MML SERIES INVESTMENT FUND
NSAR-A, 1997-08-25
Previous: MILLER HERMAN INC, DEF 14A, 1997-08-25
Next: PIONEER BALANCED FUND, NSAR-A, 1997-08-25



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000067160
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 NML SERIES INVESTMENT FUND
001 B000000 811-2224
001 C000000 4137888411
002 A000000 1295 STATE STREET
002 B000000 SPRINGFIELD
002 C000000 MA
002 D010000 01111
002 D020000 0001
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 MML EQUITY FUND
007 C030100 N
007 C010200  2
007 C020200 MML MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 MML MANAGED BOND FUND
007 C030300 N
007 C010400  4
007 C020400 MML BLEND FUND
007 C030400 N
007 C010500  5
007 C020500 MML EQUITY INDEX FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   32
019 C00AA00 MASSMUTUAL
020 A000001 FACTSET DATA SYSTEMS
020 B000001 13-2953224
020 C000001     86
020 A000002 SCHRODER WERTHEIM & COMPANY
<PAGE>      PAGE  2
020 B000002 13-2697272
020 C000002     77
020 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION
020 B000003 13-5659485
020 C000003     66
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000004 13-2741729
020 C000004     55
020 A000005 GOLDMAN SACHS & COMPANY
020 B000005 13-5108880
020 C000005     41
020 A000006 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000006 13-2625874
020 C000006     36
020 A000007 DAIN BOSWORTH INCORPORATED
020 B000007 41-0212020
020 C000007     34
020 A000008 PRUDENTIAL SECURITIES INCORPORATED
020 B000008 22-2347336
020 C000008     25
020 A000009 COWEN & COMPANY
020 B000009 13-5616116
020 C000009     24
020 A000010 ABN-AMRO CHICAGO CORPORATION
020 B000010 13-3227945
020 C000010     23
021  000000      703
022 A000001 GOLDMAN SACHS & COMPANY
022 B000001 13-5108880
022 C000001   1284450
022 D000001     62067
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002    679782
022 D000002      6929
022 A000003 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003    654606
022 D000003      6647
022 A000004 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004    483759
022 D000004     31066
022 A000005 J.P. MORGAN SECURITIES, INC.
022 B000005 13-3224016
022 C000005    433388
022 D000005     33125
022 A000006 BA INVESTMENT SERVICES INC.
022 B000006 95-3783486
022 C000006    230998
022 D000006     18000
<PAGE>      PAGE  3
022 A000007 MORGAN STANLEY & CO., INCORPORATED
022 B000007 13-2655998
022 C000007    120244
022 D000007     15210
022 A000008 UBS SECURITIES LLC
022 B000008 13-3873456
022 C000008     25000
022 D000008     17965
022 A000009 SALOMON BROTHERS INC
022 B000009 13-3082694
022 C000009     18778
022 D000009     14695
022 A000010 CHASE SECURITIES INC.
022 B000010 13-3112953
022 C000010     16917
022 D000010         0
023 C000000    3991216
023 D000000     208143
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 Y
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
<PAGE>      PAGE  4
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
008 A000101 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000101 A
008 C000101 801-8059
008 D010101 SPRINGFIELD
008 D020101 MA
008 D030101 01111
008 A000102 DAVID L. BABSON AND COMPANY INCORPORATED
008 B000102 S
008 C000102 801-241
008 D010102 CAMBRIDGE
008 D020102 MA
008 D030102 02142
008 D040102 1300
015 A000101 CITIBANK, N.A.
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10005
015 E010101 X
024  000100 N
025 A000101 DELETE
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     29857
028 A020100     79270
028 A030100         0
028 A040100      4796
028 B010100     23913
<PAGE>      PAGE  5
028 B020100         0
028 B030100         0
028 B040100      3447
028 C010100     18385
028 C020100         0
028 C030100         0
028 C040100      7122
028 D010100     26348
028 D020100        25
028 D030100         0
028 D040100     10980
028 E010100     27285
028 E020100         0
028 E030100         0
028 E040100      4392
028 F010100     25339
028 F020100         0
028 F030100         0
028 F040100      5560
028 G010100    151127
028 G020100     79295
028 G030100         0
028 G040100     36297
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   100000
048 A020100 0.500
048 B010100   200000
048 B020100 0.450
048 C010100   200000
048 C020100 0.400
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   500000
048 K020100 0.350
055 A000100 N
<PAGE>      PAGE  6
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 N
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
<PAGE>      PAGE  7
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    266200
071 B000100    136397
071 C000100   1815538
071 D000100    8
072 A000100  6
072 B000100     3631
072 C000100    21944
072 D000100        0
072 E000100        0
072 F000100     3624
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100       21
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       14
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
<PAGE>      PAGE  8
072 X000100     3659
072 Y000100        0
072 Z000100    21915
072AA000100    58238
072BB000100     1632
072CC010100        0
072CC020100        0
072DD010100       25
072DD020100        0
072EE000100        0
073 A010100   0.0004
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100   159642
074 D000100        0
074 E000100        0
074 F000100  2045219
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     9672
074 K000100        0
074 L000100     3844
074 M000100        3
074 N000100  2218380
074 O000100    20506
074 P000100     1880
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2527
074 S000100        0
074 T000100  2193467
074 U010100    63425
074 U020100        0
074 V010100    34.58
074 V020100     0.00
074 W000100   0.0000
074 X000100       19
074 Y000100        0
075 A000100        0
075 B000100  1950441
076  000100     0.00
008 A000201 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000201 A
008 C000201 801-8059
008 D010201 SPRINGFIELD
<PAGE>      PAGE  9
008 D020201 MA
008 D030201 01111
008 D040201 0001
015 A000201 CITIBANK, N.A.
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10005
015 E010201 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      8450
028 A020200       595
028 A030200         0
028 A040200     16944
028 B010200      7147
028 B020200       591
028 B030200         0
028 B040200      9915
028 C010200     16576
028 C020200       510
028 C030200         0
028 C040200      5791
028 D010200     16086
028 D020200       585
028 D030200         0
028 D040200     12804
028 E010200      7467
028 E020200       625
028 E030200         0
028 E040200     13802
028 F010200      6870
028 F020200       633
028 F030200         0
028 F040200      8185
028 G010200     62596
028 G020200      3539
028 G030200         0
028 G040200     67441
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
<PAGE>      PAGE  10
048 A010200   100000
048 A020200 0.500
048 B010200   200000
048 B020200 0.450
048 C010200   200000
048 C020200 0.400
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.350
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200        0
062 A000200 Y
062 B000200   0.0
062 C000200   3.7
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200  96.8
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  54
063 B000200  0.0
<PAGE>      PAGE  11
064 A000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     3924
072 C000200        0
072 D000200        0
072 E000200        0
<PAGE>      PAGE  12
072 F000200      345
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200       17
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       10
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200      372
072 Y000200        0
072 Z000200     3552
072AA000200        0
072BB000200        1
072CC010200        0
072CC020200        0
072DD010200     3551
072DD020200        0
072EE000200        0
073 A010200   0.0247
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       14
074 B000200        0
074 C000200   144700
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200        2
074 N000200   144716
074 O000200        0
074 P000200      785
074 Q000200        0
074 R010200        0
074 R020200        0
<PAGE>      PAGE  13
074 R030200        0
074 R040200        5
074 S000200        0
074 T000200   143926
074 U010200   143926
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9995
074 X000200       18
074 Y000200        0
075 A000200   143759
075 B000200        0
076  000200     0.00
008 A000301 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000301 A
008 C000301 801-8059
008 D010301 SPRINGFIELD
008 D020301 MA
008 D030301 01111
015 A000301 CITIBANK, N.A.
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10005
015 E010301 X
024  000300 Y
025 A000301 CHARLES SCHWAB CORP.
025 C000301 D
025 D000301    1925
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      1866
028 A020300      2885
028 A030300         0
028 A040300      2181
028 B010300      1308
028 B020300         0
028 B030300         0
028 B040300      2351
028 C010300      1369
028 C020300         0
028 C030300         0
028 C040300      1091
028 D010300      4771
028 D020300      3027
<PAGE>      PAGE  14
028 D030300         0
028 D040300      2928
028 E010300      2699
028 E020300         0
028 E030300         0
028 E040300      1760
028 F010300       968
028 F020300         0
028 F030300         0
028 F040300      3585
028 G010300     12981
028 G020300      5912
028 G030300         0
028 G040300     13896
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   100000
048 A020300 0.500
048 B010300   200000
048 B020300 0.450
048 C010300   200000
048 C020300 0.400
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300   500000
048 K020300 0.350
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300        0
062 A000300 Y
<PAGE>      PAGE  15
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.2
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   7.1
062 N000300  22.8
062 O000300   0.0
062 P000300  59.3
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  7.2
064 A000300 Y
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
<PAGE>      PAGE  16
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     45895
071 B000300     41147
071 C000300    182074
071 D000300   23
072 A000300  6
072 B000300     6620
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      439
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300       17
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       13
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      469
072 Y000300        0
072 Z000300     6151
072AA000300        0
072BB000300      226
072CC010300        0
072CC020300      349
072DD010300     3027
072DD020300        0
072EE000300        0
073 A010300   0.1957
073 A020300   0.0000
073 B000300   0.0000
<PAGE>      PAGE  17
073 C000300   0.0000
074 A000300       74
074 B000300        0
074 C000300      418
074 D000300   185373
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     2008
074 K000300        0
074 L000300     2554
074 M000300        2
074 N000300   190429
074 O000300     1075
074 P000300      223
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       15
074 S000300        0
074 T000300   189116
074 U010300    15493
074 U020300        0
074 V010300    12.21
074 V020300     0.00
074 W000300   0.0000
074 X000300       16
074 Y000300     5209
075 A000300        0
075 B000300   185555
076  000300     0.00
008 A000401 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000401 A
008 C000401 801-8059
008 D010401 SPRINGFIELD
008 D020401 MA
008 D030401 01111
008 A000402 DAVID L. BABSON AND COMPANY INCORPORATED
008 B000402 S
008 C000402 801-241
008 D010402 CAMBRIDGE
008 D020402 MA
008 D030402 02142
008 D040402 1300
015 A000401 CITIBANK, N.A.
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
<PAGE>      PAGE  18
015 C030401 10005
015 E010401 X
024  000400 Y
025 A000401 GOLDMAN SACHS GROUP, L.P.
025 B000401 13-3501777
025 C000401 D
025 D000401    3936
025 A000402 CHARLES SCHWAB CORP.
025 C000402 D
025 D000402    2406
025 A000403 DELETE
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400     11932
028 A020400     71526
028 A030400         0
028 A040400      7503
028 B010400     10689
028 B020400         0
028 B030400         0
028 B040400      7079
028 C010400     13255
028 C020400         0
028 C030400         0
028 C040400      6942
028 D010400     16831
028 D020400     19789
028 D030400         0
028 D040400     14418
028 E010400     14277
028 E020400         0
028 E030400         0
028 E040400      6700
028 F010400     12525
028 F020400         0
028 F030400         0
028 F040400      7993
028 G010400     79509
028 G020400     91315
028 G030400         0
028 G040400     50635
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.000
048 A010400   100000
<PAGE>      PAGE  19
048 A020400 0.500
048 B010400   200000
048 B020400 0.450
048 C010400   200000
048 C020400 0.400
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400   500000
048 K020400 0.350
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400        0
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
<PAGE>      PAGE  20
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    293241
071 B000400    207597
071 C000400   1778581
071 D000400   12
072 A000400  6
<PAGE>      PAGE  21
072 B000400    29052
072 C000400    15933
072 D000400        0
072 E000400        0
072 F000400     4169
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400       17
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       15
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400     4201
072 Y000400        0
072 Z000400    40784
072AA000400    60971
072BB000400     2938
072CC010400   148714
072CC020400        0
072DD010400    19789
072DD020400        0
072EE000400        0
073 A010400   0.2085
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400   483766
074 D000400   473398
074 E000400        0
074 F000400  1485309
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     9965
074 K000400        0
074 L000400     9869
074 M000400        2
074 N000400  2462309
074 O000400    17222
<PAGE>      PAGE  22
074 P000400     2133
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     1032
074 S000400        0
074 T000400  2441922
074 U010400   100713
074 U020400        0
074 V010400    24.25
074 V020400     0.00
074 W000400   0.0000
074 X000400       15
074 Y000400    43042
075 A000400        0
075 B000400  2272907
076  000400     0.00
008 A000501 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
008 B000501 A
008 C000501 801-8059
008 D010501 SPRINGFIELD
008 D020501 MA
008 D030501 01111
008 A000502 MELLON EQUITY ASSOCIATES
008 B000502 S
008 C000502 801-28692
008 D010502 PITTSBURGH
008 D020502 PA
008 D030502 15258
010 A000501 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 C010501 WESTBOROUGH
010 C020501 MA
010 C030501 01581
015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02108
015 E010501 X
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500         0
028 A020500         0
<PAGE>      PAGE  23
028 A030500         0
028 A040500         0
028 B010500         0
028 B020500         0
028 B030500         0
028 B040500         0
028 C010500         0
028 C020500         0
028 C030500         0
028 C040500         0
028 D010500     20006
028 D020500         0
028 D030500         0
028 D040500         0
028 E010500         5
028 E020500         0
028 E030500         0
028 E040500         0
028 F010500         0
028 F020500         0
028 F030500         0
028 F040500         0
028 G010500     20011
028 G020500         0
028 G030500         0
028 G040500         0
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500   100000
048 A020500 0.400
048 B010500   150000
048 B020500 0.380
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
<PAGE>      PAGE  24
048 K010500   250000
048 K020500 0.360
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 N
060 B000500 N
061  000500        0
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 Y
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
<PAGE>      PAGE  25
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     20074
071 B000500        58
071 C000500     14433
071 D000500    0
072 A000500  2
072 B000500       11
072 C000500       72
072 D000500        0
072 E000500        0
072 F000500       14
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500        0
072 K000500        0
072 L000500        0
072 M000500        4
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        5
072 S000500        0
072 T000500        0
<PAGE>      PAGE  26
072 U000500        0
072 V000500        0
072 W000500        0
072 X000500       23
072 Y000500        0
072 Z000500       60
072AA000500        0
072BB000500        1
072CC010500     2102
072CC020500        0
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500       49
074 D000500        0
074 E000500        0
074 F000500    22118
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500       28
074 M000500        0
074 N000500    22195
074 O000500        0
074 P000500       14
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        9
074 S000500        0
074 T000500    22172
074 U010500     2001
074 U020500        0
074 V010500    11.08
074 V020500     0.00
074 W000500   0.0000
074 X000500        2
074 Y000500        0
075 A000500        0
075 B000500    21377
076  000500     0.00
<PAGE>      PAGE  27
SIGNATURE   RAYMOND B. WOOLSON                           
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
   <NUMBER> 1
   <NAME> MML EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                    1,411,107,012
<INVESTMENTS-AT-VALUE>                   2,204,861,273
<RECEIVABLES>                               13,515,676
<ASSETS-OTHER>                                   2,724
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,218,379,673
<PAYABLE-FOR-SECURITIES>                    20,505,674
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    4,407,025
<TOTAL-LIABILITIES>                         24,912,699
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,320,577,874
<SHARES-COMMON-STOCK>                       63,425,085
<SHARES-COMMON-PRIOR>                       57,140,244
<ACCUMULATED-NII-CURRENT>                   21,906,303
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     56,594,286
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   793,754,260
<NET-ASSETS>                             2,193,466,974
<DIVIDEND-INCOME>                           21,944,135
<INTEREST-INCOME>                            3,630,945
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,659,703
<NET-INVESTMENT-INCOME>                     21,915,377
<REALIZED-GAINS-CURRENT>                    56,606,098
<APPREC-INCREASE-CURRENT>                  218,846,932
<NET-CHANGE-FROM-OPS>                      297,368,407
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       25,000
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,778,755
<NUMBER-OF-SHARES-REDEEMED>                  1,156,037
<SHARES-REINVESTED>                          2,662,123
<NET-CHANGE-IN-ASSETS>                     491,468,605
<ACCUMULATED-NII-PRIOR>                         15,927
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (11,812)
<GROSS-ADVISORY-FEES>                       3,624,437,
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,659,703
<AVERAGE-NET-ASSETS>                     1,950,441,090
<PER-SHARE-NAV-BEGIN>                           29.786
<PER-SHARE-NII>                                  0.180
<PER-SHARE-GAIN-APPREC>                          4.618
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             34.584
<EXPENSE-RATIO>                                   0.19
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
   <NUMBER> 2
   <NAME> MML MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      144,699,930
<INVESTMENTS-AT-VALUE>                     144,699,930
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  15,607
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             144,715,537
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      789,951
<TOTAL-LIABILITIES>                            789,951
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   142,486,330
<SHARES-COMMON-STOCK>                      143,925,586
<SHARES-COMMON-PRIOR>                      145,231,042
<ACCUMULATED-NII-CURRENT>                          802
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                         (802)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               143,925,586
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,924,447
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 372,426
<NET-INVESTMENT-INCOME>                      3,552,021
<REALIZED-GAINS-CURRENT>                         (834)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        3,551,188
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,551,188
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     62,595,766
<NUMBER-OF-SHARES-REDEEMED>                 67,440,663
<SHARES-REINVESTED>                          3,539,412
<NET-CHANGE-IN-ASSETS>                     (1,305,456)
<ACCUMULATED-NII-PRIOR>                          9,702
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          345,589
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                372,426
<AVERAGE-NET-ASSETS>                       143,758,746
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.025
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             0.025
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   0.26
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
   <NUMBER> 3
   <NAME> MML MANAGED BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      183,956,089
<INVESTMENTS-AT-VALUE>                     185,372,867
<RECEIVABLES>                                4,562,663
<ASSETS-OTHER>                                  75,900
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             190,429,359
<PAYABLE-FOR-SECURITIES>                     1,074,537
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      238,377
<TOTAL-LIABILITIES>                          1,312,914
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   185,800,154
<SHARES-COMMON-STOCK>                       15,493,320
<SHARES-COMMON-PRIOR>                       15,070,294
<ACCUMULATED-NII-CURRENT>                    3,059,925
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,315,345)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,416,778
<NET-ASSETS>                               189,116,445
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,620,031
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 469,109
<NET-INVESTMENT-INCOME>                      6,150,922
<REALIZED-GAINS-CURRENT>                     (225,826)
<APPREC-INCREASE-CURRENT>                    (348,840)
<NET-CHANGE-FROM-OPS>                        5,576,256
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,026,896
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,081,012
<NUMBER-OF-SHARES-REDEEMED>                  1,154,759
<SHARES-REINVESTED>                            496,773
<NET-CHANGE-IN-ASSETS>                       7,544,160
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (64,100)
<OVERDIST-NET-GAINS-PRIOR>                 (1,089,519)
<GROSS-ADVISORY-FEES>                          439,510
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                469,109
<AVERAGE-NET-ASSETS>                       185,554,848
<PER-SHARE-NAV-BEGIN>                           12.048
<PER-SHARE-NII>                                  0.402
<PER-SHARE-GAIN-APPREC>                        (0.048)
<PER-SHARE-DIVIDEND>                           (0.196)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             12.206
<EXPENSE-RATIO>                                   0.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCED TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
   <NUMBER> 4
   <NAME> MML BLEND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                    1,762,172,947
<INVESTMENTS-AT-VALUE>                   2,442,473,068
<RECEIVABLES>                               19,833,875
<ASSETS-OTHER>                                   1,667
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,462,308,610
<PAYABLE-FOR-SECURITIES>                    17,208,523
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,178,211
<TOTAL-LIABILITIES>                         20,386,734
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,681,945,434
<SHARES-COMMON-STOCK>                      100,713,016
<SHARES-COMMON-PRIOR>                       95,296,912
<ACCUMULATED-NII-CURRENT>                   20,994,420
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     57,687,528
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   680,287,364
<NET-ASSETS>                             2,446,921,875
<DIVIDEND-INCOME>                           15,932,701
<INTEREST-INCOME>                           29,052,238
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,201,114
<NET-INVESTMENT-INCOME>                     40,783,825
<REALIZED-GAINS-CURRENT>                    58,033,501
<APPREC-INCREASE-CURRENT>                  148,714,135
<NET-CHANGE-FROM-OPS>                      247,531,461
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   19,788,536
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,482,552
<NUMBER-OF-SHARES-REDEEMED>                  2,222,248
<SHARES-REINVESTED>                          4,155,800
<NET-CHANGE-IN-ASSETS>                     347,931,635
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          (870)
<OVERDIST-NET-GAINS-PRIOR>                   (345,972)
<GROSS-ADVISORY-FEES>                        4,168,922
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,201,114
<AVERAGE-NET-ASSETS>                     2,272,907,049
<PER-SHARE-NAV-BEGIN>                           21.973
<PER-SHARE-NII>                                  0.409
<PER-SHARE-GAIN-APPREC>                          2.064
<PER-SHARE-DIVIDEND>                             0.200
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             24.246
<EXPENSE-RATIO>                                   0.18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REPORT TO SHAREHOLDERS OF MML SERIES INVESTMENT FUND FOR THE SIX MONTHS
ENDED JUNE 30, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000067160
<NAME> MML SERIES INVESTMENT FUND
<SERIES>
   <NUMBER> 5
   <NAME> MML EQUITY INDEX FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                       20,065,255
<INVESTMENTS-AT-VALUE>                      22,167,049
<RECEIVABLES>                                   27,607
<ASSETS-OTHER>                                     202
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              22,194,758
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       23,233
<TOTAL-LIABILITIES>                             23,233
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    19,991,395
<SHARES-COMMON-STOCK>                        2,001,143
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       59,591
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,266)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,101,794
<NET-ASSETS>                                22,171,525
<DIVIDEND-INCOME>                               71,995
<INTEREST-INCOME>                               10,833
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  23,237
<NET-INVESTMENT-INCOME>                         59,591
<REALIZED-GAINS-CURRENT>                       (1,266)
<APPREC-INCREASE-CURRENT>                    2,101,794
<NET-CHANGE-FROM-OPS>                        2,160,119
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,001,143
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      22,171,525
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           14,266
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 23,237
<AVERAGE-NET-ASSETS>                        21,377,000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                  0.030
<PER-SHARE-GAIN-APPREC>                          1.050
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.08
<EXPENSE-RATIO>                                   0.11
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission