Holdings of MML Managed Volatility Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 86.8M $ including 85.6M $ in equities, 98.6 %
- Positions
- 503 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 1,202 | 163.4K $ | 0.19 % |
| 102 | Duke Energy Corp | 1,244 | 162.9K $ | 0.19 % |
| 103 | Comcast Corp | 5,448 | 156.4K $ | 0.18 % |
| 104 | Southern Co/The | 1,613 | 155.7K $ | 0.18 % |
| 105 | T-Mobile US Inc | 740 | 155.4K $ | 0.18 % |
| 106 | Starbucks Corp | 1,726 | 154.6K $ | 0.18 % |
| 107 | Adobe Inc | 620 | 150.7K $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 386 | 150.7K $ | 0.17 % |
| 109 | Equinix Inc | 151 | 148K $ | 0.17 % |
| 110 | Vertiv Holdings Co | 578 | 144.8K $ | 0.17 % |
| 111 | Sandisk Corp/DE | 226 | 143.6K $ | 0.17 % |
| 112 | Trane Technologies PLC | 343 | 142.9K $ | 0.16 % |
| 113 | Western Digital Corp | 525 | 142K $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 610 | 140.6K $ | 0.16 % |
| 115 | CVS Health Corp | 1,957 | 140.6K $ | 0.16 % |
| 116 | Intercontinental Exchange Inc | 882 | 138.7K $ | 0.16 % |
| 117 | Boston Scientific Corp | 2,195 | 137.7K $ | 0.16 % |
| 118 | Williams Cos Inc/The | 1,891 | 137.6K $ | 0.16 % |
| 119 | Northrop Grumman Corp | 198 | 135.1K $ | 0.16 % |
| 120 | Constellation Energy Corp. | 481 | 134.3K $ | 0.15 % |
| 121 | General Dynamics Corp | 391 | 134.2K $ | 0.15 % |
| 122 | Waste Management Inc | 577 | 132.6K $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 337 | 132K $ | 0.15 % |
| 124 | Blackstone Inc | 1,144 | 131.5K $ | 0.15 % |
| 125 | PNC Financial Services Group Inc/The | 618 | 128.6K $ | 0.15 % |
| 126 | Bank of New York Mellon Corp/The | 1,082 | 128.4K $ | 0.15 % |
| 127 | American Tower Corp | 738 | 127.4K $ | 0.15 % |
| 128 | Freeport-McMoRan Inc | 2,160 | 127K $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 624 | 126.8K $ | 0.15 % |
| 130 | Johnson Controls International plc | 962 | 126K $ | 0.15 % |
| 131 | US Bancorp | 2,382 | 123.9K $ | 0.14 % |
| 132 | Marsh & McLennan Cos Inc | 710 | 123.1K $ | 0.14 % |
| 133 | EOG Resources Inc | 847 | 122.5K $ | 0.14 % |
| 134 | Quanta Services Inc | 221 | 121.3K $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 1,302 | 120.2K $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 155 | 119.8K $ | 0.14 % |
| 137 | SLB Ltd | 2,329 | 119.7K $ | 0.14 % |
| 138 | FedEx Corp | 333 | 118.6K $ | 0.14 % |
| 139 | Cadence Design Systems Inc | 420 | 116.7K $ | 0.13 % |
| 140 | Sherwin-Williams Co/The | 364 | 116.7K $ | 0.13 % |
| 141 | Valero Energy Corp | 472 | 116.6K $ | 0.13 % |
| 142 | Cummins Inc | 214 | 115.1K $ | 0.13 % |
| 143 | Mondelez International Inc | 1,979 | 114.1K $ | 0.13 % |
| 144 | CSX Corp | 2,777 | 114K $ | 0.13 % |
| 145 | Synopsys Inc | 287 | 113.8K $ | 0.13 % |
| 146 | Emerson Electric Co. | 867 | 113.6K $ | 0.13 % |
| 147 | 3M Co | 782 | 113.6K $ | 0.13 % |
| 148 | Motorola Solutions Inc | 258 | 112K $ | 0.13 % |
| 149 | CRH PLC | 1,054 | 110.8K $ | 0.13 % |
| 150 | HCA Healthcare Inc | 233 | 110.3K $ | 0.13 % |
| 151 | Ross Stores Inc | 509 | 110.3K $ | 0.13 % |
| 152 | Phillips 66 | 605 | 110.2K $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 447 | 109.1K $ | 0.13 % |
| 154 | Cigna Group/The | 409 | 109.1K $ | 0.13 % |
| 155 | American Electric Power Co Inc | 831 | 108.9K $ | 0.13 % |
| 156 | Royal Caribbean Cruises Ltd | 392 | 107.9K $ | 0.12 % |
| 157 | Hilton Worldwide Holdings Inc | 354 | 107.6K $ | 0.12 % |
| 158 | Colgate-Palmolive Co | 1,260 | 107.4K $ | 0.12 % |
| 159 | United Parcel Service Inc | 1,084 | 106.6K $ | 0.12 % |
| 160 | Aon PLC | 330 | 106.5K $ | 0.12 % |
| 161 | Marriott International Inc/MD | 324 | 106K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 405 | 105.4K $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 3,827 | 105.1K $ | 0.12 % |
| 164 | Ecolab Inc | 392 | 104.3K $ | 0.12 % |
| 165 | Kinder Morgan, Inc. | 3,094 | 103.7K $ | 0.12 % |
| 166 | Sempra | 1,059 | 102.9K $ | 0.12 % |
| 167 | Travelers Cos Inc/The | 348 | 101.5K $ | 0.12 % |
| 168 | General Motors Co | 1,361 | 101.4K $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 288 | 99.4K $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 342 | 99.3K $ | 0.11 % |
| 171 | Norfolk Southern Corp | 345 | 99K $ | 0.11 % |
| 172 | Moody's Corp | 226 | 98.6K $ | 0.11 % |
| 173 | TransDigm Group Inc | 85 | 98.5K $ | 0.11 % |
| 174 | NIKE Inc | 1,865 | 98.5K $ | 0.11 % |
| 175 | KKR & Co Inc | 1,061 | 98.1K $ | 0.11 % |
| 176 | Elevance Health Inc | 330 | 96.6K $ | 0.11 % |
| 177 | TE Connectivity PLC | 459 | 95.9K $ | 0.11 % |
| 178 | Simon Property Group Inc | 514 | 95.9K $ | 0.11 % |
| 179 | PACCAR Inc | 822 | 94.9K $ | 0.11 % |
| 180 | Cencora Inc | 302 | 94.9K $ | 0.11 % |
| 181 | Truist Financial Corp | 2,040 | 93.8K $ | 0.11 % |
| 182 | Baker Hughes Co | 1,487 | 90.8K $ | 0.10 % |
| 183 | Cintas Corp | 530 | 89.6K $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 496 | 89.4K $ | 0.10 % |
| 185 | Corteva Inc | 1,056 | 88.4K $ | 0.10 % |
| 186 | ONEOK Inc | 977 | 88.3K $ | 0.10 % |
| 187 | AutoZone Inc | 26 | 87.8K $ | 0.10 % |
| 188 | DoorDash Inc | 577 | 86.6K $ | 0.10 % |
| 189 | Realty Income Corp | 1,416 | 86.6K $ | 0.10 % |
| 190 | Target Corp | 705 | 85.4K $ | 0.10 % |
| 191 | Targa Resources Corp | 339 | 85K $ | 0.10 % |
| 192 | Allstate Corp/The | 409 | 84.8K $ | 0.10 % |
| 193 | Robinhood Markets Inc | 1,217 | 84.3K $ | 0.10 % |
| 194 | Arthur J Gallagher & Co | 384 | 83.2K $ | 0.10 % |
| 195 | Monster Beverage Corp | 1,145 | 83K $ | 0.10 % |
| 196 | Airbnb Inc | 655 | 82.7K $ | 0.10 % |
| 197 | Ciena Corp | 213 | 82.7K $ | 0.10 % |
| 198 | Dominion Energy Inc | 1,321 | 81.7K $ | 0.09 % |
| 199 | Apollo Global Management Inc | 731 | 81.4K $ | 0.09 % |
| 200 | Monolithic Power Systems Inc | 74 | 80.9K $ | 0.09 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 85.3M $ | 99.62 % |
| 2 | Ireland | 2 | 168.4K $ | 0.20 % |
| 3 | Netherlands | 2 | 106.8K $ | 0.12 % |
| 4 | Bermuda | 1 | 52.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of MML Managed Volatility Fund". https://titelia.com/en/funds/S000003825