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 |
|---|---|---|---|---|
| 101 | Emerson Electric Co | 5,710 | 817.4K $ | 0.24 % |
| 102 | PPG Industries Inc | 6,535 | 792.6K $ | 0.24 % |
| 103 | Humana Inc | 1,972 | 783.3K $ | 0.23 % |
| 104 | CISCO SYSTEMS INC | 6,456 | 758.3K $ | 0.23 % |
| 105 | Waters Corp | 1,923 | 721.2K $ | 0.22 % |
| 106 | DoorDash Inc | 3,905 | 720.6K $ | 0.22 % |
| 107 | Progressive Corp/The | 3,296 | 720K $ | 0.22 % |
| 108 | Leidos Holdings Inc | 6,821 | 702.4K $ | 0.21 % |
| 109 | Fidelity National Information Services Inc | 18,061 | 702.2K $ | 0.21 % |
| 110 | McKesson Corp | 928 | 701.2K $ | 0.21 % |
| 111 | Costco Wholesale Corp | 744 | 696K $ | 0.21 % |
| 112 | Expedia Group Inc | 2,682 | 686.3K $ | 0.21 % |
| 113 | Thermo Fisher Scientific Inc | 1,315 | 659.3K $ | 0.20 % |
| 114 | Vulcan Materials Co | 2,227 | 657K $ | 0.20 % |
| 115 | AppLovin Corp | 1,215 | 626K $ | 0.19 % |
| 116 | Altria Group Inc | 8,588 | 617.9K $ | 0.18 % |
| 117 | Autodesk Inc | 3,172 | 616.7K $ | 0.18 % |
| 118 | Blackstone Inc | 5,218 | 614K $ | 0.18 % |
| 119 | Equity LifeStyle Properties Inc | 9,390 | 605.2K $ | 0.18 % |
| 120 | Apollo Global Management Inc | 4,864 | 575.5K $ | 0.17 % |
| 121 | Masco Corp | 6,943 | 565K $ | 0.17 % |
| 122 | Cencora Inc | 1,987 | 562.3K $ | 0.17 % |
| 123 | Palo Alto Networks Inc | 1,644 | 560.6K $ | 0.17 % |
| 124 | Textron Inc | 6,085 | 558.2K $ | 0.17 % |
| 125 | Diamondback Energy Inc | 3,106 | 546K $ | 0.16 % |
| 126 | Martin Marietta Materials Inc | 931 | 536.9K $ | 0.16 % |
| 127 | Newmont Corp | 5,678 | 530.3K $ | 0.16 % |
| 128 | Verizon Communications Inc | 12,355 | 523.1K $ | 0.16 % |
| 129 | Fortinet Inc | 3,349 | 514.5K $ | 0.15 % |
| 130 | Intuit Inc | 1,958 | 511K $ | 0.15 % |
| 131 | EQT Corp | 9,325 | 495.8K $ | 0.15 % |
| 132 | Crowdstrike Holdings Inc | 644 | 491.5K $ | 0.15 % |
| 133 | Delta Air Lines Inc | 5,239 | 490.7K $ | 0.15 % |
| 134 | Ingersoll Rand Inc | 5,920 | 485.4K $ | 0.15 % |
| 135 | Church & Dwight Co Inc | 4,870 | 471.8K $ | 0.14 % |
| 136 | Intercontinental Exchange Inc | 3,649 | 449.2K $ | 0.13 % |
| 137 | Toast Inc | 16,123 | 448.5K $ | 0.13 % |
| 138 | Arch Capital Group Ltd | 4,400 | 427.1K $ | 0.13 % |
| 139 | American Tower Corp | 2,363 | 386.5K $ | 0.12 % |
| 140 | Ciena Corp | 735 | 360.6K $ | 0.11 % |
| 141 | Cognizant Technology Solutions Corp | 9,277 | 359.3K $ | 0.11 % |
| 142 | Danaher Corp | 1,858 | 353.9K $ | 0.11 % |
| 143 | Quanta Services Inc | 491 | 353.5K $ | 0.11 % |
| 144 | SBA Communications Corp | 1,943 | 342.9K $ | 0.10 % |
| 145 | Space Exploration Technologies Corp | 2,002 | 342.1K $ | 0.10 % |
| 146 | United Airlines Holdings Inc | 2,462 | 334.8K $ | 0.10 % |
| 147 | Omnicom Group Inc | 4,564 | 332.4K $ | 0.10 % |
| 148 | Neurocrine Biosciences Inc | 1,651 | 278.3K $ | 0.08 % |
| 149 | COMFORT SYSTEMS USA INC | 139 | 275.5K $ | 0.08 % |
| 150 | INTERNATIONAL BUSINESS MACHINES CORP | 932 | 262.1K $ | 0.08 % |
| 151 | Chubb Ltd | 762 | 259.6K $ | 0.08 % |
| 152 | CATERPILLAR INC | 235 | 250.3K $ | 0.07 % |
| 153 | Lennar Corp | 2,658 | 240.5K $ | 0.07 % |
| 154 | Fedex Freight Holding Co Inc | 1,550 | 234.1K $ | 0.07 % |
| 155 | Warner Music Group Corp | 8,301 | 224.7K $ | 0.07 % |
| 156 | IQVIA Holdings Inc | 1,143 | 220.9K $ | 0.07 % |
| 157 | Coherent Corp | 547 | 215.8K $ | 0.06 % |
| 158 | Dell Technologies Inc | 473 | 204.1K $ | 0.06 % |
| 159 | Kimberly-Clark Corp | 1,740 | 191K $ | 0.06 % |
| 160 | American Water Works Co Inc | 1,335 | 175.7K $ | 0.05 % |
| 161 | Roper Technologies Inc | 514 | 173.9K $ | 0.05 % |
| 162 | Marvell Technology Inc | 554 | 165K $ | 0.05 % |
| 163 | Aptiv PLC | 2,651 | 162.7K $ | 0.05 % |
| 164 | Merck & Co Inc | 1,239 | 159.2K $ | 0.05 % |
| 165 | MetLife Inc | 1,696 | 143.5K $ | 0.04 % |
| 166 | Salesforce Inc | 906 | 141.9K $ | 0.04 % |
| 167 | WEX Inc | 736 | 103.8K $ | 0.03 % |
| 168 | Ball Corp | 1,373 | 85.7K $ | 0.03 % |
| 169 | Nucor Corp | 259 | 57.7K $ | 0.02 % |
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