLEQUITYINDEXFUND EQUITY PINNACLEWESTCAPITAL 279,778.80 3,506
0.04 0MMLEQUITYINDEXFUND EQUITY SOUTHERNCO/THE 1,418,848.20 31,770
0.20 0MMLEQUITYINDEXFUND EQUITY UNUMGROUP 330,699.06 6,946 0.05
0MMLEQUITYINDEXFUND EQUITY SMITH(A.O.)CORP 291,305.79 4,581 0.04
0MMLEQUITYINDEXFUND EQUITY DARDENRESTAURANTSINC 331,111.00 3,884
0.05 0MMLEQUITYINDEXFUND EQUITY MIDAMERICAAPARTMENTCOMM 325,726.80
3,570 0.05 0MMLEQUITYINDEXFUND EQUITY REALTYINCOMECORP 465,932.11
9,007 0.07 0MMLEQUITYINDEXFUND EQUITY ROPERTECHNOLOGIESINC
910,558.36 3,244 0.13 0MMLEQUITYINDEXFUND EQUITY EVERESTREGROUPLTD
331,297.80 1,290 0.05 0MMLEQUITYINDEXFUND EQUITY ALASKAAIRGROUPINC
239,475.40 3,865 0.03 0MMLEQUITYINDEXFUND EQUITY ALBEMARLECORP
321,900.54 3,471 0.05 0MMLEQUITYINDEXFUND EQUITY ALLSTATECORP
1,057,683.60 11,157 0.15 0MMLEQUITYINDEXFUND EQUITY
AMERENCORPORATION 431,690.49 7,623 0.06 0MMLEQUITYINDEXFUND EQUITY
AMERICANELECTRICPOWER 1,059,921.27 15,453 0.15 0MMLEQUITYINDEXFUND
EQUITY APACHECORP 460,528.64 11,968 0.06 0MMLEQUITYINDEXFUND EQUITY
ARCHERDANIELSMIDLANDCO 762,010.90 17,570 0.11 0MMLEQUITYINDEXFUND
EQUITY CMSENERGYCORP 400,952.37 8,853 0.06 0MMLEQUITYINDEXFUND
EQUITY CSXCORP 1,556,425.98 27,938 0.22 0MMLEQUITYINDEXFUND EQUITY
CINCINNATIFINANCIALCORP 348,130.88 4,688 0.05 0MMLEQUITYINDEXFUND
EQUITY CONSOLIDATEDEDISONINC 759,525.30 9,745 0.11
0MMLEQUITYINDEXFUND EQUITY REGENERONPHARMACEUTICALS 838,516.60
2,435 0.12 0MMLEQUITYINDEXFUND EQUITY HENRYSCHEININC 325,632.45
4,845 0.05 0MMLEQUITYINDEXFUND EQUITY TRACTORSUPPLYCOMPANY
248,550.88 3,944 0.03 0MMLEQUITYINDEXFUND EQUITY
AFFILIATEDMANAGERSGROUP 325,129.70 1,715 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERFINANCIALSERVICES
202,770.67 2,819 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY
BANKOFNEWYORKMELLONCORP 401,264.11 7,787 0.22
0MMLMANAGEDVOLATILITYFUND EQUITY CMEGROUPINC 420,200.52 2,598 0.23
0MMLMANAGEDVOLATILITYFUND EQUITY CONCHORESOURCESINC 176,036.43
1,171 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY HCPINC 77,030.68 3,316
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ULTABEAUTYINC 94,985.55 465
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY INVESCOLTD 102,720.09 3,209
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DISHNETWORKCORPA 68,050.44
1,796 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY DOLLARTREEINC
165,220.90 1,741 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY
PHILIPMORRISINTERNATIONAL 1,184,251.60 11,914 0.66
0MMLMANAGEDVOLATILITYFUND EQUITY VISAINCCLASSASHARES 1,664,273.06
13,913 0.92 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY NETAPPINC 131,399.70 2,130 0.07 0MMLMANAGEDVOLATILITYFUND
EQUITY GLOBALPAYMENTSINC 139,846.08 1,254 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY ALIGNTECHNOLOGYINC 133,350.03 531
0.07 0MMLMANAGEDVOLATILITYFUND EQUITY REGENCYCENTERSCORP 68,121.90
1,155 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY USBANCORP 612,262.00
12,124 0.34 0MMLMANAGEDVOLATILITYFUND EQUITY RAYTHEONCOMPANY
475,667.28 2,204 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY
ALLIANCEDATASYSTEMSCORP 79,396.78 373 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY ROCKWELLCOLLINSINC 173,417.10
1,286 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY ZIMMERBIOMETHOLDINGSINC
174,027.84 1,596 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY
AMERISOURCEBERGENCORP 99,313.92 1,152 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY CHEVRONCORP 1,663,273.40 14,585
0.92 0MMLMANAGEDVOLATILITYFUND EQUITY PRINCIPALFINANCIALGROUP
120,175.43 1,973 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
FOOTLOCKERINC 45,266.76 994 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY
ADVANCEAUTOPARTSINC 68,640.45 579 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY ACUITYBRANDSINC 46,350.27 333 0.03 0MMLMANAGEDVOLATILITYFUND
EQUITY PRUDENTIALFINANCIALINC 336,123.30 3,246 0.19
0MMLMANAGEDVOLATILITYFUND EQUITY CENTENECORP 145,129.46 1,358 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY 3MCO 1,002,986.88 4,569 0.56
0MMLMANAGEDVOLATILITYFUND EQUITY NOBLEENERGYINC 116,109.60 3,832
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY YUMBRANDSINC 222,529.82 2,614
0.12 0MMLMANAGEDVOLATILITYFUND EQUITY NETFLIXINC 977,903.85 3,311
0.54 0MMLMANAGEDVOLATILITYFUND EQUITY JMSMUCKERCO/THE 110,988.95
895 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SKYWORKSSOLUTIONSINC
145,377.00 1,450 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY
CONOCOPHILLIPS 540,606.22 9,118 0.30 0MMLMANAGEDVOLATILITYFUND
EQUITY CENTERPOINTENERGYINC 80,391.60 2,934 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY CIMAREXENERGYCO 71,901.50 769 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY CARMAXINC 92,166.72 1,488 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY WYNNRESORTSLTD 118,534.00 650 0.07
0MMLMANAGEDVOLATILITYFUND EQUITY COMCASTCORPCLASSA 1,220,825.76
35,728 0.68 0MMLMANAGEDVOLATILITYFUND EQUITY NEKTARTHERAPEUTICS
129,212.16 1,216 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
ALTRIAGROUPINC 909,248.80 14,590 0.50 0MMLMANAGEDVOLATILITYFUND
EQUITY CARNIVALCORP 211,495.50 3,225 0.12 0MMLMANAGEDVOLATILITYFUND
EQUITY INTUITIVESURGICALINC 358,749.27 869 0.20
0MMLMANAGEDVOLATILITYFUND EQUITY LKQCORP 93,736.50 2,470 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY BIOGENINC 441,124.02 1,611 0.24
0MMLMANAGEDVOLATILITYFUND EQUITY NRGENERGYINC 74,279.49 2,433 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY ASSURANTINC 41,957.19 459 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY SALESFORCE.COMINC 607,551.20 5,224
0.34 0MMLMANAGEDVOLATILITYFUND EQUITY REGIONSFINANCIALCORP
157,112.48 8,456 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY
EXTRASPACESTORAGEINC 88,320.96 1,011 0.05 0MMLMANAGEDVOLATILITYFUND
EQUITY DIGITALREALTYTRUSTINC 170,715.60 1,620 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY MOLSONCOORSBREWINGCOB 109,680.48
1,456 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY SVBFINANCIALGROUP
86,403.60 360 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
CFINDUSTRIESHOLDINGSINC 69,800.50 1,850 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY AMERIPRISEFINANCIALINC 172,498.04
1,166 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY
C.H.ROBINSONWORLDWIDEINC 92,772.90 990 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY UNDERARMOURINCCLASSA 26,421.60
1,616 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY AT+TINC 1,677,225.55
47,047 0.93 0MMLMANAGEDVOLATILITYFUND EQUITY VIACOMINCCLASSB
85,943.02 2,767 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
CBSCORPCLASSBNONVOTING 146,255.94 2,846 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY CHIPOTLEMEXICANGRILLINC 61,390.90
190 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FIDELITYNATIONALINFOSERV
250,187.40 2,598 0.14 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY CAINC 84,851.70 2,503 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
TRANSDIGMGROUPINC 116,023.32 378 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY HESSCORP 107,314.40 2,120 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY MASTERCARDINCA 1,247,664.68 7,123 0.69
0MMLMANAGEDVOLATILITYFUND EQUITY WYNDHAMWORLDWIDECORP 90,742.99 793
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY HANESBRANDSINC 54,781.08
2,974 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY WESTERNUNIONCO
69,497.22 3,614 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
IPGPHOTONICSCORP 68,613.72 294 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY TRAVELERSCOSINC/THE 288,134.50 2,075 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY UDRINC 60,660.86 1,703 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY PEOPLESUNITEDFINANCIAL 33,177.48
1,778 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY DELTAAIRLINESINC
266,650.65 4,865 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY MACYSINC
72,149.24 2,426 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
UNDERARMOURINCCLASSC 18,540.20 1,292 0.01 0MMLMANAGEDVOLATILITYFUND
EQUITY S+PGLOBALINC 369,892.16 1,936 0.21 0MMLMANAGEDVOLATILITYFUND
EQUITY CHARTERCOMMUNICATIONSINCA 459,049.50 1,475 0.25
0MMLMANAGEDVOLATILITYFUND EQUITY FORTIVECORP 186,978.24 2,412 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY IHSMARKITLTD 127,787.76 2,649 0.07
0MMLMANAGEDVOLATILITYFUND EQUITY XLGROUPLTD 94,384.08 1,708 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY JOHNSONCONTROLSINTERNATION
254,186.12 7,213 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY ARCONICINC
72,115.20 3,130 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
ENVISIONHEALTHCARECORP 38,660.58 1,006 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY L3TECHNOLOGIESINC 128,544.00 618
0.07 0MMLMANAGEDVOLATILITYFUND EQUITY HILTONWORLDWIDEHOLDINGSIN
126,646.08 1,608 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
TECHNIPFMCPLC 102,250.40 3,472 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY SBACOMMUNICATIONSCORP 158,442.84 927 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY GGPINC 101,870.34 4,979 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY DXCTECHNOLOGYCO 226,293.03 2,251
0.13 0MMLMANAGEDVOLATILITYFUND EQUITY XEROXCORP 48,868.44 1,698
0.03 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 240,000.00 8,000
0.13 0 6/15/2018MMLMANAGEDVOLATILITYFUND EQUITY BAKERHUGHESAGECO
94,612.39 3,407 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
BRIGHTHOUSEFINANCIALINC 39,321.00 765 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY ANDEAVOR 115,644.00 1,150 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY DOWDUPONTINC 1,143,084.82 17,942
0.63 0MMLMANAGEDVOLATILITYFUND EQUITY TAPESTRYINC 118,793.38 2,258
0.07 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 312,130.00 9,100
0.17 0 6/15/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX
312,130.00 9,100 0.17 0 6/15/2018MMLMANAGEDVOLATILITYFUND OPTIONS
S+P500INDEX 313,875.00 7,500 0.17 0
6/15/2018MMLMANAGEDVOLATILITYFUND EQUITY IQVIAHOLDINGSINC
103,604.16 1,056 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY APTIVPLC
176,057.84 2,072 0.10 0MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX
(153,000.00) (7,500) 0.08 0 4/20/2018MMLMANAGEDVOLATILITYFUND
OPTIONS S+P500INDEX (154,709.00) (7,100) 0.09 0
5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 173,472.00
7,800 0.10 0 5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX
(462,645.00) (6,900) 0.26 0 5/18/2018MMLMANAGEDVOLATILITYFUND
OPTIONS S+P500INDEX 158,000.00 7,900 0.09 0
5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX 113,988.00
9,200 0.06 0 5/18/2018MMLMANAGEDVOLATILITYFUND EQUITY
BOOKINGHOLDINGSINC 773,905.08 372 0.43 0MMLMANAGEDVOLATILITYFUND
OPTIONS S+P500INDEX (69,131.00) (7,300) 0.04 0
5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (85,400.00)
(7,000) 0.05 0 4/13/2018MMLMANAGEDVOLATILITYFUND OPTIONS
S+P500INDEX (386,946.00) (7,400) 0.21 0
5/18/2018MMLMANAGEDVOLATILITYFUND OPTIONS S+P500INDEX (587,060.00)
(14,900) 0.33 0 4/20/2018MMLMANAGEDVOLATILITYFUND OPTIONS
S+P500INDEX (95,040.00) (7,200) 0.05 0 4/6/2018
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
CASHEQUIVALENT FIXEDINCCLEARINGCORP.REPO 3,684,263.09 3,684,263
2.04 0.74 4/2/2018MMLMANAGEDVOLATILITYFUND EQUITY PACCARINC
182,629.20 2,760 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY
MICROCHIPTECHNOLOGYINC 169,016.00 1,850 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY NATIONALOILWELLVARCOINC 101,742.84
2,764 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY STARBUCKSCORP
628,569.62 10,858 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY
RAYMONDJAMESFINANCIALINC 77,429.06 866 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY LEGGETT+PLATTINC 42,896.12 967
0.02 0MMLMANAGEDVOLATILITYFUND EQUITY VERIZONCOMMUNICATIONSINC
1,495,092.30 31,265 0.83 0MMLMANAGEDVOLATILITYFUND EQUITY
KANSASCITYSOUTHERN 89,967.15 819 0.05 0MMLMANAGEDVOLATILITYFUND
EQUITY JUNIPERNETWORKSINC 63,185.01 2,597 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY NEWFIELDEXPLORATIONCO 30,915.72
1,266 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY QUANTASERVICESINC
46,166.40 1,344 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY ILLUMINAINC
272,119.42 1,151 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY FORDMOTORCO
327,336.44 29,543 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY
XCELENERGYINC 186,104.16 4,092 0.10 0MMLMANAGEDVOLATILITYFUND
EQUITY MOODYSCORP 211,948.20 1,314 0.12 0MMLMANAGEDVOLATILITYFUND
EQUITY CONSTELLATIONBRANDSINCA 295,840.16 1,298 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY NASDAQINC 79,408.62 921 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY DAVITAINC 80,710.56 1,224 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY MONSANTOCO 391,494.95 3,355 0.22
0MMLMANAGEDVOLATILITYFUND EQUITY EXELONCORP 282,978.54 7,254 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY FLUORCORP 58,478.84 1,022 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY AETNAINC 421,486.00 2,494 0.23
0MMLMANAGEDVOLATILITYFUND EQUITY TROWEPRICEGROUPINC 206,222.70
1,910 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY JPMORGANCHASE+CO
2,879,894.36 26,188 1.60 0MMLMANAGEDVOLATILITYFUND EQUITY
CITIGROUPINC 1,319,085.00 19,542 0.73 0MMLMANAGEDVOLATILITYFUND
EQUITY MOSAICCO/THE 66,478.64 2,738 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY PROLOGISINC 258,825.91 4,109 0.14 0MMLMANAGEDVOLATILITYFUND
EQUITY MARATHONPETROLEUMCORP 278,914.65 3,815 0.15
0MMLMANAGEDVOLATILITYFUND EQUITY PVHCORP 81,015.05 535 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY RALPHLAURENCORP 45,949.80 411 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY FORTUNEBRANDSHOME+SECURI 69,136.86
1,174 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY CBREGROUPINCA
113,611.32 2,406 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY XYLEMINC
111,380.16 1,448 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
TRIPADVISORINC 34,552.05 845 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY
MICHAELKORSHOLDINGSLTD 74,496.00 1,200 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY EXPEDIAGROUPINC 107,760.16 976
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANTOWERCORP 473,372.38
3,257 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY AONPLC 277,853.40 1,980
0.15 0MMLMANAGEDVOLATILITYFUND EQUITY EXPRESSSCRIPTSHOLDINGCO
293,037.36 4,242 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY PHILLIPS66
312,027.76 3,253 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY FACEBOOKINCA
2,921,120.99 18,281 1.62 0MMLMANAGEDVOLATILITYFUND EQUITY
DUKEENERGYCORP 419,654.99 5,417 0.23 0MMLMANAGEDVOLATILITYFUND
EQUITY MONDELEZINTERNATIONALINCA 475,513.35 11,395 0.26
0MMLMANAGEDVOLATILITYFUND EQUITY EATONCORPPLC 273,691.75 3,425 0.15
0MMLMANAGEDVOLATILITYFUND EQUITY ABBVIEINC 1,156,812.30 12,222 0.64
0MMLMANAGEDVOLATILITYFUND EQUITY NORWEGIANCRUISELINEHOLDIN
74,210.97 1,401 0.04 0MMLMANAGEDVOLATILITYFUND FIXEDINCOME
SINOFORESTCORPORATION 359,000 0.00 5
8/1/2049MMLMANAGEDVOLATILITYFUND EQUITY ZOETISINC 319,592.77 3,827
0.18 0MMLMANAGEDVOLATILITYFUND EQUITY LBRANDSINC 74,165.61 1,941
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY COTYINCCLA 68,057.70 3,719
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY NEWSCORPCLASSA 52,298.00
3,310 0.03 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY TWENTYFIRSTCENTURYFOXA 285,961.86 7,794 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY NEWSCORPCLASSB 12,525.80 778 0.01
0MMLMANAGEDVOLATILITYFUND EQUITY TWENTYFIRSTCENTURYFOXB 128,968.02
3,546 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
INTERCONTINENTALEXCHANGEIN 320,828.48 4,424 0.18
0MMLMANAGEDVOLATILITYFUND EQUITY ALLEGIONPLC 54,585.60 640 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANAIRLINESGROUPINC
166,116.12 3,197 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY PERRIGOCOPLC
89,757.18 1,077 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NAVIENTCORP
27,079.68 2,064 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY PENTAIRPLC
89,045.91 1,307 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
SYNCHRONYFINANCIAL 193,099.27 5,759 0.11 0MMLMANAGEDVOLATILITYFUND
EQUITY CITIZENSFINANCIALGROUP 163,638.04 3,898 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY ANTHEMINC 430,392.30 1,959 0.24
0MMLMANAGEDVOLATILITYFUND EQUITY CROWNCASTLEINTLCORP 336,393.09
3,069 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY
WALGREENSBOOTSALLIANCEINC 432,887.64 6,612 0.24
0MMLMANAGEDVOLATILITYFUND EQUITY QORVOINC 70,731.80 1,004 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY IRONMOUNTAININC 72,686.32 2,212
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY EQUINIXINC 254,229.12 608
0.14 0MMLMANAGEDVOLATILITYFUND EQUITY MEDTRONICPLC 831,560.52
10,366 0.46 0MMLMANAGEDVOLATILITYFUND EQUITY EVERSOURCEENERGY
148,124.88 2,514 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY MYLANNV
174,066.76 4,228 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY ALLERGANPLC
424,763.96 2,524 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY
MONSTERBEVERAGECORP 185,818.08 3,248 0.10 0MMLMANAGEDVOLATILITYFUND
EQUITY WESTROCKCO 128,404.17 2,001 0.07 0MMLMANAGEDVOLATILITYFUND
EQUITY WECENERGYGROUPINC 153,803.10 2,453 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY KRAFTHEINZCO/THE 293,136.74 4,706
0.16 0MMLMANAGEDVOLATILITYFUND EQUITY PAYPALHOLDINGSINC 653,468.31
8,613 0.36 0MMLMANAGEDVOLATILITYFUND EQUITY NIELSENHOLDINGSPLC
86,405.22 2,718 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY WELLTOWERINC
159,098.89 2,923 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY
ALPHABETINCCLC 2,423,674.71 2,349 1.34 0MMLMANAGEDVOLATILITYFUND
EQUITY ALPHABETINCCLA 2,375,050.60 2,290 1.32
0MMLMANAGEDVOLATILITYFUND EQUITY HEWLETTPACKARDENTERPRISE
219,495.56 12,514 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY HPINC
277,770.24 12,672 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY CSRAINC
49,311.08 1,196 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY
WILLISTOWERSWATSONPLC 159,038.55 1,045 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY CHUBBLTD 486,080.58 3,554 0.27
0MMLMANAGEDVOLATILITYFUND EQUITY BROADCOMLTD 731,693.25 3,105 0.41
0MMLMANAGEDVOLATILITYFUND EQUITY DENTSPLYSIRONAINC 90,507.69 1,799
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY HOSTHOTELS+RESORTSINC
111,951.84 6,006 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
SLGREENREALTYCORP 75,817.89 783 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY DUKEREALTYCORP 73,243.68 2,766 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY PUBLICSTORAGE 237,061.37 1,183
0.13 0MMLMANAGEDVOLATILITYFUND EQUITY SIMONPROPERTYGROUPINC
362,413.80 2,348 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY
AIRPRODUCTS+CHEMICALSINC 266,375.25 1,675 0.15
0MMLMANAGEDVOLATILITYFUND EQUITY AUTOMATICDATAPROCESSING 383,562.40
3,380 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY CIGNACORP 314,680.24
1,876 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY CATERPILLARINC
669,252.58 4,541 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY
COLGATEPALMOLIVECO 479,969.28 6,696 0.27 0MMLMANAGEDVOLATILITYFUND
EQUITY ECOLABINC 274,551.21 2,003 0.15 0MMLMANAGEDVOLATILITYFUND
EQUITY GENERALMILLSINC 191,955.60 4,260 0.11
0MMLMANAGEDVOLATILITYFUND EQUITY GOLDMANSACHSGROUPINC 674,984.80
2,680 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY PAYCHEXINC 155,761.11
2,529 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ROSSSTORESINC
219,903.60 2,820 0.12 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY SCHLUMBERGERLTD 685,501.96 10,582 0.38
0MMLMANAGEDVOLATILITYFUND EQUITY ADVANCEDMICRODEVICES 64,973.25
6,465 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY AUTOZONEINC 140,765.73
217 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY AVERYDENNISONCORP
73,312.50 690 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BOEINGCO/THE
1,407,260.96 4,292 0.78 0MMLMANAGEDVOLATILITYFUND EQUITY CORNINGINC
185,652.92 6,659 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY DOVERCORP
108,434.88 1,104 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY EQUIFAXINC
113,804.46 966 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FEDEXCORP
452,847.46 1,886 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY FISERVINC
230,759.16 3,236 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY
HALLIBURTONCO 306,705.96 6,534 0.17 0MMLMANAGEDVOLATILITYFUND
EQUITY HERSHEYCO/THE 112,814.40 1,140 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY KLATENCORCORP 137,352.60 1,260
0.08 0MMLMANAGEDVOLATILITYFUND EQUITY KOHLSCORP 87,586.87 1,337
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY PPGINDUSTRIESINC 211,593.60
1,896 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY QUALCOMMINC 624,747.75
11,275 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY ROCKWELLAUTOMATIONINC
176,290.40 1,012 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY
SOUTHWESTAIRLINESCO 248,824.32 4,344 0.14 0MMLMANAGEDVOLATILITYFUND
EQUITY SUNTRUSTBANKSINC 252,496.44 3,711 0.14
0MMLMANAGEDVOLATILITYFUND EQUITY TJXCOMPANIESINC 404,619.16 4,961
0.22 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANWATERWORKSCOINC
116,378.21 1,417 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
DRPEPPERSNAPPLEGROUPINC 149,513.94 1,263 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY ACTIVISIONBLIZZARDINC 386,208.50
5,725 0.21 0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERYINCA 26,744.64
1,248 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY DISCOVERYINCC 44,427.52
2,276 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY EQTCORP 90,126.47 1,897
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TIMEWARNERINC 563,034.74
5,953 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY
AMERICANINTERNATIONALGROUP 384,314.04 7,062 0.21
0MMLMANAGEDVOLATILITYFUND EQUITY INGERSOLLRANDPLC 167,599.60 1,960
0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ACCENTUREPLCCLA 728,971.50
4,749 0.40 0MMLMANAGEDVOLATILITYFUND EQUITY VERISKANALYTICSINC
119,704.00 1,151 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
MERCK+CO.INC. 1,141,146.50 20,950 0.63 0MMLMANAGEDVOLATILITYFUND
EQUITY DOLLARGENERALCORP 177,932.10 1,902 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY BERKSHIREHATHAWAYINCCLB
2,953,301.40 14,805 1.64 0MMLMANAGEDVOLATILITYFUND EQUITY
STANLEYBLACK+DECKERINC 172,809.60 1,128 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY LYONDELLBASELLINDUCLA 257,013.76
2,432 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY ETRADEFINANCIALCORP
119,297.73 2,153 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
NEXTERAENERGYINC 609,057.57 3,729 0.34 0MMLMANAGEDVOLATILITYFUND
EQUITY CBOEGLOBALMARKETSINC 101,320.80 888 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY GARMINLTD 51,386.96 872 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY SEAGATETECHNOLOGY 132,957.44 2,272
0.07 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDCONTINENTALHOLDINGS
139,426.29 2,007 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY
GENERALMOTORSCO 352,352.64 9,696 0.20 0MMLMANAGEDVOLATILITYFUND
EQUITY MOTOROLASOLUTIONSINC 134,468.10 1,277 0.07
0MMLMANAGEDVOLATILITYFUND EQUITY OREILLYAUTOMOTIVEINC 165,744.60
670 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY KINDERMORGANINC
218,219.40 14,490 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY
HCAHEALTHCAREINC 213,400.00 2,200 0.12 0MMLMANAGEDVOLATILITYFUND
EQUITY TECONNECTIVITYLTD 271,927.80 2,722 0.15
0MMLMANAGEDVOLATILITYFUND EQUITY HUNTINGTONINGALLSINDUSTRIE
81,709.92 317 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY PRAXAIRINC
321,211.80 2,226 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY WALMARTINC
999,311.04 11,232 0.55 0MMLMANAGEDVOLATILITYFUND EQUITY WATERSCORP
116,607.55 587 0.06 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY WELLSFARGO+CO 1,785,241.83 34,063 0.99
0MMLMANAGEDVOLATILITYFUND EQUITY BAXTERINTERNATIONALINC 252,420.24
3,881 0.14 0MMLMANAGEDVOLATILITYFUND EQUITY H+RBLOCKINC 41,875.68
1,648 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY GENUINEPARTSCO
101,968.40 1,135 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
INTLFLAVORS+FRAGRANCES 85,705.66 626 0.05 0MMLMANAGEDVOLATILITYFUND
EQUITY KIMBERLYCLARKCORP 291,293.85 2,645 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY MASCOCORP 90,019.44 2,226 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY PNCFINANCIALSERVICESGROUP
552,026.00 3,650 0.31 0MMLMANAGEDVOLATILITYFUND EQUITY
TORCHMARKCORP 68,346.04 812 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
BANKOFAMERICACORP 2,198,057.07 73,293 1.22
0MMLMANAGEDVOLATILITYFUND EQUITY EMERSONELECTRICCO 331,118.40 4,848
0.18 0MMLMANAGEDVOLATILITYFUND EQUITY WWGRAINGERINC 114,601.62 406
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY HARRISCORP 153,538.56 952
0.09 0MMLMANAGEDVOLATILITYFUND EQUITY INTLBUSINESSMACHINESCORP
1,013,558.58 6,606 0.56 0MMLMANAGEDVOLATILITYFUND CASH USDOLLAR
41,018.87 41,019 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY
EDWARDSLIFESCIENCESCORP 221,139.20 1,585 0.12
0MMLMANAGEDVOLATILITYFUND EQUITY ABBOTTLABORATORIES 798,134.40
13,320 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY BRISTOLMYERSSQUIBBCO
789,486.50 12,482 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY
ILLINOISTOOLWORKS 381,937.08 2,438 0.21 0MMLMANAGEDVOLATILITYFUND
EQUITY LOWESCOSINC 554,404.50 6,318 0.31 0MMLMANAGEDVOLATILITYFUND
EQUITY MARSH+MCLENNANCOS 320,366.61 3,879 0.18
0MMLMANAGEDVOLATILITYFUND EQUITY MATTELINC 35,544.45 2,703 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY NUCORCORP 154,313.34 2,526 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY SYSCOCORP 222,691.44 3,714 0.12
0MMLMANAGEDVOLATILITYFUND EQUITY TEXASINSTRUMENTSINC 784,785.06
7,554 0.44 0MMLMANAGEDVOLATILITYFUND EQUITY TEXTRONINC 122,126.87
2,071 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY CADENCEDESIGNSYSINC
80,857.23 2,199 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
COSTCOWHOLESALECORP 628,225.62 3,334 0.35 0MMLMANAGEDVOLATILITYFUND
EQUITY INTELCORP 1,870,140.72 35,909 1.04 0MMLMANAGEDVOLATILITYFUND
EQUITY JOHNSON+JOHNSON 2,645,144.15 20,641 1.47
0MMLMANAGEDVOLATILITYFUND EQUITY ELILILLY+CO 572,924.85 7,405 0.32
0MMLMANAGEDVOLATILITYFUND EQUITY MCDONALDSCORP 956,732.84 6,118
0.53 0MMLMANAGEDVOLATILITYFUND EQUITY STATESTREETCORP 279,244.00
2,800 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY SYNOPSYSINC 85,237.76
1,024 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TARGETCORP 290,981.13
4,191 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDTECHNOLOGIESCORP
716,544.90 5,695 0.40 0MMLMANAGEDVOLATILITYFUND EQUITY
WASTEMANAGEMENTINC 265,903.32 3,161 0.15 0MMLMANAGEDVOLATILITYFUND
EQUITY WHIRLPOOLCORP 77,473.66 506 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY AMERICANEXPRESSCO 511,734.08 5,486 0.28
0MMLMANAGEDVOLATILITYFUND EQUITY COCACOLACO/THE 1,284,702.83 29,581
0.71 0MMLMANAGEDVOLATILITYFUND EQUITY MARRIOTTINTERNATIONALCLA
312,074.10 2,295 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY NIKEINCCLB
662,672.56 9,974 0.37 0MMLMANAGEDVOLATILITYFUND EQUITY
ANALOGDEVICESINC 251,336.54 2,758 0.14 0MMLMANAGEDVOLATILITYFUND
EQUITY CARDINALHEALTHINC 145,292.24 2,318 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY HARLEYDAVIDSONINC 57,201.92 1,334
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY INTERPUBLICGROUPOFCOSINC
72,751.77 3,159 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY KROGERCO
168,082.74 7,021 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY PEPSICOINC
1,196,502.30 10,962 0.66 0MMLMANAGEDVOLATILITYFUND EQUITY
UNITEDPARCELSERVICECLB 551,662.86 5,271 0.31
0MMLMANAGEDVOLATILITYFUND EQUITY SHERWINWILLIAMSCO/THE 241,938.04
617 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY NEWELLBRANDSINC 97,486.48
3,826 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY SNAPONINC 65,212.68 442
0.04 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY ANADARKOPETROLEUMCORP 247,560.18 4,098 0.14
0MMLMANAGEDVOLATILITYFUND EQUITY DEERE+CO 378,359.52 2,436 0.21
0MMLMANAGEDVOLATILITYFUND EQUITY KIMCOREALTYCORP 47,044.80 3,267
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY TIFFANY+CO 79,495.24 814 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY VORNADOREALTYTRUST 91,864.50 1,365
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY ZIONSBANCORPORATION 82,627.91
1,567 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY AVALONBAYCOMMUNITIESINC
165,775.68 1,008 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY
BOSTONPROPERTIESINC 136,158.10 1,105 0.08 0MMLMANAGEDVOLATILITYFUND
EQUITY EQUITYRESIDENTIAL 165,511.32 2,686 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY ELECTRONICARTSINC 293,400.80 2,420
0.16 0MMLMANAGEDVOLATILITYFUND EQUITY AFLACINC 262,384.96 5,996
0.15 0MMLMANAGEDVOLATILITYFUND EQUITY METLIFEINC 369,230.94 8,046
0.20 0MMLMANAGEDVOLATILITYFUND EQUITY MGMRESORTSINTERNATIONAL
142,321.28 4,064 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY
SCHWAB(CHARLES)CORP 474,940.90 9,095 0.26 0MMLMANAGEDVOLATILITYFUND
EQUITY ADOBESYSTEMSINC 811,596.48 3,756 0.45
0MMLMANAGEDVOLATILITYFUND EQUITY HORMELFOODSCORP 74,989.20 2,185
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY MCCORMICK+CONONVTGSHRS
83,303.37 783 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
UNITEDHEALTHGROUPINC 1,596,012.00 7,458 0.88
0MMLMANAGEDVOLATILITYFUND EQUITY AUTODESKINC 204,695.40 1,630 0.11
0MMLMANAGEDVOLATILITYFUND EQUITY JACOBSENGINEERINGGROUPINC
60,037.25 1,015 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY
LABORATORYCRPOFAMERHLDGS 129,723.50 802 0.07
0MMLMANAGEDVOLATILITYFUND EQUITY CAMPBELLSOUPCO 58,078.71 1,341
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY PARKERHANNIFINCORP 168,122.49
983 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY VFCORP 191,377.84 2,582
0.11 0MMLMANAGEDVOLATILITYFUND EQUITY TYSONFOODSINCCLA 174,484.96
2,384 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY DANAHERCORP 457,631.34
4,674 0.25 0MMLMANAGEDVOLATILITYFUND EQUITY SEALEDAIRCORP 63,371.99
1,481 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY REPUBLICSERVICESINC
110,074.26 1,662 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
AKAMAITECHNOLOGIESINC 96,319.86 1,357 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY BLACKROCKINC 512,467.12 946 0.28
0MMLMANAGEDVOLATILITYFUND EQUITY MARTINMARIETTAMATERIALS 90,382.80
436 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY AGILENTTECHNOLOGIESINC
169,524.60 2,534 0.09 0MMLMANAGEDVOLATILITYFUND EQUITY
WESTERNDIGITALCORP 215,450.45 2,335 0.12 0MMLMANAGEDVOLATILITYFUND
EQUITY ALEXANDRIAREALESTATEEQUIT 100,036.89 801 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY AMPHENOLCORPCLA 190,002.78 2,206
0.11 0MMLMANAGEDVOLATILITYFUND EQUITY APARTMENTINVT+MGMTCOA
50,856.00 1,248 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY BALLCORP
109,837.86 2,766 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
ESSEXPROPERTYTRUSTINC 114,323.00 475 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY FEDERALREALTYINVSTRUST 66,879.36 576 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY GILEADSCIENCESINC 753,523.05 9,995
0.42 0MMLMANAGEDVOLATILITYFUND EQUITY MACERICHCO/THE 38,093.60 680
0.02 0MMLMANAGEDVOLATILITYFUND EQUITY METTLERTOLEDOINTERNATIONAL
108,680.67 189 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY NVIDIACORP
1,074,809.19 4,641 0.60 0MMLMANAGEDVOLATILITYFUND EQUITY
SYMANTECCORP 126,148.00 4,880 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
UNIVERSALHEALTHSERVICESB 80,518.80 680 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY BECTONDICKINSONANDCO 436,650.50
2,015 0.24 0MMLMANAGEDVOLATILITYFUND EQUITY CENTURYLINKINC
128,071.85 7,795 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
CLOROXCOMPANY 124,191.63 933 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
CONAGRABRANDSINC 107,542.08 2,916 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY FRANKLINRESOURCESINC 90,896.28 2,621 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY GENERALDYNAMICSCORP 468,970.70
2,123 0.26 0MMLMANAGEDVOLATILITYFUND EQUITY HASBROINC 74,858.40 888
0.04 0
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MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY HONEYWELLINTERNATIONALINC 844,371.93 5,843 0.47
0MMLMANAGEDVOLATILITYFUND EQUITY PROCTER+GAMBLECO/THE 1,558,803.36
19,662 0.86 0MMLMANAGEDVOLATILITYFUND EQUITY AESCORP 58,976.19
5,187 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY AMGENINC 865,526.96
5,077 0.48 0MMLMANAGEDVOLATILITYFUND EQUITY APPLEINC 6,542,245.54
38,993 3.63 0MMLMANAGEDVOLATILITYFUND EQUITY BESTBUYCOINC
137,950.29 1,971 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY
BOSTONSCIENTIFICCORP 282,352.20 10,335 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY CVSHEALTHCORP 481,007.72 7,732
0.27 0MMLMANAGEDVOLATILITYFUND EQUITY CAPITALONEFINANCIALCORP
349,743.00 3,650 0.19 0MMLMANAGEDVOLATILITYFUND EQUITY
CISCOSYSTEMSINC 1,588,259.59 37,031 0.88 0MMLMANAGEDVOLATILITYFUND
EQUITY WALTDISNEYCO/THE 1,161,387.72 11,563 0.64
0MMLMANAGEDVOLATILITYFUND EQUITY EXXONMOBILCORP 2,430,122.31 32,571
1.35 0MMLMANAGEDVOLATILITYFUND EQUITY GAPINC/THE 51,823.20 1,661
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY GENERALELECTRICCO 893,373.52
66,274 0.50 0MMLMANAGEDVOLATILITYFUND EQUITY HOMEDEPOTINC
1,593,822.08 8,942 0.88 0MMLMANAGEDVOLATILITYFUND EQUITY
MICROSOFTCORP 5,407,199.88 59,244 3.00 0MMLMANAGEDVOLATILITYFUND
EQUITY MICRONTECHNOLOGYINC 468,738.60 8,990 0.26
0MMLMANAGEDVOLATILITYFUND EQUITY MORGANSTANLEY 574,026.48 10,638
0.32 0MMLMANAGEDVOLATILITYFUND EQUITY OMNICOMGROUP 120,559.53 1,659
0.07 0MMLMANAGEDVOLATILITYFUND EQUITY ORACLECORP 1,069,726.50
23,382 0.59 0MMLMANAGEDVOLATILITYFUND EQUITY PFIZERINC 1,624,057.89
45,761 0.90 0MMLMANAGEDVOLATILITYFUND EQUITY DRHORTONINC 112,581.12
2,568 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY DTEENERGYCOMPANY
145,324.80 1,392 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY
DEVONENERGYCORP 131,674.18 4,142 0.07 0MMLMANAGEDVOLATILITYFUND
EQUITY DOMINIONENERGYINC 331,620.74 4,918 0.18
0MMLMANAGEDVOLATILITYFUND EQUITY EASTMANCHEMICALCO 118,988.66 1,127
0.07 0MMLMANAGEDVOLATILITYFUND EQUITY ENTERGYCORP 111,158.58 1,411
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY FMCCORP 81,393.91 1,063 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY FIRSTENERGYCORP 109,104.08 3,208
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY GOODYEARTIRE+RUBBERCO
51,113.34 1,923 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY
HELMERICH+PAYNE 60,769.28 913 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY
HUMANAINC 291,411.72 1,084 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY
INTERNATIONALPAPERCO 163,388.94 3,058 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY KEYCORP 166,038.15 8,493 0.09
0MMLMANAGEDVOLATILITYFUND EQUITY LAMRESEARCHCORP 245,010.96 1,206
0.14 0MMLMANAGEDVOLATILITYFUND EQUITY LENNARCORPA 112,221.76 1,904
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY LOCKHEEDMARTINCORP 649,163.53
1,921 0.36 0MMLMANAGEDVOLATILITYFUND EQUITY NORFOLKSOUTHERNCORP
295,321.50 2,175 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY
NORTHROPGRUMMANCORP 463,282.24 1,327 0.26 0MMLMANAGEDVOLATILITYFUND
EQUITY OCCIDENTALPETROLEUMCORP 378,521.92 5,827 0.21
0MMLMANAGEDVOLATILITYFUND EQUITY PG+ECORP 171,502.72 3,904 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY PPLCORP 153,218.64 5,416 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY PIONEERNATURALRESOURCESCO
230,356.98 1,341 0.13 0MMLMANAGEDVOLATILITYFUND EQUITY
PUBLICSERVICEENTERPRISEGP 189,002.88 3,762 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY PULTEGROUPINC 63,167.58 2,142 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY SCANACORP 41,718.05 1,111 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY THERMOFISHERSCIENTIFICINC
631,767.60 3,060 0.35 0MMLMANAGEDVOLATILITYFUND EQUITY
MARATHONOILCORP 99,586.62 6,174 0.06 0MMLMANAGEDVOLATILITYFUND
EQUITY UNIONPACIFICCORP 812,494.92 6,044 0.45
0MMLMANAGEDVOLATILITYFUND EQUITY UNITEDRENTALSINC 116,938.21 677
0.06 0MMLMANAGEDVOLATILITYFUND EQUITY VALEROENERGYCORP 307,347.01
3,313 0.17 0MMLMANAGEDVOLATILITYFUND EQUITY HOLOGICINC 83,649.04
2,239 0.05 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY HUNT(JB)TRANSPRTSVCSINC 76,498.95 653 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY QUESTDIAGNOSTICSINC 108,324.00
1,080 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY RANGERESOURCESCORP
25,764.88 1,772 0.01 0MMLMANAGEDVOLATILITYFUND EQUITY
REGENERONPHARMACEUTICALS 209,026.52 607 0.12
0MMLMANAGEDVOLATILITYFUND EQUITY HENRYSCHEININC 84,819.02 1,262
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY TRACTORSUPPLYCOMPANY
65,099.66 1,033 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
AFFILIATEDMANAGERSGROUP 83,983.94 443 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY ALEXIONPHARMACEUTICALSINC
196,281.06 1,761 0.11 0MMLMANAGEDVOLATILITYFUND EQUITY AMETEKINC
138,797.19 1,827 0.08 0MMLMANAGEDVOLATILITYFUND EQUITY ANSYSINC
104,825.61 669 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
APPLIEDMATERIALSINC 448,772.70 8,070 0.25 0MMLMANAGEDVOLATILITYFUND
EQUITY CABOTOIL+GASCORP 87,359.14 3,643 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY CELGENECORP 534,903.16 5,996 0.30
0MMLMANAGEDVOLATILITYFUND EQUITY CERNERCORP 144,362.00 2,489 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY CHURCH+DWIGHTCOINC 96,187.60 1,910
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY COGNIZANTTECHSOLUTIONSA
360,479.00 4,478 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY
COOPERCOSINC/THE 78,710.64 344 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY FLIRSYSTEMSINC 55,411.08 1,108 0.03
0MMLMANAGEDVOLATILITYFUND EQUITY FLOWSERVECORP 34,404.02 794 0.02
0MMLMANAGEDVOLATILITYFUND EQUITY ARTHURJGALLAGHER+CO 84,194.25
1,225 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY IDEXXLABORATORIESINC
131,484.93 687 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY INCYTECORP
116,412.01 1,397 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY RESMEDINC
109,498.64 1,112 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
STERICYCLEINC 41,673.36 712 0.02 0MMLMANAGEDVOLATILITYFUND EQUITY
TAKETWOINTERACTIVESOFTWRE 80,864.06 827 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY VARIANMEDICALSYSTEMSINC 91,128.95
743 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY VERTEXPHARMACEUTICALSINC
324,982.12 1,994 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY
VULCANMATERIALSCO 117,366.76 1,028 0.07 0MMLMANAGEDVOLATILITYFUND
EQUITY WEYERHAEUSERCO 208,705.00 5,963 0.12
0MMLMANAGEDVOLATILITYFUND EQUITY WILLIAMSCOSINC 162,286.08 6,528
0.09 0MMLMANAGEDVOLATILITYFUND EQUITY XILINXINC 143,324.16 1,984
0.08 0MMLMANAGEDVOLATILITYFUND EQUITY VERISIGNINC 79,909.44 674
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY HARTFORDFINANCIALSVCSGRP
134,209.60 2,605 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY
TOTALSYSTEMSERVICESINC 103,684.52 1,202 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY VENTASINC 141,011.91 2,847 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY REDHATINC 200,941.44 1,344 0.11
0MMLMANAGEDVOLATILITYFUND EQUITY GARTNERINC 85,274.50 725 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY F5NETWORKSINC 71,581.95 495 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY INTUITINC 334,218.80 1,928 0.19
0MMLMANAGEDVOLATILITYFUND EQUITY LEUCADIANATIONALCORP 57,938.77
2,549 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY HUNTINGTONBANCSHARESINC
115,801.90 7,669 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY STRYKERCORP
394,254.00 2,450 0.22 0MMLMANAGEDVOLATILITYFUND EQUITY
ESTEELAUDERCOMPANIESCLA 265,453.56 1,773 0.15
0MMLMANAGEDVOLATILITYFUND EQUITY CITRIXSYSTEMSINC 98,646.40 1,063
0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NORTHERNTRUSTCORP 174,392.83
1,691 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY NORDSTROMINC 48,167.95
995 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY KELLOGGCO 129,304.89
1,989 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY M+TBANKCORP 212,382.72
1,152 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY PACKAGINGCORPOFAMERICA
84,299.60 748 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
EXPEDITORSINTLWASHINC 90,898.80 1,436 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY NEWMONTMININGCORP 165,617.73 4,239
0.09 0MMLMANAGEDVOLATILITYFUND EQUITY ROYALCARIBBEANCRUISESLTD
158,478.04 1,346 0.09 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLMANAGEDVOLATILITYFUND
EQUITY FIFTHTHIRDBANCORP 172,529.50 5,434 0.10
0MMLMANAGEDVOLATILITYFUND EQUITY FREEPORTMCMORANINC 186,540.69
10,617 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY BB+TCORP 320,826.60
6,165 0.18 0MMLMANAGEDVOLATILITYFUND EQUITY COMERICAINC 132,767.12
1,384 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY SEMPRAENERGY 220,438.04
1,982 0.12 0MMLMANAGEDVOLATILITYFUND EQUITY PROGRESSIVECORP
280,704.51 4,607 0.16 0MMLMANAGEDVOLATILITYFUND EQUITY
AMAZON.COMINC 4,480,964.64 3,096 2.48 0MMLMANAGEDVOLATILITYFUND
EQUITY MCKESSONCORP 230,885.93 1,639 0.13 0MMLMANAGEDVOLATILITYFUND
EQUITY MOHAWKINDUSTRIESINC 116,342.22 501 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY CINTASCORP 106,271.34 623 0.06
0MMLMANAGEDVOLATILITYFUND EQUITY ROBERTHALFINTLINC 58,005.78 1,002
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY FASTENALCO 125,884.54 2,306
0.07 0MMLMANAGEDVOLATILITYFUND CASH CANADIANDOLLAR 18,467.88 23,793
0.01 0MMLMANAGEDVOLATILITYFUND EQUITY EBAYINC 296,448.08 7,367 0.16
0MMLMANAGEDVOLATILITYFUND EQUITY BROWNFORMANCORPCLASSB 108,092.80
1,987 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY ALLIANTENERGYCORP
70,810.38 1,733 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY BORGWARNERINC
78,308.57 1,559 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY
EOGRESOURCESINC 475,083.51 4,513 0.26 0MMLMANAGEDVOLATILITYFUND
EQUITY EDISONINTERNATIONAL 139,160.76 2,186 0.08
0MMLMANAGEDVOLATILITYFUND EQUITY LINCOLNNATIONALCORP 127,051.34
1,739 0.07 0MMLMANAGEDVOLATILITYFUND EQUITY LOEWSCORP 93,790.78
1,886 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY NISOURCEINC 65,441.67
2,737 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ONEOKINC 172,012.24
3,022 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY PINNACLEWESTCAPITAL
52,109.40 653 0.03 0MMLMANAGEDVOLATILITYFUND EQUITY SOUTHERNCO/THE
355,493.60 7,960 0.20 0MMLMANAGEDVOLATILITYFUND EQUITY UNUMGROUP
85,412.34 1,794 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY
SMITH(A.O.)CORP 75,099.79 1,181 0.04 0MMLMANAGEDVOLATILITYFUND
EQUITY DARDENRESTAURANTSINC 83,289.25 977 0.05
0MMLMANAGEDVOLATILITYFUND EQUITY MIDAMERICAAPARTMENTCOMM 81,021.12
888 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY PERKINELMERINC 65,119.20
860 0.04 0MMLMANAGEDVOLATILITYFUND EQUITY REALTYINCOMECORP
116,392.50 2,250 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
ROPERTECHNOLOGIESINC 226,516.83 807 0.13 0MMLMANAGEDVOLATILITYFUND
EQUITY EVERESTREGROUPLTD 80,641.48 314 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY ALASKAAIRGROUPINC 57,560.84 929
0.03 0MMLMANAGEDVOLATILITYFUND EQUITY ALBEMARLECORP 80,405.58 867
0.04 0MMLMANAGEDVOLATILITYFUND EQUITY ALLSTATECORP 262,975.20 2,774
0.15 0MMLMANAGEDVOLATILITYFUND EQUITY AMERENCORPORATION 106,747.55
1,885 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY AMERICANELECTRICPOWER
271,684.99 3,961 0.15 0MMLMANAGEDVOLATILITYFUND EQUITY APACHECORP
106,743.52 2,774 0.06 0MMLMANAGEDVOLATILITYFUND EQUITY
ARCHERDANIELSMIDLANDCO 191,868.88 4,424 0.11
0MMLMANAGEDVOLATILITYFUND EQUITY CMSENERGYCORP 80,163.30 1,770 0.04
0MMLMANAGEDVOLATILITYFUND EQUITY CSXCORP 379,385.10 6,810 0.21
0MMLMANAGEDVOLATILITYFUND EQUITY CINCINNATIFINANCIALCORP 90,968.50
1,225 0.05 0MMLMANAGEDVOLATILITYFUND EQUITY CONSOLIDATEDEDISONINC
179,028.18 2,297 0.10 0MMLMANAGEDVOLATILITYFUND EQUITY CUMMINSINC
187,051.86 1,154 0.10 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TIMKENCO
1,090,569.60 23,916 1.02 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CLEANHARBORSINC 836,896.26 17,146 0.78 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY DECKERSOUTDOORCORP 869,149.62 9,654 0.82
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WATTSWATERTECHNOLOGIESA
1,143,821.70 14,721 1.07 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
BLACKHILLSCORP 1,078,289.40 19,858 1.01
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FERROCORP 1,424,802.42 61,361
1.34 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HORACEMANNEDUCATORS
1,106,156.25 25,875 1.04 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND
EQUITY KIRBYCORP 1,346,932.80 17,504 1.26
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NUSKINENTERPRISESINCA
1,006,362.63 13,653 0.94 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
REDWOODTRUSTINC 938,781.48 60,684 0.88 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY TELEDYNETECHNOLOGIESINC 1,161,577.02 6,206 1.09
0MMLSMALLCAPGROWTHEQUITYFUND CASH USDOLLAR 44,071.90 44,072 0.04
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NEWYORKTIMESCOA 1,528,855.80
63,438 1.43 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY POLYONECORPORATION
831,903.80 19,565 0.78 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
ACTUANTCORPA 1,053,225.00 45,300 0.99 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY MBFINANCIALINC 265,710.72 6,564 0.25
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MFAFINANCIALINC 905,580.39
120,263 0.85 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
MOLINAHEALTHCAREINC 1,366,259.40 16,830 1.28
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TEXASCAPITALBANCSHARESINC
1,182,994.10 13,159 1.11 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CALLIDUSSOFTWAREINC 980,500.30 27,274 0.92
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ASSUREDGUARANTYLTD 911,878.00
25,190 0.86 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMERISBANCORP
1,169,142.90 22,101 1.10 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
POTLATCHDELTICCORP 1,089,562.65 20,933 1.02
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY VONAGEHOLDINGSCORP 1,070,016.15
100,471 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIRSTSOLARINC
1,271,109.84 17,908 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CINEMARKHOLDINGSINC 1,226,384.52 32,556 1.15
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INSULETCORP 1,727,359.04 19,928
1.62 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRUEBLUEINC 856,849.70
33,083 0.80 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
GRAPHICPACKAGINGHOLDINGCO 902,840.95 58,817 0.85
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY KENNEDYWILSONHOLDINGSINC
673,345.20 38,698 0.63 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
OCLAROINC 877,321.20 91,770 0.82 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY STATEBANKFINANCIALCORP 1,126,395.34 37,534 1.06
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AIRLEASECORP 991,639.54 23,267
0.93 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPIRITAIRLINESINC
612,262.68 16,206 0.57 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
MIMEDXGROUPINC 434,279.79 62,307 0.41 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY GLOBUSMEDICALINCA 1,425,549.48 28,614 1.34
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMBARELLAINC 529,092.00 10,800
0.50 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TRIPOINTEGROUPINC
1,149,524.95 69,965 1.08 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
HANNONARMSTRONGSUSTAINABLE 976,872.00 50,096 0.92
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY REXFORDINDUSTRIALREALTYIN
995,615.78 34,582 0.93 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
PATTERNENERGYGROUPINCA 956,517.38 55,322 0.90
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY STERLINGBANCORP/DE 1,199,547.25
53,195 1.13 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WIX.COMLTD
1,067,322.35 13,417 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
NMIHOLDINGSINCCLASSA 961,488.80 58,096 0.90
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ULTRAGENYXPHARMACEUTICALIN
304,104.36 5,964 0.29 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
TRINETGROUPINC 1,391,499.12 30,041 1.31
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY 2UINC 2,109,237.03 25,101 1.98
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ISHARESRUSSELL2000ETF
753,835.95 4,965 0.71 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
ENTEGRISINC 1,266,511.20 36,394 1.19 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY UNIONBANKSHARESCORP 1,118,957.51 30,481 1.05
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ZENDESKINC 1,338,253.72 27,956
1.26 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SOUTHSTATECORP
1,027,267.90 12,043 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
ORIONENGINEEREDCARBONSSA 1,138,335.50 42,005 1.07
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ADVANCEDDRAINAGESYSTEMSIN
1,268,141.70 48,963 1.19 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
DERMIRAINC 86,571.65 10,835 0.08 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY HUBSPOTINC 1,733,341.50 16,005 1.63
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PRAGROUPINC 1,117,238.00 29,401
1.05 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OUTFRONTMEDIAINC
348,957.54 18,621 0.33 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
SPARKTHERAPEUTICSINC 557,824.43 8,377 0.52 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND
EQUITY ADUROBIOTECHINC 374,901.60 40,312 0.35
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AEROJETROCKETDYNEHOLDINGS
867,070.00 31,000 0.81 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
BLUEPRINTMEDICINESCORP 558,086.20 6,086 0.52
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY 8POINT3ENERGYPARTNERSLP
708,174.90 58,286 0.66 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
TELADOCINC 571,252.50 14,175 0.54 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY SPXFLOWINC 1,210,221.57 24,603 1.14
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PERFORMANCEFOODGROUPCO
1,125,852.45 37,717 1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
ACACIACOMMUNICATIONSINC 629,397.90 16,365 0.59
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TWILIOINCA 861,608.06 22,567
0.81 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AUDENTESTHERAPEUTICSINC
432,720.00 14,400 0.41 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
LIFESTORAGEINC 1,122,842.88 13,444 1.05
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CRISPRTHERAPEUTICSAG 416,783.78
9,118 0.39 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CLOUDERAINC
1,103,406.98 51,131 1.03 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
FIVEPOINTHOLDINGSLLCCLA 923,777.06 64,781 0.87
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BANCORPSOUTHBANK 1,038,715.20
32,664 0.97 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
DROPBOXINCCLBLOCKUPSHSPP 102,937.50 3,294 0.10
0MMLSMALLCAPGROWTHEQUITYFUND CASHEQUIVALENT
FIXEDINCCLEARINGCORP.REPO 1,109,486.54 1,109,487 1.04 0.74
4/2/2018MMLSMALLCAPGROWTHEQUITYFUND EQUITY DELEKUSHOLDINGSINC
1,677,206.30 41,209 1.57 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
FIRSTFINANCIALBANCORP 983,225.00 33,500 0.92
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY COOPERTIRE+RUBBER 468,419.10
15,987 0.44 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GATXCORP
1,140,084.54 16,646 1.07 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CALLONPETROLEUMCO 1,294,977.92 97,808 1.21
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LAZBOYINC 869,059.15 29,017
0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CHEESECAKEFACTORYINC/THE
1,069,519.60 22,180 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CHICOSFASINC 1,030,252.64 113,966 0.97 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY HAEMONETICSCORP/MASS 1,505,632.80 20,580 1.41
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MINERALSTECHNOLOGIESINC
1,027,414.70 15,346 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
HMSHOLDINGSCORP 1,003,967.12 59,618 0.94
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MOMENTAPHARMACEUTICALSINC
550,870.65 30,351 0.52 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CHARTINDUSTRIESINC 1,650,951.04 27,968 1.55
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CIENACORP 1,321,107.20 51,008
1.24 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EHEALTHINC 931,309.11
65,081 0.87 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
JOHNBEANTECHNOLOGIESCORP 1,176,751.80 10,377 1.10
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY KEMPERCORP 966,207.00 16,951
0.91 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY NATIONALBANKHOLDCLA
1,071,148.75 32,215 1.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
FCBFINANCIALHOLDINGSCLA 974,579.20 19,072 0.91
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY JAMESRIVERGROUPHOLDINGSL
891,538.45 25,135 0.84 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
LINDBLADEXPEDITIONSHOLDING 930,297.68 90,584 0.87
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BMCSTOCKHOLDINGSINC 976,366.10
49,942 0.92 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CARDTRONICSPLCA
938,849.42 42,082 0.88 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
FIRSTCASHINC 1,077,537.50 13,262 1.01 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY ACUSHNETHOLDINGSCORP 1,125,937.67 48,763 1.06
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY METHANEXCORP 1,104,436.50
18,210 1.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY RAMBUSINC
590,920.00 44,000 0.55 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
LIFEPOINTHEALTHINC 865,458.00 18,414 0.81
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PAPAJOHNSINTLINC 498,510.00
8,700 0.47 0MMLSMALLCAPGROWTHEQUITYFUND CASH POUNDSTERLING 7.00 5
0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY WABASHNATIONALCORP
30,486.65 1,465 0.03 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
WERNERENTERPRISESINC 841,945.50 23,067 0.79
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY LASALLEHOTELPROPERTIES
854,402.52 29,452 0.80 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CARPENTERTECHNOLOGY 1,127,221.88 25,549 1.06
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY TENNECOINC 967,961.67 17,641
0.91 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND
EQUITY MIMECASTLTD 1,802,394.96 50,872 1.70
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IONISPHARMACEUTICALSINC
423,256.16 9,602 0.40 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
BEIGENELTDADR 319,200.00 1,900 0.30 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY UNDERARMOURINCCLASSC 947,028.25 65,995 0.89
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ITTINC 1,395,195.30 28,485 1.32
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FLOOR+DECORHOLDINGSINCA
1,247,857.04 23,942 1.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
TRADEDESKINC/THECLASSA 1,043,409.36 21,028 0.99
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CENTENNIALRESOURCEDEVELOA
1,021,526.15 55,669 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CRISPRTHERAPEUTICSAG 580,517.00 12,700 0.55
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY DOCUSIGNSERIESEFESCROWS 2,601
0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OKTAINC 1,569,452.40
39,384 1.48 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
SCHNEIDERNATIONALINCCLB 957,235.92 36,732 0.90
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY VERACODEINCPP 42,965.76 10,688
0.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ARENAPHARMACEUTICALSINC
485,218.00 12,284 0.46 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
ALTAMESARESOURCESINC 501,376.00 62,672 0.47
0MMLSMALLCAPGROWTHEQUITYFUND CASHEQUIVALENT
FIXEDINCCLEARINGCORP.REPO 1,505,501.30 1,505,501 1.42 0.74
4/2/2018MMLSMALLCAPGROWTHEQUITYFUND EQUITY FORESCOUTTECHNOLOGIESINC
959,575.20 29,580 0.91 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
BOYDGAMINGCORP 1,650,093.12 51,792 1.56
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IIVIINC 1,119,637.50 27,375
1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FAIRISAACCORP 1,442,185.55
8,515 1.36 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FERROCORP
1,253,299.50 53,975 1.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
MGICINVESTMENTCORP 1,092,377.00 84,029 1.03
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY EXACTSCIENCESCORP 1,544,880.98
38,306 1.46 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MBFINANCIALINC
862,993.12 21,319 0.82 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
MANTECHINTERNATIONALCORPA 1,263,994.89 22,787 1.19
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MOLINAHEALTHCAREINC 189,961.20
2,340 0.18 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ENERSYS 1,036,457.17
14,941 0.98 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
BEACONROOFINGSUPPLYINC 1,150,398.39 21,677 1.09
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY AMICUSTHERAPEUTICSINC
569,685.12 37,878 0.54 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
KENNEDYWILSONHOLDINGSINC 547,351.80 31,457 0.52
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY IRONWOODPHARMACEUTICALSINC
398,695.77 25,839 0.38 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
EPAMSYSTEMSINC 1,375,270.68 12,009 1.30
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MIMEDXGROUPINC 122,323.50
17,550 0.12 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GLOBUSMEDICALINCA
1,103,612.64 22,152 1.04 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
HANNONARMSTRONGSUSTAINABLE 533,266.50 27,347 0.50
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLUEBIRDBIOINC 651,923.50 3,818
0.62 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INOGENINC 291,499.32 2,373
0.28 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY GRUBHUBINC 838,345.14
8,262 0.79 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY FIVE9INC 879,102.90
29,510 0.83 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HEALTHEQUITYINC
648,201.78 10,707 0.61 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
LOXOONCOLOGYINC 488,822.69 4,237 0.46 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY DERMIRAINC 135,558.34 16,966 0.13
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY HUBSPOTINC 1,427,718.90 13,183
1.35 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY BLUEPRINTMEDICINESCORP
946,160.60 10,318 0.89 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
TOPBUILDCORP 1,209,551.64 15,807 1.14 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY GLOBALBLOODTHERAPEUTICSIN 402,387.30 8,331 0.38
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SPXFLOWINC 1,338,558.28 27,212
1.26 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY MYOKARDIAINC 413,628.80
8,476 0.39 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY INGEVITYCORP
1,021,122.33 13,857 0.96 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
EVERBRIDGEINC 596,726.40 16,304 0.56 0MMLSMALLCAPGROWTHEQUITYFUND
EQUITY JELDWENHOLDINGINC 697,156.16 22,768 0.66
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CLOUDERAINC 1,240,957.90 57,505
1.17 0
-
MMLSeriesInvestmentFundandMMLSeriesInvestmentFundIIPortfolioHoldingsAsof3/31/2018
FundName AssetClass SecurityName BaseMarketValue Shares/ParValue
PercentofFund InterestRate MaturityDateMMLSMALLCAPGROWTHEQUITYFUND
EQUITY KNIGHTSWIFTTRANSPORTATION 937,959.86 20,386 0.89
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ENTEGRISINC 1,126,023.60 32,357
1.06 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY SKECHERSUSAINCCLA
1,402,645.63 36,067 1.32 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
CORPORATEOFFICEPROPERTIES 637,277.76 24,672 0.60
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY ACXIOMCORP 314,033.88 13,828
0.30 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY PAPAJOHNSINTLINC
531,171.00 9,270 0.50 0MMLSMALLCAPGROWTHEQUITYFUND CASH
POUNDSTERLING 3.45 2 0.00 0MMLSMALLCAPGROWTHEQUITYFUND CASH
HONGKONGDOLLAR 1.46 11 0.00 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
LASALLEHOTELPROPERTIES 511,736.40 17,640 0.48
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY CARPENTERTECHNOLOGY
1,405,839.68 31,864 1.33 0MMLSMALLCAPGROWTHEQUITYFUND EQUITY
NEUROCRINEBIOSCIENCESINC 842,320.01 10,157 0.80
0MMLSMALLCAPGROWTHEQUITYFUND EQUITY OXFORDINDUSTRIESINC 472,78