Holdings of MML VIP JPMorgan U.S. Research Enhanced Equity Fund
ISIN US5530978825
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 334.2M $ including 333.1M $ in equities, 99.7 %
- Positions
- 169 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 135,574 | 27.1M $ | 8.12 % |
| 2 | Apple Inc | 75,487 | 21.8M $ | 6.54 % |
| 3 | Microsoft Corp | 43,250 | 16.1M $ | 4.83 % |
| 4 | Amazon.com Inc | 58,494 | 13.9M $ | 4.17 % |
| 5 | Alphabet Inc | 31,488 | 11.3M $ | 3.37 % |
| 6 | Broadcom Inc | 26,478 | 10M $ | 2.99 % |
| 7 | Alphabet Inc | 22,672 | 8M $ | 2.40 % |
| 8 | Micron Technology Inc | 6,591 | 7.6M $ | 2.28 % |
| 9 | Meta Platforms Inc | 12,290 | 6.9M $ | 2.07 % |
| 10 | Tesla Inc | 12,473 | 5.2M $ | 1.57 % |
| 11 | Lam Research Corp | 11,729 | 5.1M $ | 1.52 % |
| 12 | Advanced Micro Devices Inc | 8,725 | 5.1M $ | 1.52 % |
| 13 | Eli Lilly & Co | 3,493 | 4.2M $ | 1.25 % |
| 14 | Berkshire Hathaway Inc | 8,317 | 4.2M $ | 1.25 % |
| 15 | Johnson & Johnson | 16,001 | 4.1M $ | 1.22 % |
| 16 | Exxon Mobil Corp | 29,416 | 4M $ | 1.20 % |
| 17 | AbbVie Inc | 15,692 | 3.9M $ | 1.18 % |
| 18 | Mastercard Inc | 7,679 | 3.9M $ | 1.18 % |
| 19 | Bank of America Corp | 61,550 | 3.5M $ | 1.05 % |
| 20 | Trane Technologies PLC | 6,802 | 3.3M $ | 1.00 % |
| 21 | RTX Corp | 16,479 | 3.1M $ | 0.94 % |
| 22 | Visa Inc | 9,101 | 3.1M $ | 0.93 % |
| 23 | Howmet Aerospace Inc | 10,602 | 2.9M $ | 0.85 % |
| 24 | NextEra Energy Inc | 32,023 | 2.8M $ | 0.84 % |
| 25 | PepsiCo Inc | 20,504 | 2.8M $ | 0.83 % |
| 26 | 3M Co | 16,800 | 2.7M $ | 0.81 % |
| 27 | Wells Fargo & Co | 32,588 | 2.7M $ | 0.81 % |
| 28 | Lowe's Cos Inc | 11,522 | 2.5M $ | 0.76 % |
| 29 | UnitedHealth Group Inc | 6,018 | 2.5M $ | 0.75 % |
| 30 | Philip Morris International Inc | 13,083 | 2.4M $ | 0.71 % |
| 31 | Charles Schwab Corp/The | 24,958 | 2.3M $ | 0.69 % |
| 32 | Aon PLC | 6,940 | 2.3M $ | 0.69 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,373 | 2.3M $ | 0.69 % |
| 34 | Amphenol Corp | 12,873 | 2.3M $ | 0.68 % |
| 35 | EOG Resources Inc | 17,421 | 2.3M $ | 0.68 % |
| 36 | Intel Corp | 16,182 | 2.3M $ | 0.68 % |
| 37 | McDonald's Corp | 8,308 | 2.2M $ | 0.67 % |
| 38 | Ecolab Inc | 7,920 | 2.2M $ | 0.66 % |
| 39 | Texas Instruments Inc | 7,358 | 2.2M $ | 0.66 % |
| 40 | WESTERN DIGITAL CORP | 3,362 | 2.1M $ | 0.64 % |
| 41 | Citigroup Inc | 15,326 | 2.1M $ | 0.64 % |
| 42 | Deere & Co | 3,290 | 2.1M $ | 0.62 % |
| 43 | Walmart Inc | 17,693 | 2M $ | 0.60 % |
| 44 | AT&T Inc | 92,164 | 1.9M $ | 0.57 % |
| 45 | Morgan Stanley | 9,089 | 1.9M $ | 0.57 % |
| 46 | Oracle Corp | 12,896 | 1.9M $ | 0.57 % |
| 47 | Stryker Corp | 5,892 | 1.9M $ | 0.56 % |
| 48 | Analog Devices Inc | 4,613 | 1.8M $ | 0.55 % |
| 49 | Walt Disney Co/The | 19,002 | 1.8M $ | 0.55 % |
| 50 | ServiceNow Inc | 18,221 | 1.8M $ | 0.54 % |
| 51 | Bristol-Myers Squibb Co | 31,144 | 1.8M $ | 0.54 % |
| 52 | NXP Semiconductors NV | 6,367 | 1.8M $ | 0.54 % |
| 53 | VENTAS INC | 19,523 | 1.7M $ | 0.52 % |
| 54 | Arthur J Gallagher & Co | 7,521 | 1.7M $ | 0.52 % |
| 55 | Mondelez International Inc | 29,224 | 1.7M $ | 0.51 % |
| 56 | Corning Inc | 6,507 | 1.7M $ | 0.50 % |
| 57 | Eaton Corp PLC | 3,742 | 1.6M $ | 0.48 % |
| 58 | US Bancorp | 26,001 | 1.6M $ | 0.47 % |
| 59 | Hilton Worldwide Holdings Inc | 4,668 | 1.5M $ | 0.46 % |
| 60 | Arista Networks Inc | 9,025 | 1.5M $ | 0.46 % |
| 61 | Ross Stores Inc | 7,149 | 1.5M $ | 0.46 % |
| 62 | Equinix Inc | 1,438 | 1.5M $ | 0.45 % |
| 63 | Sempra | 16,047 | 1.5M $ | 0.45 % |
| 64 | Chipotle Mexican Grill Inc | 43,536 | 1.5M $ | 0.44 % |
| 65 | Entergy Corp | 12,654 | 1.5M $ | 0.43 % |
| 66 | Capital One Financial Corp | 7,149 | 1.4M $ | 0.43 % |
| 67 | American Express Co | 4,208 | 1.4M $ | 0.43 % |
| 68 | Yum! Brands Inc | 8,872 | 1.4M $ | 0.42 % |
| 69 | Fifth Third Bancorp | 24,851 | 1.4M $ | 0.42 % |
| 70 | Vertiv Holdings Co | 4,119 | 1.4M $ | 0.41 % |
| 71 | Regeneron Pharmaceuticals Inc | 2,192 | 1.4M $ | 0.41 % |
| 72 | GE VERNOVA INC | 1,160 | 1.4M $ | 0.41 % |
| 73 | Applied Materials Inc | 1,883 | 1.4M $ | 0.41 % |
| 74 | Linde PLC | 2,621 | 1.4M $ | 0.41 % |
| 75 | Edwards Lifesciences Corp | 14,849 | 1.3M $ | 0.40 % |
| 76 | Southern Co/The | 13,931 | 1.3M $ | 0.40 % |
| 77 | Corpay Inc | 3,790 | 1.3M $ | 0.38 % |
| 78 | Welltower Inc | 5,533 | 1.3M $ | 0.38 % |
| 79 | Baker Hughes Co | 22,246 | 1.2M $ | 0.37 % |
| 80 | ConocoPhillips | 11,692 | 1.2M $ | 0.36 % |
| 81 | Dover Corp | 5,368 | 1.2M $ | 0.36 % |
| 82 | Vertex Pharmaceuticals Inc | 2,360 | 1.2M $ | 0.35 % |
| 83 | TransDigm Group Inc | 871 | 1.2M $ | 0.35 % |
| 84 | Palantir Technologies Inc | 9,859 | 1.2M $ | 0.34 % |
| 85 | Accenture PLC | 8,799 | 1.1M $ | 0.33 % |
| 86 | Cigna Group/The | 3,936 | 1.1M $ | 0.32 % |
| 87 | Burlington Stores Inc | 3,257 | 1M $ | 0.31 % |
| 88 | AutoZone Inc | 322 | 1M $ | 0.31 % |
| 89 | Affirm Holdings Inc | 12,477 | 1M $ | 0.30 % |
| 90 | Booking Holdings Inc | 5,604 | 998.9K $ | 0.30 % |
| 91 | Cadence Design Systems Inc | 2,616 | 981.8K $ | 0.29 % |
| 92 | FedEx Corp | 3,102 | 971.3K $ | 0.29 % |
| 93 | Medtronic PLC | 12,324 | 964.1K $ | 0.29 % |
| 94 | Union Pacific Corp | 3,245 | 882.6K $ | 0.26 % |
| 95 | United Rentals Inc | 769 | 871.2K $ | 0.26 % |
| 96 | Netflix Inc | 12,105 | 864.3K $ | 0.26 % |
| 97 | Carnival Corp Ltd | 30,125 | 860.7K $ | 0.26 % |
| 98 | Sandisk Corp | 378 | 859.5K $ | 0.26 % |
| 99 | Keurig Dr Pepper Inc | 26,050 | 852.6K $ | 0.26 % |
| 100 | Boston Scientific Corp | 19,770 | 843.8K $ | 0.25 % |
Sector breakdown
- Technology 37.6 %
- Financials 11.4 %
- Consumer discretionary 10.5 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.8 %
- Consumer staples 3.5 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.7 %
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 99.0 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 329.8M $ | 99.01 % |
| 2 | Netherlands | 1 | 1.8M $ | 0.54 % |
| 3 | Ireland | 1 | 1.1M $ | 0.33 % |
| 4 | Bermuda | 1 | 427.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of MML VIP JPMorgan U.S. Research Enhanced Equity Fund". https://titelia.com/en/funds/S000003825