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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 269,164 | 53.9M $ | 7.50 % |
| 2 | Apple Inc | 163,221 | 47.2M $ | 6.57 % |
| 3 | Microsoft Corp | 82,552 | 30.8M $ | 4.29 % |
| 4 | Amazon.com Inc | 108,748 | 25.9M $ | 3.61 % |
| 5 | Alphabet Inc | 65,163 | 23.3M $ | 3.24 % |
| 6 | Broadcom Inc | 52,617 | 19.9M $ | 2.77 % |
| 7 | Alphabet Inc | 52,525 | 18.6M $ | 2.58 % |
| 8 | Micron Technology Inc | 12,529 | 14.5M $ | 2.01 % |
| 9 | Meta Platforms Inc | 24,348 | 13.7M $ | 1.91 % |
| 10 | Tesla Inc | 31,309 | 13.2M $ | 1.83 % |
| 11 | Eli Lilly & Co | 8,791 | 10.5M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 18,110 | 10.5M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 20,370 | 10.2M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 29,778 | 9.7M $ | 1.36 % |
| 15 | Intel Corp | 52,269 | 7.3M $ | 1.02 % |
| 16 | Johnson & Johnson | 26,735 | 6.8M $ | 0.95 % |
| 17 | Applied Materials Inc | 8,836 | 6.4M $ | 0.89 % |
| 18 | Visa Inc | 18,444 | 6.3M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 46,063 | 6.3M $ | 0.88 % |
| 20 | Lam Research Corp | 13,902 | 6M $ | 0.84 % |
| 21 | Walmart Inc | 48,799 | 5.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 5,119 | 5.5M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 43,984 | 5.2M $ | 0.72 % |
| 24 | AbbVie Inc | 19,675 | 5M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 4,941 | 4.6M $ | 0.64 % |
| 26 | Mastercard Inc | 8,967 | 4.6M $ | 0.64 % |
| 27 | KLA Corp | 14,505 | 4.4M $ | 0.61 % |
| 28 | General Electric Co | 11,595 | 4.3M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 10,084 | 4.2M $ | 0.58 % |
| 30 | Bank of America Corp | 72,556 | 4.1M $ | 0.58 % |
| 31 | Home Depot Inc/The | 11,082 | 3.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 25,871 | 3.8M $ | 0.53 % |
| 33 | Sandisk Corp | 1,643 | 3.7M $ | 0.52 % |
| 34 | Merck & Co Inc | 27,441 | 3.5M $ | 0.49 % |
| 35 | GE VERNOVA INC | 3,000 | 3.5M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 43,098 | 3.5M $ | 0.49 % |
| 37 | Chevron Corp | 20,868 | 3.5M $ | 0.48 % |
| 38 | Netflix Inc | 46,736 | 3.3M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 3,278 | 3.3M $ | 0.46 % |
| 40 | Philip Morris International Inc | 17,329 | 3.1M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 8,996 | 3.1M $ | 0.43 % |
| 42 | Texas Instruments Inc | 10,103 | 3M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 25,430 | 3M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 10,406 | 2.9M $ | 0.41 % |
| 45 | Marvell Technology Inc | 9,730 | 2.9M $ | 0.40 % |
| 46 | RTX Corp | 14,943 | 2.8M $ | 0.39 % |
| 47 | Wells Fargo & Co | 34,008 | 2.8M $ | 0.39 % |
| 48 | Morgan Stanley | 13,293 | 2.8M $ | 0.39 % |
| 49 | Oracle Corp | 18,877 | 2.8M $ | 0.39 % |
| 50 | Linde PLC | 5,138 | 2.7M $ | 0.37 % |
| 51 | Citigroup Inc | 18,955 | 2.7M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 3,830 | 2.4M $ | 0.34 % |
| 53 | Amphenol Corp | 13,684 | 2.4M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,492 | 2.4M $ | 0.33 % |
| 55 | Corning Inc | 8,691 | 2.2M $ | 0.31 % |
| 56 | Amgen Inc | 5,994 | 2.2M $ | 0.30 % |
| 57 | QUALCOMM Inc | 11,713 | 2.2M $ | 0.30 % |
| 58 | Analog Devices Inc | 5,440 | 2.2M $ | 0.30 % |
| 59 | McDonald's Corp | 7,928 | 2.1M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 2,806 | 2.1M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 4,130 | 2.1M $ | 0.29 % |
| 62 | PepsiCo Inc | 15,214 | 2.1M $ | 0.29 % |
| 63 | NextEra Energy Inc | 23,184 | 2M $ | 0.28 % |
| 64 | American Express Co | 5,897 | 2M $ | 0.28 % |
| 65 | Verizon Communications Inc | 46,403 | 2M $ | 0.27 % |
| 66 | Arista Networks Inc | 11,495 | 2M $ | 0.27 % |
| 67 | Boeing Co/The | 8,743 | 1.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 12,362 | 1.9M $ | 0.26 % |
| 69 | Walt Disney Co/The | 19,298 | 1.9M $ | 0.26 % |
| 70 | Eaton Corp PLC | 4,324 | 1.8M $ | 0.26 % |
| 71 | Union Pacific Corp | 6,606 | 1.8M $ | 0.25 % |
| 72 | Deere & Co | 2,806 | 1.8M $ | 0.25 % |
| 73 | Welltower Inc | 7,768 | 1.8M $ | 0.25 % |
| 74 | Abbott Laboratories | 19,357 | 1.8M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 13,811 | 1.7M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 18,167 | 1.7M $ | 0.23 % |
| 77 | Uber Technologies Inc | 22,613 | 1.6M $ | 0.23 % |
| 78 | AT&T Inc | 77,002 | 1.6M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 3,953 | 1.6M $ | 0.22 % |
| 80 | Blackrock Inc | 1,607 | 1.5M $ | 0.22 % |
| 81 | Booking Holdings Inc | 8,611 | 1.5M $ | 0.21 % |
| 82 | AppLovin Corp | 2,975 | 1.5M $ | 0.21 % |
| 83 | Pfizer Inc | 63,294 | 1.5M $ | 0.21 % |
| 84 | CVS Health Corp | 14,163 | 1.5M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 4,259 | 1.4M $ | 0.20 % |
| 86 | Progressive Corp/The | 6,525 | 1.4M $ | 0.20 % |
| 87 | Salesforce Inc | 9,091 | 1.4M $ | 0.20 % |
| 88 | ConocoPhillips | 13,639 | 1.4M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 2,828 | 1.4M $ | 0.20 % |
| 90 | Prologis Inc | 10,348 | 1.4M $ | 0.20 % |
| 91 | Capital One Financial Corp | 6,959 | 1.4M $ | 0.19 % |
| 92 | Dell Technologies Inc | 3,215 | 1.4M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 6,245 | 1.4M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 1,405 | 1.4M $ | 0.19 % |
| 95 | S&P Global Inc | 3,354 | 1.4M $ | 0.19 % |
| 96 | Chubb Ltd | 3,982 | 1.4M $ | 0.19 % |
| 97 | Altria Group Inc | 18,687 | 1.3M $ | 0.19 % |
| 98 | Danaher Corp | 7,004 | 1.3M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 22,670 | 1.3M $ | 0.18 % |
| 100 | STARBUCKS CORP | 12,683 | 1.3M $ | 0.18 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 713M $ | 99.54 % |
| 2 | Ireland | 3 | 2.1M $ | 0.30 % |
| 3 | Netherlands | 1 | 784.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 377.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of MML VIP BlackRock(R) Equity Index Fund". https://titelia.com/en/funds/S000003823