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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 2,464 | 1.2M $ | 0.17 % |
| 102 | Stryker Corp | 3,834 | 1.2M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 4,463 | 1.2M $ | 0.17 % |
| 104 | Quanta Services Inc | 1,660 | 1.2M $ | 0.17 % |
| 105 | Southern Co/The | 12,258 | 1.2M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 2,254 | 1.1M $ | 0.16 % |
| 107 | Equinix Inc | 1,094 | 1.1M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 3,030 | 1.1M $ | 0.16 % |
| 109 | ServiceNow Inc | 11,436 | 1.1M $ | 0.16 % |
| 110 | Medtronic PLC | 14,272 | 1.1M $ | 0.16 % |
| 111 | Newmont Corp | 11,864 | 1.1M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 7,662 | 1.1M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 4,496 | 1.1M $ | 0.15 % |
| 114 | Cummins Inc | 1,538 | 1.1M $ | 0.15 % |
| 115 | Duke Energy Corp | 8,657 | 1.1M $ | 0.15 % |
| 116 | Fortinet Inc | 6,892 | 1.1M $ | 0.15 % |
| 117 | US Bancorp | 17,304 | 1M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 13,595 | 1M $ | 0.14 % |
| 119 | McKesson Corp | 1,336 | 1M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 15,999 | 1M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 4,482 | 1M $ | 0.14 % |
| 122 | General Dynamics Corp | 2,825 | 1M $ | 0.14 % |
| 123 | Johnson Controls International plc | 6,814 | 995.6K $ | 0.14 % |
| 124 | CSX Corp | 20,701 | 983.9K $ | 0.14 % |
| 125 | Blackstone Inc | 8,335 | 980.8K $ | 0.14 % |
| 126 | Comcast Corp | 39,877 | 979K $ | 0.14 % |
| 127 | Synopsys Inc | 2,130 | 950.1K $ | 0.13 % |
| 128 | 3M Co | 5,863 | 949.3K $ | 0.13 % |
| 129 | Datadog Inc | 3,646 | 949.3K $ | 0.13 % |
| 130 | Elevance Health Inc | 2,403 | 929.3K $ | 0.13 % |
| 131 | Waste Management Inc | 4,120 | 918.3K $ | 0.13 % |
| 132 | Adobe Inc | 4,465 | 915.4K $ | 0.13 % |
| 133 | Marriott International Inc/MD | 2,448 | 907.2K $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 5,389 | 898.2K $ | 0.13 % |
| 135 | Emerson Electric Co | 6,256 | 895.5K $ | 0.12 % |
| 136 | Royal Caribbean Cruises Ltd | 2,801 | 889.4K $ | 0.12 % |
| 137 | CME Group Inc | 4,014 | 886.4K $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 3,561 | 884.4K $ | 0.12 % |
| 139 | United Parcel Service Inc | 8,227 | 884.4K $ | 0.12 % |
| 140 | Sherwin-Williams Co/The | 2,558 | 880.8K $ | 0.12 % |
| 141 | Robinhood Markets Inc | 8,752 | 877.7K $ | 0.12 % |
| 142 | T-Mobile US Inc | 5,156 | 864.8K $ | 0.12 % |
| 143 | Valero Energy Corp | 3,300 | 859.5K $ | 0.12 % |
| 144 | Coherent Corp | 2,174 | 857.6K $ | 0.12 % |
| 145 | American Tower Corp | 5,212 | 852.5K $ | 0.12 % |
| 146 | Accenture PLC | 6,850 | 852.4K $ | 0.12 % |
| 147 | Hilton Worldwide Holdings Inc | 2,553 | 843.7K $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 3,284 | 839.6K $ | 0.12 % |
| 149 | O'Reilly Automotive Inc | 9,110 | 838.9K $ | 0.12 % |
| 150 | TransDigm Group Inc | 627 | 835.2K $ | 0.12 % |
| 151 | Teradyne Inc | 1,722 | 833.2K $ | 0.12 % |
| 152 | American Electric Power Co Inc | 6,021 | 823.7K $ | 0.11 % |
| 153 | Mondelez International Inc | 14,232 | 823.2K $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 8,973 | 822.6K $ | 0.11 % |
| 155 | Simon Property Group Inc | 3,620 | 809.6K $ | 0.11 % |
| 156 | Intuit Inc | 3,098 | 808.6K $ | 0.11 % |
| 157 | Cigna Group/The | 2,920 | 805K $ | 0.11 % |
| 158 | CRH PLC | 7,462 | 798.4K $ | 0.11 % |
| 159 | United Rentals Inc | 701 | 794.2K $ | 0.11 % |
| 160 | Aon PLC | 2,388 | 792.1K $ | 0.11 % |
| 161 | Honeywell International Inc | 3,534 | 791.3K $ | 0.11 % |
| 162 | Travelers Cos Inc/The | 2,390 | 789K $ | 0.11 % |
| 163 | Norfolk Southern Corp | 2,500 | 786.5K $ | 0.11 % |
| 164 | Illinois Tool Works Inc | 2,904 | 785.4K $ | 0.11 % |
| 165 | NXP Semiconductors NV | 2,792 | 784.6K $ | 0.11 % |
| 166 | Ecolab Inc | 2,809 | 782.6K $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 3,534 | 781.3K $ | 0.11 % |
| 168 | Intercontinental Exchange Inc | 6,322 | 778.3K $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 392 | 776.9K $ | 0.11 % |
| 170 | SLB Ltd | 16,646 | 773.9K $ | 0.11 % |
| 171 | General Motors Co | 10,025 | 772.7K $ | 0.11 % |
| 172 | Ciena Corp | 1,568 | 769.2K $ | 0.11 % |
| 173 | DoorDash Inc | 4,162 | 768K $ | 0.11 % |
| 174 | Motorola Solutions Inc | 1,844 | 765.8K $ | 0.11 % |
| 175 | Monster Beverage Corp | 7,940 | 763.2K $ | 0.11 % |
| 176 | Ross Stores Inc | 3,584 | 762.9K $ | 0.11 % |
| 177 | EOG Resources Inc | 5,875 | 762.2K $ | 0.11 % |
| 178 | Phillips 66 | 4,485 | 758.2K $ | 0.11 % |
| 179 | Northrop Grumman Corp | 1,485 | 756.3K $ | 0.11 % |
| 180 | FedEx Corp | 2,408 | 754K $ | 0.10 % |
| 181 | Moody's Corp | 1,660 | 751.8K $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 542 | 749.2K $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 865 | 742.2K $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 27,309 | 728.1K $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 2,452 | 718.9K $ | 0.10 % |
| 186 | Boston Scientific Corp | 16,509 | 704.6K $ | 0.10 % |
| 187 | PACCAR Inc | 5,849 | 702.6K $ | 0.10 % |
| 188 | KKR & Co Inc | 7,641 | 701.3K $ | 0.10 % |
| 189 | Regeneron Pharmaceuticals Inc | 1,122 | 699.6K $ | 0.10 % |
| 190 | Kinder Morgan Inc | 21,757 | 695.6K $ | 0.10 % |
| 191 | Truist Financial Corp | 13,931 | 694K $ | 0.10 % |
| 192 | Allstate Corp/The | 2,871 | 683.1K $ | 0.10 % |
| 193 | HCA Healthcare Inc | 1,743 | 679.6K $ | 0.09 % |
| 194 | Airbnb Inc | 4,715 | 674.7K $ | 0.09 % |
| 195 | Sempra | 7,266 | 673.6K $ | 0.09 % |
| 196 | Delta Air Lines Inc | 7,133 | 668.1K $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 14,793 | 667.3K $ | 0.09 % |
| 198 | Keysight Technologies Inc | 1,902 | 665.8K $ | 0.09 % |
| 199 | WW Grainger Inc | 487 | 662.5K $ | 0.09 % |
| 200 | Flex Ltd | 4,086 | 662.2K $ | 0.09 % |
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