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 |
|---|---|---|---|---|
| 201 | Cardinal Health, Inc. | 379 | 80.1K $ | 0.09 % |
| 202 | Aflac Inc | 729 | 80K $ | 0.09 % |
| 203 | Autodesk Inc | 327 | 78.3K $ | 0.09 % |
| 204 | AMETEK Inc | 365 | 78.2K $ | 0.09 % |
| 205 | Fastenal Co | 1,673 | 77.6K $ | 0.09 % |
| 206 | NXP Semiconductors NV | 393 | 77.4K $ | 0.09 % |
| 207 | Fortinet Inc | 940 | 76.8K $ | 0.09 % |
| 208 | Lumentum Holdings Inc | 109 | 76.6K $ | 0.09 % |
| 209 | WW Grainger Inc | 70 | 76.4K $ | 0.09 % |
| 210 | Dell Technologies Inc | 463 | 76K $ | 0.09 % |
| 211 | Entergy Corp | 670 | 75.3K $ | 0.09 % |
| 212 | Edwards Lifesciences Corp | 930 | 74.5K $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 54 | 74.5K $ | 0.09 % |
| 214 | Zoetis Inc | 622 | 73.5K $ | 0.08 % |
| 215 | Vistra Corp | 488 | 73.4K $ | 0.08 % |
| 216 | IDEXX Laboratories Inc | 128 | 71.9K $ | 0.08 % |
| 217 | Occidental Petroleum Corp | 1,097 | 71.3K $ | 0.08 % |
| 218 | Xcel Energy Inc | 896 | 71.2K $ | 0.08 % |
| 219 | United Rentals Inc | 97 | 70.7K $ | 0.08 % |
| 220 | Keysight Technologies Inc | 249 | 70.3K $ | 0.08 % |
| 221 | Becton Dickinson & Co | 447 | 70.3K $ | 0.08 % |
| 222 | Exelon Corp | 1,433 | 70.2K $ | 0.08 % |
| 223 | Carrier Global Corp | 1,237 | 69.7K $ | 0.08 % |
| 224 | Teradyne Inc | 234 | 69.4K $ | 0.08 % |
| 225 | Ford Motor Co | 5,989 | 69.1K $ | 0.08 % |
| 226 | Carvana Co | 219 | 68.8K $ | 0.08 % |
| 227 | Electronic Arts Inc | 335 | 68.3K $ | 0.08 % |
| 228 | Republic Services Inc | 309 | 67.7K $ | 0.08 % |
| 229 | Coherent Corp | 283 | 67.4K $ | 0.08 % |
| 230 | Westinghouse Air Brake Technologies Corp | 267 | 66.7K $ | 0.08 % |
| 231 | PayPal Holdings Inc | 1,460 | 66K $ | 0.08 % |
| 232 | Yum! Brands Inc | 424 | 65.9K $ | 0.08 % |
| 233 | Public Service Enterprise Group Inc | 809 | 65.5K $ | 0.08 % |
| 234 | American International Group Inc | 867 | 65.2K $ | 0.08 % |
| 235 | Delta Air Lines Inc | 977 | 65K $ | 0.07 % |
| 236 | Kroger Co/The | 893 | 64.6K $ | 0.07 % |
| 237 | Fifth Third Bancorp | 1,363 | 63.3K $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 1,976 | 63.3K $ | 0.07 % |
| 239 | eBay Inc | 694 | 63.2K $ | 0.07 % |
| 240 | Public Storage | 232 | 62.8K $ | 0.07 % |
| 241 | MSCI Inc | 116 | 62.5K $ | 0.07 % |
| 242 | EQT Corp | 982 | 62.5K $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 140 | 62.2K $ | 0.07 % |
| 244 | Rockwell Automation Inc | 173 | 62.1K $ | 0.07 % |
| 245 | Consolidated Edison Inc | 548 | 62K $ | 0.07 % |
| 246 | MetLife Inc | 862 | 61K $ | 0.07 % |
| 247 | CBRE Group Inc | 450 | 61K $ | 0.07 % |
| 248 | PG&E Corp | 3,437 | 60.4K $ | 0.07 % |
| 249 | Coinbase Global Inc | 344 | 60.1K $ | 0.07 % |
| 250 | Roper Technologies Inc | 169 | 59.8K $ | 0.07 % |
| 251 | Datadog Inc | 502 | 59.3K $ | 0.07 % |
| 252 | Nucor Corp | 349 | 59K $ | 0.07 % |
| 253 | Nasdaq Inc | 677 | 57.5K $ | 0.07 % |
| 254 | DR Horton Inc | 417 | 57.2K $ | 0.07 % |
| 255 | Old Dominion Freight Line Inc | 290 | 56.7K $ | 0.07 % |
| 256 | Garmin Ltd | 243 | 56.4K $ | 0.06 % |
| 257 | Ventas Inc | 680 | 55.6K $ | 0.06 % |
| 258 | Keurig Dr Pepper Inc | 2,103 | 55.4K $ | 0.06 % |
| 259 | Take-Two Interactive Software Inc | 280 | 55.3K $ | 0.06 % |
| 260 | Prudential Financial, Inc. | 564 | 55.1K $ | 0.06 % |
| 261 | Vulcan Materials Co | 202 | 55K $ | 0.06 % |
| 262 | Microchip Technology Inc | 848 | 54.8K $ | 0.06 % |
| 263 | Sysco Corp | 759 | 54.1K $ | 0.06 % |
| 264 | State Street Corp | 426 | 53.9K $ | 0.06 % |
| 265 | Diamondback Energy Inc | 272 | 53.8K $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 738 | 53.6K $ | 0.06 % |
| 267 | Kenvue Inc | 3,099 | 53.4K $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 395 | 53.4K $ | 0.06 % |
| 269 | EMCOR Group Inc | 72 | 53.2K $ | 0.06 % |
| 270 | Axon Enterprise Inc | 125 | 53.1K $ | 0.06 % |
| 271 | Arch Capital Group Ltd | 547 | 52.5K $ | 0.06 % |
| 272 | ResMed Inc | 229 | 51.4K $ | 0.06 % |
| 273 | GE HealthCare Technologies Inc | 716 | 51K $ | 0.06 % |
| 274 | WEC Energy Group Inc | 439 | 50.8K $ | 0.06 % |
| 275 | Martin Marietta Materials Inc | 86 | 50.6K $ | 0.06 % |
| 276 | Block Inc | 840 | 50.6K $ | 0.06 % |
| 277 | Crown Castle Inc | 615 | 50K $ | 0.06 % |
| 278 | Hewlett Packard Enterprise Co | 2,097 | 49.9K $ | 0.06 % |
| 279 | Hershey Co/The | 236 | 49.1K $ | 0.06 % |
| 280 | United Airlines Holdings Inc | 525 | 48.3K $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 501 | 48.3K $ | 0.06 % |
| 282 | Iron Mountain Inc | 469 | 47.9K $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 3,055 | 47.8K $ | 0.06 % |
| 284 | Interactive Brokers Group Inc | 712 | 47.8K $ | 0.06 % |
| 285 | Xylem Inc/NY | 395 | 47.2K $ | 0.05 % |
| 286 | Cognizant Technology Solutions Corp. | 766 | 47K $ | 0.05 % |
| 287 | Atmos Energy Corp | 253 | 46.7K $ | 0.05 % |
| 288 | IQVIA Holdings Inc | 273 | 46.6K $ | 0.05 % |
| 289 | CenterPoint Energy Inc | 1,076 | 46.4K $ | 0.05 % |
| 290 | Otis Worldwide Corp | 597 | 46K $ | 0.05 % |
| 291 | Devon Energy Corp | 911 | 45.8K $ | 0.05 % |
| 292 | Jabil Inc | 171 | 45.4K $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 161 | 45.3K $ | 0.05 % |
| 294 | Extra Space Storage Inc | 344 | 45.1K $ | 0.05 % |
| 295 | Ameren Corp | 410 | 45.1K $ | 0.05 % |
| 296 | NRG Energy Inc | 308 | 45K $ | 0.05 % |
| 297 | Halliburton Co | 1,153 | 45K $ | 0.05 % |
| 298 | Copart Inc | 1,354 | 45K $ | 0.05 % |
| 299 | Agilent Technologies Inc | 393 | 44.8K $ | 0.05 % |
| 300 | Dow Inc | 1,074 | 44.7K $ | 0.05 % |
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