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 |
|---|---|---|---|---|
| 401 | CoStar Group Inc | 4,886 | 197.1K $ | 0.03 % |
| 402 | Estee Lauder Cos Inc/The | 2,733 | 196.1K $ | 0.03 % |
| 403 | Loews Corp | 1,833 | 195.7K $ | 0.03 % |
| 404 | F5 Inc | 671 | 194.1K $ | 0.03 % |
| 405 | HP Inc | 10,089 | 193.8K $ | 0.03 % |
| 406 | Moderna Inc | 3,787 | 192.4K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 1,666 | 191.3K $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 3,527 | 190K $ | 0.03 % |
| 409 | Hologic Inc | 2,507 | 189.5K $ | 0.03 % |
| 410 | Bunge Global SA | 1,484 | 188.8K $ | 0.03 % |
| 411 | JB Hunt Transport Services Inc | 885 | 187.5K $ | 0.03 % |
| 412 | Trimble Inc | 2,838 | 185.1K $ | 0.03 % |
| 413 | Essex Property Trust Inc | 748 | 181K $ | 0.03 % |
| 414 | EchoStar Corp | 1,531 | 179.2K $ | 0.03 % |
| 415 | Kimco Realty Corp | 7,894 | 177.4K $ | 0.03 % |
| 416 | Viatris Inc | 13,081 | 176.7K $ | 0.03 % |
| 417 | Global Payments Inc | 2,613 | 175.9K $ | 0.03 % |
| 418 | Ball Corp | 2,970 | 175.6K $ | 0.03 % |
| 419 | CDW Corp/DE | 1,448 | 175.2K $ | 0.03 % |
| 420 | Centene Corp | 5,337 | 174.7K $ | 0.03 % |
| 421 | Insulet Corp | 831 | 174.4K $ | 0.03 % |
| 422 | Tyler Technologies Inc | 509 | 174.3K $ | 0.03 % |
| 423 | Lennox International Inc | 374 | 173.6K $ | 0.03 % |
| 424 | Rollins Inc | 3,230 | 172.5K $ | 0.03 % |
| 425 | Genuine Parts Co | 1,615 | 170.8K $ | 0.03 % |
| 426 | Incyte Corp | 1,778 | 167.3K $ | 0.03 % |
| 427 | Pentair PLC | 1,913 | 166.6K $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 1,363 | 166.4K $ | 0.03 % |
| 429 | Invitation Homes Inc | 6,667 | 165.7K $ | 0.03 % |
| 430 | Textron Inc | 1,885 | 165.1K $ | 0.03 % |
| 431 | Aptiv PLC | 2,362 | 164K $ | 0.03 % |
| 432 | Huntington Ingalls Industries, Inc. | 429 | 163K $ | 0.03 % |
| 433 | Jacobs Solutions Inc | 1,277 | 162.5K $ | 0.03 % |
| 434 | IDEX Corp | 855 | 162.1K $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 2,263 | 161.8K $ | 0.03 % |
| 436 | APA Corp | 3,764 | 159.7K $ | 0.02 % |
| 437 | Nordson Corp | 600 | 159.6K $ | 0.02 % |
| 438 | Everest Group Ltd | 488 | 159.5K $ | 0.02 % |
| 439 | Avery Dennison Corp | 912 | 157.5K $ | 0.02 % |
| 440 | Deckers Outdoor Corp | 1,549 | 155K $ | 0.02 % |
| 441 | Ralph Lauren Corp | 449 | 154.5K $ | 0.02 % |
| 442 | TKO Group Holdings Inc | 741 | 149.4K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 2,938 | 148.2K $ | 0.02 % |
| 444 | Clorox Co/The | 1,427 | 147.9K $ | 0.02 % |
| 445 | Host Hotels & Resorts Inc | 7,688 | 147.3K $ | 0.02 % |
| 446 | Pinnacle West Capital Corp. | 1,438 | 144.9K $ | 0.02 % |
| 447 | Masco Corp | 2,376 | 143.4K $ | 0.02 % |
| 448 | Best Buy Co Inc | 2,213 | 142.1K $ | 0.02 % |
| 449 | Allegion plc | 972 | 141.2K $ | 0.02 % |
| 450 | Regency Centers Corp | 1,830 | 138.5K $ | 0.02 % |
| 451 | Fox Corp | 2,347 | 137.1K $ | 0.02 % |
| 452 | Align Technology Inc | 790 | 135.4K $ | 0.02 % |
| 453 | Super Micro Computer Inc | 5,944 | 135.3K $ | 0.02 % |
| 454 | Hasbro Inc | 1,428 | 133.7K $ | 0.02 % |
| 455 | GoDaddy Inc | 1,569 | 129.7K $ | 0.02 % |
| 456 | Jack Henry & Associates Inc | 819 | 129.4K $ | 0.02 % |
| 457 | Healthpeak Properties Inc | 7,850 | 129K $ | 0.02 % |
| 458 | Globe Life Inc | 920 | 128K $ | 0.02 % |
| 459 | Gartner Inc | 799 | 126.5K $ | 0.02 % |
| 460 | Generac Holdings Inc | 645 | 126K $ | 0.02 % |
| 461 | Domino's Pizza Inc | 350 | 125.6K $ | 0.02 % |
| 462 | Zebra Technologies Corp | 594 | 124.2K $ | 0.02 % |
| 463 | AES Corp/The | 8,797 | 123.9K $ | 0.02 % |
| 464 | Trade Desk Inc/The | 5,373 | 121.9K $ | 0.02 % |
| 465 | Stanley Black & Decker Inc | 1,698 | 120.7K $ | 0.02 % |
| 466 | Assurant Inc | 553 | 120.4K $ | 0.02 % |
| 467 | Invesco Ltd | 4,872 | 118.3K $ | 0.02 % |
| 468 | Revvity Inc | 1,347 | 118K $ | 0.02 % |
| 469 | Gen Digital Inc | 6,244 | 117.6K $ | 0.02 % |
| 470 | Camden Property Trust | 1,184 | 115.6K $ | 0.02 % |
| 471 | Solventum Corp | 1,749 | 114.2K $ | 0.02 % |
| 472 | Universal Health Services Inc | 638 | 114.2K $ | 0.02 % |
| 473 | J M Smucker Co/The | 1,170 | 112.8K $ | 0.02 % |
| 474 | UDR Inc | 3,336 | 112.7K $ | 0.02 % |
| 475 | Builders FirstSource Inc | 1,290 | 106.2K $ | 0.02 % |
| 476 | News Corp | 4,237 | 105.6K $ | 0.02 % |
| 477 | Federal Realty Investment Trust | 984 | 104.5K $ | 0.02 % |
| 478 | Norwegian Cruise Line Holdings Ltd | 5,565 | 104.1K $ | 0.02 % |
| 479 | Wynn Resorts Ltd | 993 | 100.8K $ | 0.02 % |
| 480 | Mosaic Co/The | 3,893 | 99.3K $ | 0.02 % |
| 481 | Baxter International Inc | 5,797 | 97.4K $ | 0.02 % |
| 482 | FactSet Research Systems Inc | 438 | 95K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 548 | 94.5K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 1,765 | 94.5K $ | 0.01 % |
| 485 | Bio-Techne Corp | 1,707 | 89.2K $ | 0.01 % |
| 486 | MGM Resorts International | 2,363 | 87.5K $ | 0.01 % |
| 487 | Hormel Foods Corp | 3,728 | 84.4K $ | 0.01 % |
| 488 | Fox Corp | 1,590 | 84.4K $ | 0.01 % |
| 489 | BXP Inc | 1,600 | 83K $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 1,872 | 80.6K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities, Inc. | 1,735 | 80.5K $ | 0.01 % |
| 492 | EPAM Systems Inc | 590 | 79.9K $ | 0.01 % |
| 493 | Erie Indemnity Co | 309 | 77.7K $ | 0.01 % |
| 494 | Henry Schein Inc | 1,053 | 77.6K $ | 0.01 % |
| 495 | Conagra Brands Inc | 4,920 | 77.3K $ | 0.01 % |
| 496 | A O Smith Corp | 1,162 | 76.6K $ | 0.01 % |
| 497 | Franklin Resources Inc | 3,203 | 75.7K $ | 0.01 % |
| 498 | Pool Corp | 365 | 73.9K $ | 0.01 % |
| 499 | DaVita Inc | 447 | 68.7K $ | 0.01 % |
| 500 | Brown-Forman Corp | 2,358 | 62.3K $ | 0.01 % |