MML SERIES INVESTMENT FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000067160

Dates

Initial registration date

5 Oct 2012

Next renewal date

19 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 29 reported relationships.

• MML SERIES INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — MML Investment Advisers, LLC; status Active
• MML Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP JPMorgan U.S. Research Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP American Funds 80/20 Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP BlackRock® Equity Index Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML Small/Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Aggressive Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Invesco Main Street Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP T. Rowe Price Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP T. Rowe Price Blue Chip Growth Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Loomis Sayles Large Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Balanced Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML Fundamental Value Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Conservative Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP MFS International Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP American Funds Growth Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Moderate Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP T. Rowe Price Equity Income Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Growth Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP American Century Small Company Value Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP American Funds 65/35 Allocation Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML Focused Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML American Funds International Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Invesco Global Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Fidelity Institutional AM® Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP Wellington Small Cap Growth Equity Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML Foreign Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML VIP American Century Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active
• MML Income & Growth Fund — Source relationship code: IS_SUBFUND_OF — MML SERIES INVESTMENT FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.