Titelia

Holdings of MML VIP BlackRock(R) Equity Index Fund

MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error

Net assets
718.5M $ including 716.3M $ in equities, 99.7 %
Positions
503 in 4 countries
Top ten
36.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 269,16453.9M $7.50 %
2Apple Inc 163,22147.2M $6.57 %
3Microsoft Corp 82,55230.8M $4.29 %
4Amazon.com Inc 108,74825.9M $3.61 %
5Alphabet Inc 65,16323.3M $3.24 %
6Broadcom Inc 52,61719.9M $2.77 %
7Alphabet Inc 52,52518.6M $2.58 %
8Micron Technology Inc 12,52914.5M $2.01 %
9Meta Platforms Inc 24,34813.7M $1.91 %
10Tesla Inc 31,30913.2M $1.83 %
11Eli Lilly & Co 8,79110.5M $1.47 %
12Advanced Micro Devices Inc 18,11010.5M $1.46 %
13Berkshire Hathaway Inc 20,37010.2M $1.42 %
14JPMorgan Chase & Co 29,7789.7M $1.36 %
15Intel Corp 52,2697.3M $1.02 %
16Johnson & Johnson 26,7356.8M $0.95 %
17Applied Materials Inc 8,8366.4M $0.89 %
18Visa Inc 18,4446.3M $0.88 %
19Exxon Mobil Corp 46,0636.3M $0.88 %
20Lam Research Corp 13,9026M $0.84 %
21Walmart Inc 48,7995.5M $0.77 %
22CATERPILLAR INC 5,1195.5M $0.76 %
23CISCO SYSTEMS INC 43,9845.2M $0.72 %
24AbbVie Inc 19,6755M $0.69 %
25Costco Wholesale Corp 4,9414.6M $0.64 %
26Mastercard Inc 8,9674.6M $0.64 %
27KLA Corp 14,5054.4M $0.61 %
28General Electric Co 11,5954.3M $0.60 %
29UnitedHealth Group Inc 10,0844.2M $0.58 %
30Bank of America Corp 72,5564.1M $0.58 %
31Home Depot Inc/The 11,0823.9M $0.54 %
32Procter & Gamble Co/The 25,8713.8M $0.53 %
33Sandisk Corp 1,6433.7M $0.52 %
34Merck & Co Inc 27,4413.5M $0.49 %
35GE VERNOVA INC 3,0003.5M $0.49 %
36Coca-Cola Co/The 43,0983.5M $0.49 %
37Chevron Corp 20,8683.5M $0.48 %
38Netflix Inc 46,7363.3M $0.46 %
39Goldman Sachs Group Inc/The 3,2783.3M $0.46 %
40Philip Morris International Inc 17,3293.1M $0.44 %
41Palo Alto Networks Inc 8,9963.1M $0.43 %
42Texas Instruments Inc 10,1033M $0.42 %
43Palantir Technologies Inc 25,4303M $0.41 %
44INTERNATIONAL BUSINESS MACHINES CORP 10,4062.9M $0.41 %
45Marvell Technology Inc 9,7302.9M $0.40 %
46RTX Corp 14,9432.8M $0.39 %
47Wells Fargo & Co 34,0082.8M $0.39 %
48Morgan Stanley 13,2932.8M $0.39 %
49Oracle Corp 18,8772.8M $0.39 %
50Linde PLC 5,1382.7M $0.37 %
51Citigroup Inc 18,9552.7M $0.37 %
52WESTERN DIGITAL CORP 3,8302.4M $0.34 %
53Amphenol Corp 13,6842.4M $0.34 %
54SEAGATE TECHNOLOGY HOLDINGS PLC 2,4922.4M $0.33 %
55Corning Inc 8,6912.2M $0.31 %
56Amgen Inc 5,9942.2M $0.30 %
57QUALCOMM Inc 11,7132.2M $0.30 %
58Analog Devices Inc 5,4402.2M $0.30 %
59McDonald's Corp 7,9282.1M $0.30 %
60Crowdstrike Holdings Inc 2,8062.1M $0.30 %
61Thermo Fisher Scientific Inc 4,1302.1M $0.29 %
62PepsiCo Inc 15,2142.1M $0.29 %
63NextEra Energy Inc 23,1842M $0.28 %
64American Express Co 5,8972M $0.28 %
65Verizon Communications Inc 46,4032M $0.27 %
66Arista Networks Inc 11,4952M $0.27 %
67Boeing Co/The 8,7431.9M $0.26 %
68TJX Cos Inc/The 12,3621.9M $0.26 %
69Walt Disney Co/The 19,2981.9M $0.26 %
70Eaton Corp PLC 4,3241.8M $0.26 %
71Union Pacific Corp 6,6061.8M $0.25 %
72Deere & Co 2,8061.8M $0.25 %
73Welltower Inc 7,7681.8M $0.25 %
74Abbott Laboratories 19,3571.8M $0.24 %
75Gilead Sciences Inc 13,8111.7M $0.24 %
76Charles Schwab Corp/The 18,1671.7M $0.23 %
77Uber Technologies Inc 22,6131.6M $0.23 %
78AT&T Inc 77,0021.6M $0.22 %
79Intuitive Surgical Inc 3,9531.6M $0.22 %
80Blackrock Inc 1,6071.5M $0.22 %
81Booking Holdings Inc 8,6111.5M $0.21 %
82AppLovin Corp 2,9751.5M $0.21 %
83Pfizer Inc 63,2941.5M $0.21 %
84CVS Health Corp 14,1631.5M $0.20 %
85Vertiv Holdings Co 4,2591.4M $0.20 %
86Progressive Corp/The 6,5251.4M $0.20 %
87Salesforce Inc 9,0911.4M $0.20 %
88ConocoPhillips 13,6391.4M $0.20 %
89Vertex Pharmaceuticals Inc 2,8281.4M $0.20 %
90Prologis Inc 10,3481.4M $0.20 %
91Capital One Financial Corp 6,9591.4M $0.19 %
92Dell Technologies Inc 3,2151.4M $0.19 %
93Lowe's Cos Inc 6,2451.4M $0.19 %
94Parker-Hannifin Corp 1,4051.4M $0.19 %
95S&P Global Inc 3,3541.4M $0.19 %
96Chubb Ltd 3,9821.4M $0.19 %
97Altria Group Inc 18,6871.3M $0.19 %
98Danaher Corp 7,0041.3M $0.19 %
99Bristol-Myers Squibb Co 22,6701.3M $0.18 %
100STARBUCKS CORP 12,6831.3M $0.18 %

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Sector breakdown

  • Technology 37.2 %
  • Financials 11.4 %
  • Communication 9.6 %
  • Consumer discretionary 9.2 %
  • Health care 8.6 %
  • Industrials 8.3 %
  • Consumer staples 4.3 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Real estate 1.4 %
  • Unattributed 3.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Ireland 0.3 %
  • Netherlands 0.1 %
  • Bermuda 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States498713M $99.54 %
2Ireland32.1M $0.30 %
3Netherlands1784.6K $0.11 %
4Bermuda1377.4K $0.05 %
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Titelia. "Holdings of MML VIP BlackRock(R) Equity Index Fund". https://titelia.com/en/funds/S000003823