Holdings of MML Equity Index Fund
MML SERIES INVESTMENT FUND ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 643.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 633.4M $ | 99.62 % |
| 2 | IE | 2 | 1.2M $ | 0.19 % |
| 3 | NL | 2 | 804.3K $ | 0.13 % |
| 4 | BM | 1 | 395.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Paychex Inc | 3,601 | 331.7K $ | 0.05 % |
| 302 | Cboe Global Markets Inc | 1,169 | 328.6K $ | 0.05 % |
| 303 | Carnival Corp | 12,583 | 325.6K $ | 0.05 % |
| 304 | Tapestry Inc | 2,284 | 322.3K $ | 0.05 % |
| 305 | Waters Corp | 1,079 | 321.3K $ | 0.05 % |
| 306 | Dover Corp | 1,535 | 320K $ | 0.05 % |
| 307 | Extra Space Storage Inc | 2,433 | 319K $ | 0.05 % |
| 308 | Texas Pacific Land Corp | 672 | 318.9K $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 3,976 | 318.6K $ | 0.05 % |
| 310 | Jabil Inc | 1,193 | 316.9K $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 522 | 315.8K $ | 0.05 % |
| 312 | PPL Corp | 8,260 | 315.5K $ | 0.05 % |
| 313 | Edison International | 4,301 | 314.7K $ | 0.05 % |
| 314 | Expedia Group Inc | 1,358 | 313.5K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 1,076 | 312.8K $ | 0.05 % |
| 316 | CenterPoint Energy Inc | 7,242 | 312.6K $ | 0.05 % |
| 317 | Workday Inc | 2,394 | 311K $ | 0.05 % |
| 318 | FirstEnergy Corp | 6,051 | 306.5K $ | 0.05 % |
| 319 | Coterra Energy Inc | 8,599 | 302.2K $ | 0.05 % |
| 320 | Eversource Energy | 4,351 | 301.4K $ | 0.05 % |
| 321 | Northern Trust Corp | 2,154 | 300.6K $ | 0.05 % |
| 322 | Raymond James Financial Inc | 2,066 | 299.1K $ | 0.05 % |
| 323 | Verisk Analytics Inc | 1,574 | 298.7K $ | 0.05 % |
| 324 | Biogen Inc | 1,626 | 298.1K $ | 0.05 % |
| 325 | American Water Works Co Inc | 2,188 | 297.8K $ | 0.05 % |
| 326 | Mettler-Toledo International Inc | 234 | 295.1K $ | 0.05 % |
| 327 | Fair Isaac Corp | 275 | 293.6K $ | 0.05 % |
| 328 | Dollar General Corp | 2,466 | 292.8K $ | 0.05 % |
| 329 | Hubbell Inc | 592 | 290.5K $ | 0.05 % |
| 330 | Citizens Financial Group Inc | 4,805 | 288.2K $ | 0.04 % |
| 331 | Live Nation Entertainment Inc | 1,860 | 283.7K $ | 0.04 % |
| 332 | ON Semiconductor Corp | 4,561 | 282.4K $ | 0.04 % |
| 333 | Synchrony Financial | 4,110 | 279.6K $ | 0.04 % |
| 334 | PPG Industries Inc | 2,603 | 278.2K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 5,905 | 277K $ | 0.04 % |
| 336 | Steel Dynamics Inc | 1,531 | 275.6K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 2,383 | 275K $ | 0.04 % |
| 338 | Expand Energy Corp | 2,504 | 274.9K $ | 0.04 % |
| 339 | Tractor Supply Co | 6,065 | 274.7K $ | 0.04 % |
| 340 | CMS Energy Corp | 3,518 | 272.9K $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 1,731 | 272.4K $ | 0.04 % |
| 342 | Omnicom Group Inc | 3,584 | 269.9K $ | 0.04 % |
| 343 | Ulta Beauty Inc | 513 | 268.2K $ | 0.04 % |
| 344 | Dexcom Inc | 4,215 | 264.7K $ | 0.04 % |
| 345 | NiSource Inc | 5,587 | 260.7K $ | 0.04 % |
| 346 | Ares Management Corp | 2,387 | 260.4K $ | 0.04 % |
| 347 | AvalonBay Communities, Inc. | 1,594 | 260.4K $ | 0.04 % |
| 348 | Regions Financial Corp | 9,929 | 259.3K $ | 0.04 % |
| 349 | PulteGroup Inc | 2,203 | 259.1K $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 2,745 | 256.2K $ | 0.04 % |
| 351 | Equifax Inc | 1,421 | 255.9K $ | 0.04 % |
| 352 | Darden Restaurants Inc | 1,295 | 253.9K $ | 0.04 % |
| 353 | Quest Diagnostics Inc | 1,274 | 249.7K $ | 0.04 % |
| 354 | First Solar Inc | 1,239 | 244.4K $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 913 | 243.6K $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 1,336 | 243.6K $ | 0.04 % |
| 357 | Constellation Brands Inc | 1,621 | 243.2K $ | 0.04 % |
| 358 | STERIS PLC | 1,095 | 242.1K $ | 0.04 % |
| 359 | Veralto Corp | 2,735 | 241.8K $ | 0.04 % |
| 360 | Corpay Inc | 827 | 240.6K $ | 0.04 % |
| 361 | Dollar Tree Inc | 2,196 | 240.5K $ | 0.04 % |
| 362 | LyondellBasell Industries NV | 2,985 | 240.5K $ | 0.04 % |
| 363 | Equity Residential | 4,055 | 239.9K $ | 0.04 % |
| 364 | Albemarle Corp | 1,334 | 239.5K $ | 0.04 % |
| 365 | Humana Inc | 1,371 | 237.7K $ | 0.04 % |
| 366 | General Mills, Inc. | 6,313 | 235K $ | 0.04 % |
| 367 | Smurfit Westrock PLC | 5,843 | 232.8K $ | 0.04 % |
| 368 | Leidos Holdings Inc | 1,462 | 227.4K $ | 0.04 % |
| 369 | NetApp Inc | 2,208 | 226.1K $ | 0.04 % |
| 370 | VeriSign Inc | 899 | 223.3K $ | 0.03 % |
| 371 | CF Industries Holdings Inc | 1,702 | 221K $ | 0.03 % |
| 372 | Kraft Heinz Co/The | 9,820 | 220.9K $ | 0.03 % |
| 373 | Snap-on Inc | 608 | 220.8K $ | 0.03 % |
| 374 | Packaging Corp of America | 1,036 | 219.9K $ | 0.03 % |
| 375 | Brown & Brown Inc | 3,358 | 219K $ | 0.03 % |
| 376 | CH Robinson Worldwide Inc | 1,317 | 218.7K $ | 0.03 % |
| 377 | T Rowe Price Group Inc | 2,424 | 218.5K $ | 0.03 % |
| 378 | DuPont de Nemours Inc | 4,767 | 218.3K $ | 0.03 % |
| 379 | W R Berkley Corp | 3,280 | 217.4K $ | 0.03 % |
| 380 | International Flavors & Fragrances Inc | 2,995 | 217.3K $ | 0.03 % |
| 381 | Evergy Inc | 2,634 | 215.8K $ | 0.03 % |
| 382 | Amcor PLC | 5,386 | 214.1K $ | 0.03 % |
| 383 | KeyCorp | 10,651 | 213.6K $ | 0.03 % |
| 384 | Broadridge Financial Solutions Inc | 1,314 | 213.5K $ | 0.03 % |
| 385 | Lennar Corp | 2,440 | 211.9K $ | 0.03 % |
| 386 | Alliant Energy Corp | 2,942 | 211.1K $ | 0.03 % |
| 387 | NVR Inc | 32 | 210.9K $ | 0.03 % |
| 388 | Expeditors International of Washington Inc | 1,472 | 210.8K $ | 0.03 % |
| 389 | Tyson Foods Inc | 3,277 | 210K $ | 0.03 % |
| 390 | Zimmer Biomet Holdings Inc | 2,321 | 209.9K $ | 0.03 % |
| 391 | Charter Communications, Inc. | 965 | 208.3K $ | 0.03 % |
| 392 | West Pharmaceutical Services Inc | 830 | 208K $ | 0.03 % |
| 393 | Weyerhaeuser Co | 8,496 | 207.6K $ | 0.03 % |
| 394 | Southwest Airlines Co | 5,468 | 205.4K $ | 0.03 % |
| 395 | International Paper Co | 5,743 | 205K $ | 0.03 % |
| 396 | Fortive Corp | 3,677 | 203.3K $ | 0.03 % |
| 397 | SBA Communications Corp | 1,177 | 202.6K $ | 0.03 % |
| 398 | PTC Inc | 1,413 | 201.3K $ | 0.03 % |
| 399 | Principal Financial Group Inc | 2,203 | 198.5K $ | 0.03 % |
| 400 | Lululemon Athletica Inc | 1,291 | 197.7K $ | 0.03 % |