MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 6 contracts
Samples: MML Series Investment Fund II, Massmutual Select Funds, Massmutual Premier Funds
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 00396176, IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 00456319, TIM4 549300RK1R4479LIXQ81 MML American Funds Funds® Growth Fund Series of a MA business trust MA 0000-000-0 00456293, TIM2 549300HWJPEIS398JS44 MML American Funds® International Fund Series of a MA business trust MA 00456301, TIM3 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 00396143, IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 00347922, ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 00396135, IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 00347880, ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 00347781, ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 10147353, IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 00347948, ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Growth Fund Series of a MA business trust MA 1000-000-0 10149409, IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 10020907, IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 00347955, ITJK MA 00347963, ITIR MA 00347971, ITIS 8T9HINFCQAU4P1AO8856 MML Growth & Income Fund Series of a MA business trust MA 00347872, ITJR MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 00396168, IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 00347914, ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 10944320, IT0F MML International Equity Fund Series of a MA business trust MA 10381119, ITKY MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 00347864, ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 00347799, ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 00347997, ITMC MA 00348003, IXXX XX 00000000, ITIW MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00347906, ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 00396150, IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 00347823, ITJC MA 00347849, ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 MA 00347856, ITIG MA 00347831, ITIE MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 00002618, ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00396036, IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 100010017457, IYFI MML Series Investment Fund II MML Asset Momentum Fund Series of a MA business trust MA 10612166, ITLJ MML Blend Fund Series of a MA business trust MA 00348037, 2BAC MA 00348045, IXXX XX 00000000, ITJB MA 00348060, ITJD MML Dynamic Bond Fund Series of a MA business trust MA 10612158, ITLM MML Equity Fund Series of a MA business trust MA 00348078, 2BAK MA 10526416, IYF4 MA 00348102, ITJG MA 00348094, ITJF MML Equity Rotation Fund Series of a MA business trust MA 10611937, ITLN MML High Yield Fund Series of a MA business trust MA 00589416, IYFM MML Inflation-000Protected and Income Fund Series of a MA business trust MA 00348169, ITJL MML Managed Bond Fund Series of a MA business trust MA 00348110, ITIY MML Short-0 IYFI E6C49Z35RNRPSZ4OIX81 Name Duration Bond Fund Series of a MA business trust MA 00589408, IYFL MML Small Cap Equity Fund Entity Type Jurisdiction Series of Organization Deposit Account Number Custody Account Number Legal Entity Identifiera MA business trust MA 00348136, ITJH MML Special Situations Fund Series of a MA business trust MA 10611929, ITLO MML Strategic Emerging Markets Fund Series of a MA business trust MA 00456277, TIM0 MML U.S. Government Money Market Fund Series of a MA business trust MA 00348128, ITIZ STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: /s/Hxxxxx X. Xxxxxxx By: /s/Rxxxx Xxxxxxxxx Hxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Managing Director CFO and Treasurer MASSMUTUAL PREMIER FUNDS MML SERIES INVESTMENT FUND By: /s/Rxxxx Xxxxxxxxx By: /s/Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND II By: /s/Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer
Appears in 3 contracts
Samples: MML Series Investment Fund, Massmutual Premier Funds, Massmutual Select Funds
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity IdentifierIdentifier MML Series Investment Fund II MML Blend Fund Series of a MA business trust MA 0000-000-0 ITJA EDH5O9E8SOUF6NJ80G11 MML Dynamic Bond Fund Series of a MA business trust MA 1000-000-0 ITLM 549300NGRYJ7PDBF2R17 MML Equity Fund Series of a MA business trust MA 0000-000-0 ITJF KPVOHPXZ162SHYE9KS12 0000-000-0 ITJG MML Equity Rotation Fund Series of a MA business trust MA 1000-000-0 ITLN 5493001SQRQCWO2M5A55 MML High Yield Fund Series of a MA business trust MA 0000-000-0 IYFM OY83G6ZQVMBD0GRMDD62 MML Inflation-Protected and Income Fund Series of a MA business trust MA 0000-000-0 ITJL 6GN6GDL3K7U3DFNZ8J62 MML iShares® 60/40 Allocation Fund Series of a MA business trust MA 1000-000-0 IT25 549300W7UJYWRGTSEC85 MML iShares® 80/20 Allocation Fund Series of a MA business trust MA 1000-000-0 IT26 549300BTMU34MTW07Y04 MML Managed Bond Fund Series of a MA business trust MA 0000-000-0 ITIY P1YXM1SSOECE52ITGE86 MML Short-Duration Bond Fund Series of a MA business trust MA 0000-000-0 IYFL XL07OZJZFFLZ255H7071 MML Small Cap Equity Fund Series of a MA business trust MA 0000-000-0 ITJH 549300SNK5436N5J0M50 MML Strategic Emerging Markets Fund Series of a MA business trust MA 0000-000-0 TIM0 UUQILHQK9J5HZYCT1J23 MML U.S. Government Money Market Fund Series of a MA business trust MA 0000-000-0 ITIZ 54930080JS98DQHKPB49 STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: By: Rxxxx Xxxxxxxxx CFO and Treasurer MASSMUTUAL PREMIER FUNDS MASSMUTUAL ADVANTAGE FUNDS By: By: Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND MML SERIES INVESTMENT FUND II By: By: Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer
Appears in 3 contracts
Samples: Massmutual Premier Funds, MassMutual Advantage Funds, MassMutual Advantage Funds
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 00396176, IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 00456319, TIM4 549300RK1R4479LIXQ81 MML American Funds Funds® Growth Fund Series of a MA business trust MA 0000-000-0 00456293, TIM2 549300HWJPEIS398JS44 MML American Funds® International Fund Series of a MA business trust MA 00456301, TIM3 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 00396143, IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 00347922, ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 00396135, IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 00347880, ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 00347781, ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 10147353, IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 00347948, ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Growth Fund Series of a MA business trust MA 1000-000-0 10149409, IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 10020907, IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 00347955, ITJK MA 00347971, ITIS 8T9HINFCQAU4P1AO8856 MML Growth & Income Fund Series of a MA business trust MA 00347872, ITJR MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 00396168, IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 00347914, ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 10944320, IT0F MML International Equity Fund Series of a MA business trust MA 10381119, ITKY MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 00347864, ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 00347799, ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 00347997, ITMC MA 00348003, IXXX XX 00000000, ITIW MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00347906, ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 00396150, IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 00347823, ITJC MA 00347849, ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 MA 00347856, ITIG MA 00347831, ITIE MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 00002618, ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00396036, IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 100010017457, IYFI MML Series Investment Fund II MML Asset Momentum Fund Series of a MA business trust MA 10612166, ITLJ MML Blend Fund Series of a MA business trust MA 00348037, 2BAC MA 00348045, IXXX XX 00000000, ITJB MA 00348060, ITJD MML Dynamic Bond Fund Series of a MA business trust MA 10612158, ITLM MML Equity Fund Series of a MA business trust MA 00348078, 2BAK MA 10526416, IYF4 MA 00348102, ITJG MA 00348094, ITJF MML Equity Rotation Fund Series of a MA business trust MA 10611937, ITLN MML High Yield Fund Series of a MA business trust MA 00589416, IYFM MML Inflation-000Protected and Income Fund Series of a MA business trust MA 00348169, ITJL MML Managed Bond Fund Series of a MA business trust MA 00348110, ITIY MML Short-0 IYFI E6C49Z35RNRPSZ4OIX81 Name Duration Bond Fund Series of a MA business trust MA 00589408, IYFL MML Small Cap Equity Fund Entity Type Jurisdiction Series of Organization Deposit Account Number Custody Account Number Legal Entity Identifiera MA business trust MA 00348136, ITJH MML Special Situations Fund Series of a MA business trust MA 10611929, ITLO MML Strategic Emerging Markets Fund Series of a MA business trust MA 00456277, TIM0 MML U.S. Government Money Market Fund Series of a MA business trust MA 00348128, ITIZ STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: /s/ Hxxxxx X. Xxxxxxx By: /s/ Rxxxx Xxxxxxxxx Hxxxxx X. Xxxxxxx Rxxxx Xxxxxxxxx Managing Director CFO and Treasurer MASSMUTUAL PREMIER FUNDS MML SERIES INVESTMENT FUND By: /s/ Rxxxx Xxxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND II By: /s/ Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer
Appears in 2 contracts
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 2 contracts
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: Master Repurchase Agreement (MassMutual Advantage Funds)
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: Master Repurchase Agreement (Massmutual Select Funds)
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation American Funds International Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 TIM3 549300Y06ZY9W9ZUSK41 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Growth Allocation & Income Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund II
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML International Equity Fund Series of a MA business trust MA 1000-000-0 ITKY 549300H6NY8A0TMQJW78 MA 1000-000-0 IB17 MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: Massmutual Premier Funds
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund II
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity IdentifierIdentifier MML Series Investment Fund II MML Blend Fund Series of a MA business trust MA 0000-000-0 ITJA EDH5O9E8SOUF6NJ80G11 MML Dynamic Bond Fund Series of a MA business trust MA 1000-000-0 ITLM 549300NGRYJ7PDBF2R17 MML Equity Fund Series of a MA business trust MA 0000-000-0 ITJF KPVOHPXZ162SHYE9KS12 0000-000-0 ITJG MML Equity Momentum Fund Series of a MA business trust MA 1000-000-0 ITLJ 5493000X4TP0D7ET3A14 MML Equity Rotation Fund Series of a MA business trust MA 1000-000-0 ITLN 5493001SQRQCWO2M5A55 MML High Yield Fund Series of a MA business trust MA 0000-000-0 IYFM OY83G6ZQVMBD0GRMDD62 MML Inflation-Protected and Income Fund Series of a MA business trust MA 0000-000-0 ITJL 6GN6GDL3K7U3DFNZ8J62 MML iShares® 60/40 Allocation Fund Series of a MA business trust MA 1000-000-0 IT25 549300W7UJYWRGTSEC85 MML iShares® 80/20 Allocation Fund Series of a MA business trust MA 1000-000-0 IX00 000000XXXX00XXX00X00 XXX Managed Bond Fund Series of a MA business trust MA 0000-000-0 ITIY P1YXM1SSOECE52ITGE86 MML Short-Duration Bond Fund Series of a MA business trust MA 0000-000-0 IYFL XL07OZJZFFLZ255H7071 MML Small Cap Equity Fund Series of a MA business trust MA 0000-000-0 ITJH 549300SNK5436N5J0M50 MML Special Situations Fund Series of a MA business trust MA 1000-000-0 ITLO 549300QNQLRLHOXPNU45 MML Strategic Emerging Markets Fund Series of a MA business trust MA 0000-000-0 TIM0 UUQILHQK9J5HZYCT1J23 MML U.S. Government Money Market Fund Series of a MA business trust MA 0000-000-0 ITIZ 54930080JS98DQHKPB49
Appears in 1 contract
Samples: Master Repurchase Agreement (MML Series Investment Fund II)
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity IdentifierIdentifier MML Series Investment Fund II MML Blend Fund Series of a MA business trust MA 0000-000-0 ITJA EDH5O9E8SOUF6NJ80G11 MML Dynamic Bond Fund Series of a MA business trust MA 1000-000-0 ITLM 549300NGRYJ7PDBF2R17 MML Equity Fund Series of a MA business trust MA 0000-000-0 ITJF KPVOHPXZ162SHYE9KS12 0000-000-0 ITJG MML Equity Rotation Fund Series of a MA business trust MA 1000-000-0 ITLN 5493001SQRQCWO2M5A55 MML High Yield Fund Series of a MA business trust MA 0000-000-0 IYFM OY83G6ZQVMBD0GRMDD62 MML Inflation-Protected and Income Fund Series of a MA business trust MA 0000-000-0 ITJL 6GN6GDL3K7U3DFNZ8J62 MML iShares® 60/40 Allocation Fund Series of a MA business trust MA 1000-000-0 IT25 549300W7UJYWRGTSEC85 MML iShares® 80/20 Allocation Fund Series of a MA business trust MA 1000-000-0 IT26 549300BTMU34MTW07Y04 MML Managed Bond Fund Series of a MA business trust MA 0000-000-0 ITIY P1YXM1SSOECE52ITGE86 MML Short-Duration Bond Fund Series of a MA business trust MA 0000-000-0 IYFL XL07OZJZFFLZ255H7071 MML Small Cap Equity Fund Series of a MA business trust MA 0000-000-0 ITJH 549300SNK5436N5J0M50 MML Strategic Emerging Markets Fund Series of a MA business trust MA 0000-000-0 TIM0 UUQILHQK9J5HZYCT1J23 MML U.S. Government Money Market Fund Series of a MA business trust MA 0000-000-0 ITIZ 54930080JS98DQHKPB49 STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: /s/ Pxxxx Xxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer MASSMUTUAL PREMIER FUNDS MASSMUTUAL ADVANTAGE FUNDS By: /s/ Rxxxx Xxxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND MML SERIES INVESTMENT FUND II By: /s/ Rxxxx Xxxxxxxxx By: /s/ Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer
Appears in 1 contract
Samples: Massmutual Select Funds
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 00396176, IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 00456319, TIM4 549300RK1R4479LIXQ81 MML American Funds Funds® Growth Fund Series of a MA business trust MA 0000-000-0 00456293, TIM2 549300HWJPEIS398JS44 MML American Funds® International Fund Series of a MA business trust MA 00456301, TIM3 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 00396143, IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 00347922, ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 00396135, IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 00347880, ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 00347781, ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 10147353, IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 00347948, ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Growth Fund Series of a MA business trust MA 1000-000-0 10149409, IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 10020907, IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 00347955, ITJK MA 00347971, ITIS 8T9HINFCQAU4P1AO8856 MML Growth & Income Fund Series of a MA business trust MA 00347872, ITJR MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 00396168, IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 00347914, ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 10944320, IT0F MML International Equity Fund Series of a MA business trust MA 10381119, ITKY MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 00347864, ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 00347799, ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 00347997, ITMC MA 00348003, IXXX XX 00000000, ITIW MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00347906, ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 00396150, IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 00347823, ITJC MA 00347849, ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 MA 00347856, ITIG MA 00347831, ITIE MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 00002618, ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00396036, IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier10017457, IYFI
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity IdentifierIdentifier MML Series Investment Fund II MML Blend Fund Series of a MA business trust MA 0000-000-0 ITJA EDH5O9E8SOUF6NJ80G11 MML Dynamic Bond Fund Series of a MA business trust MA 1000-000-0 ITLM 549300NGRYJ7PDBF2R17 MML Equity Fund Series of a MA business trust MA 0000-000-0 ITJF KPVOHPXZ162SHYE9KS12 0000-000-0 ITJG MML Equity Momentum Fund Series of a MA business trust MA 1000-000-0 ITLJ 5493000X4TP0D7ET3A14 MML Equity Rotation Fund Series of a MA business trust MA 1000-000-0 ITLN 5493001SQRQCWO2M5A55 MML High Yield Fund Series of a MA business trust MA 0000-000-0 IYFM OY83G6ZQVMBD0GRMDD62 MML Inflation-Protected and Income Fund Series of a MA business trust MA 0000-000-0 ITJL 6GN6GDL3K7U3DFNZ8J62 MML iShares® 60/40 Allocation Fund Series of a MA business trust MA 1000-000-0 IT25 549300W7UJYWRGTSEC85 MML iShares® 80/20 Allocation Fund Series of a MA business trust MA 1000-000-0 IX00 000000XXXX00XXX00X00 XXX Managed Bond Fund Series of a MA business trust MA 0000-000-0 ITIY P1YXM1SSOECE52ITGE86 MML Short-Duration Bond Fund Series of a MA business trust MA 0000-000-0 IYFL XL07OZJZFFLZ255H7071 MML Small Cap Equity Fund Series of a MA business trust MA 0000-000-0 ITJH 549300SNK5436N5J0M50 MML Special Situations Fund Series of a MA business trust MA 1000-000-0 ITLO 549300QNQLRLHOXPNU45 MML Strategic Emerging Markets Fund Series of a MA business trust MA 0000-000-0 TIM0 UUQILHQK9J5HZYCT1J23 MML U.S. Government Money Market Fund Series of a MA business trust MA 0000-000-0 ITIZ 54930080JS98DQHKPB49
Appears in 1 contract
Samples: Master Repurchase Agreement (MML Series Investment Fund)
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation American Funds International Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 TIM3 549300Y06ZY9W9ZUSK41 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Growth Allocation & Income Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund II
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 10000000-000-0 IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 10000000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 10000000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 10000000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 10000000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 10000000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier
Appears in 1 contract
Samples: MML Series Investment Fund
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 TIM4 549300RK1R4479LIXQ81 MML American Funds Growth Fund Series of a MA business trust MA 0000-000-0 TIM2 549300HWJPEIS398JS44 MML American Funds International Fund Series of a MA business trust MA 0000-000-0 TIM3 549300Y06ZY9W9ZUSK41 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 IYFS 549300SLRZRGITT1HD33 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Foreign Fund Series of a MA business trust MA 0000-000-0 ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Fund Series of a MA business trust MA 1000-000-0 IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 ITIS 8T9HINFCQAU4P1AO8856 MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 IZDR 549300OHEZTGTW6ANP74 MML Growth & Income Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 IT0F MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 ITIG Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 1000-000-0 IYFI E6C49Z35RNRPSZ4OIX81 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity IdentifierIdentifier MML Series Investment Fund II MML Blend Fund Series of a MA business trust MA 0000-000-0 ITJA EDH5O9E8SOUF6NJ80G11 MML Dynamic Bond Fund Series of a MA business trust MA 1000-000-0 ITLM 549300NGRYJ7PDBF2R17 [ ] [ ] MML Equity Fund Series of a MA business trust MA 0000-000-0 ITJF KPVOHPXZ162SHYE9KS12 0000-000-0 ITJG MML Equity Momentum Fund Series of a MA business trust MA 1000-000-0 ITLJ 5493000X4TP0D7ET3A14 MML Equity Rotation Fund Series of a MA business trust MA 1000-000-0 ITLN 5493001SQRQCWO2M5A55 MML High Yield Fund Series of a MA business trust MA 0000-000-0 IYFM OY83G6ZQVMBD0GRMDD62 MML Inflation-Protected and Income Fund Series of a MA business trust MA 0000-000-0 ITJL 6GN6GDL3K7U3DFNZ8J62 MML iShares® 60/40 Allocation Fund Series of a MA business trust MA 1000-000-0 IT25 549300W7UJYWRGTSEC85 MML iShares® 80/20 Allocation Fund Series of a MA business trust MA 1000-000-0 IX00 000000XXXX00XXX00X00 XXX Managed Bond Fund Series of a MA business trust MA 0000-000-0 ITIY P1YXM1SSOECE52ITGE86 MML Short-Duration Bond Fund Series of a MA business trust MA 0000-000-0 IYFL XL07OZJZFFLZ255H7071 MML Small Cap Equity Fund Series of a MA business trust MA 0000-000-0 ITJH 549300SNK5436N5J0M50 MML Special Situations Fund Series of a MA business trust MA 1000-000-0 ITLO 549300QNQLRLHOXPNU45 MML Strategic Emerging Markets Fund Series of a MA business trust MA 0000-000-0 TIM0 UUQILHQK9J5HZYCT1J23 MML U.S. Government Money Market Fund Series of a MA business trust MA 0000-000-0 ITIZ 54930080JS98DQHKPB49 STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: By: Kxxxx Xxxxxx Rxxxx Xxxxxxxxx Managing Director CFO and Treasurer MASSMUTUAL PREMIER FUNDS MASSMUTUAL ADVANTAGE FUNDS By: By: Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND MML SERIES INVESTMENT FUND II By: By: Rxxxx Xxxxxxxxx Rxxxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer
Appears in 1 contract
Samples: MML Series Investment Fund II
MML Series Investment Fund. MML Aggressive Allocation Fund Series of a MA business trust MA 0000-000-0 00396176, IZDS 5493003T8B2GZGNIXN89 MML American Funds Core Allocation Fund Series of a MA business trust MA 0000-000-0 00456319, TIM4 549300RK1R4479LIXQ81 MML American Funds Funds® Growth Fund Series of a MA business trust MA 0000-000-0 00456293, TIM2 549300HWJPEIS398JS44 MML American Funds® International Fund Series of a MA business trust MA 00456301, TIM3 MML Balanced Allocation Fund Series of a MA business trust MA 0000-000-0 00396143, IZDP 54930063OMLROMEWP985 MML Blue Chip Growth Fund Series of a MA business trust MA 0000-000-0 00347922, ITIO 5493005CPH29995E7509 MML Conservative Allocation Fund Series of a MA business trust MA 0000-000-0 00396135, IZDO 549300ECGZJZ32K8KC30 MML Equity Income Fund Series of a MA business trust MA 0000-000-0 00347880, ITIJ 549300NLQECK0VBFCG40 MML Equity Index Fund Series of a MA business trust MA 0000-000-0 00347781, ITI9 5493001NMT2KO2VY5J10 MML Focused Equity Fund Series of a MA business trust MA 1000-000-0 10147353, IYFS 549300SLRZRGITT1HD33 MML Foreign Fund Series of a MA business trust MA 0000-000-0 00347948, ITIQ KUU66DUKIL2JQ2M4M983 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Fundamental Equity Growth Fund Series of a MA business trust MA 1000-000-0 10149409, IYFU 5493004SX3XV4PR5XZ31 MML Fundamental Value Fund Series of a MA business trust MA 1000-000-0 10020907, IYFN 549300C6NIUE0KC40C89 MML Global Fund Series of a MA business trust MA 0000-000-0 00347955, ITJK MA 00347971, ITIS 8T9HINFCQAU4P1AO8856 MML Growth & Income Fund Series of a MA business trust MA 00347872, ITJR MML Growth Allocation Fund Series of a MA business trust MA 0000-000-0 00396168, IZDR 549300OHEZTGTW6ANP74 MML Income & Growth Fund Series of a MA business trust MA 0000-000-0 00347914, ITIN UQWC7R69CJ01IKYBPI08 1000-000-0 10944320, IT0F MML International Equity Fund Series of a MA business trust MA 10381119, ITKY MML Large Cap Growth Fund Series of a MA business trust MA 0000-000-0 00347864, ITIH 5493005JIDUT7TI47C17 MML Managed Volatility Fund Series of a MA business trust MA 0000-000-0 00347799, ITIA 4VL5GQK3JZW0G6TX4145 MML Mid Cap Growth Fund Series of a MA business trust MA 0000-000-0 ITIV 5493005302W8XSI8PO73 1000-000-0 IT22 00347997, ITMC MA 00348003, ITXX XX 00000000, ITIW MML Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00347906, ITIM OTUI2C89WJJ8N9HWQ618 MML Moderate Allocation Fund Series of a MA business trust MA 0000-000-0 00396150, IZDQ 549300K83VW6FJ00TG70 MML Small Cap Growth Equity Fund Series of a MA business trust MA 0000-000-0 00347823, ITJC MA 00347849, ITIF HQ4SSOSDU7DRRXL6HW28 0000-000-0 MA 00347856, ITIG MA 00347831, ITIE MML Small Company Value Fund Series of a MA business trust MA 0000-000-0 00002618, ITJY 549300QHTZT44DQGZI95 MML Small/Mid Cap Value Fund Series of a MA business trust MA 0000-000-0 00396036, IZDE 5493001OCN5BF7GVLF58 Name of Fund Entity Type Jurisdiction of Organization Deposit Account Number Custody Account Number Legal Entity Identifier MML Sustainable Equity Fund Series of a MA business trust MA 0000-000-0 ITJR 34YU5PUBJV2V3T2JOS94 MML Total Return Bond Fund Series of a MA business trust MA 100010017457, IYFI MML Series Investment Fund II MML Asset Momentum Fund Series of a MA business trust MA 10612166, ITLJ MML Blend Fund Series of a MA business trust MA 00348037, 2BAC MA 00348045, ITXX XX 00000000, ITJB MA 00348060, ITJD MML Dynamic Bond Fund Series of a MA business trust MA 10612158, ITLM MML Equity Fund Series of a MA business trust MA 00348078, 2BAK MA 10526416, IYF4 MA 00348102, ITJG MA 00348094, ITJF MML Equity Rotation Fund Series of a MA business trust MA 10611937, ITLN MML High Yield Fund Series of a MA business trust MA 00589416, IYFM MML Inflation-000Protected and Income Fund Series of a MA business trust MA 00348169, ITJL MML Managed Bond Fund Series of a MA business trust MA 00348110, ITIY MML Short-0 IYFI E6C49Z35RNRPSZ4OIX81 Name Duration Bond Fund Series of a MA business trust MA 00589408, IYFL MML Small Cap Equity Fund Entity Type Jurisdiction Series of Organization Deposit Account Number Custody Account Number Legal Entity Identifiera MA business trust MA 00348136, ITJH MML Special Situations Fund Series of a MA business trust MA 10611929, ITLO MML Strategic Emerging Markets Fund Series of a MA business trust MA 00456277, TIM0 MML U.S. Government Money Market Fund Series of a MA business trust MA 00348128, ITIZ STATE STREET BANK AND TRUST COMPANY MASSMUTUAL SELECT FUNDS By: /s/ Haxxxx X. Xxxxxxx By: /s/ Rexxx Xxxxxxxxx Haxxxx X. Xxxxxxx Rexxx Xxxxxxxxx Managing Director CFO and Treasurer MASSMUTUAL PREMIER FUNDS MML SERIES INVESTMENT FUND By: /s/ Rexxx Xxxxxxxxx By: /s/ Rexxx Xxxxxxxxx Rexxx Xxxxxxxxx Rexxx Xxxxxxxxx CFO and Treasurer CFO and Treasurer MML SERIES INVESTMENT FUND II By: /s/ Rexxx Xxxxxxxxx Rexxx Xxxxxxxxx CFO and Treasurer
Appears in 1 contract
Samples: MML Series Investment Fund II
