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 |
|---|---|---|---|---|
| 401 | Estee Lauder Cos Inc/The | 370 | 26.6K $ | 0.03 % |
| 402 | Brown & Brown Inc | 406 | 26.5K $ | 0.03 % |
| 403 | NVR Inc | 4 | 26.4K $ | 0.03 % |
| 404 | Ball Corp | 443 | 26.2K $ | 0.03 % |
| 405 | Textron Inc | 299 | 26.2K $ | 0.03 % |
| 406 | Global Payments Inc | 389 | 26.2K $ | 0.03 % |
| 407 | F5 Inc | 90 | 26K $ | 0.03 % |
| 408 | Lululemon Athletica Inc | 170 | 26K $ | 0.03 % |
| 409 | Snap-on Inc | 71 | 25.8K $ | 0.03 % |
| 410 | Incyte Corp | 272 | 25.6K $ | 0.03 % |
| 411 | International Flavors & Fragrances Inc | 351 | 25.5K $ | 0.03 % |
| 412 | Trimble Inc | 390 | 25.4K $ | 0.03 % |
| 413 | Rollins Inc | 469 | 25K $ | 0.03 % |
| 414 | Tyler Technologies Inc | 73 | 25K $ | 0.03 % |
| 415 | Fortive Corp | 448 | 24.8K $ | 0.03 % |
| 416 | Huntington Ingalls Industries, Inc. | 65 | 24.7K $ | 0.03 % |
| 417 | KeyCorp | 1,222 | 24.5K $ | 0.03 % |
| 418 | CDW Corp/DE | 202 | 24.4K $ | 0.03 % |
| 419 | Aptiv PLC | 349 | 24.2K $ | 0.03 % |
| 420 | Pentair PLC | 276 | 24K $ | 0.03 % |
| 421 | Centene Corp | 731 | 23.9K $ | 0.03 % |
| 422 | Mid-America Apartment Communities, Inc. | 194 | 23.7K $ | 0.03 % |
| 423 | Jacobs Solutions Inc | 186 | 23.7K $ | 0.03 % |
| 424 | EchoStar Corp | 202 | 23.6K $ | 0.03 % |
| 425 | Insulet Corp | 111 | 23.3K $ | 0.03 % |
| 426 | Viatris Inc | 1,720 | 23.2K $ | 0.03 % |
| 427 | Genuine Parts Co | 217 | 22.9K $ | 0.03 % |
| 428 | Akamai Technologies Inc | 199 | 22.9K $ | 0.03 % |
| 429 | Essex Property Trust Inc | 94 | 22.7K $ | 0.03 % |
| 430 | Kimco Realty Corp | 1,012 | 22.7K $ | 0.03 % |
| 431 | Invitation Homes Inc | 910 | 22.6K $ | 0.03 % |
| 432 | PTC Inc | 156 | 22.2K $ | 0.03 % |
| 433 | IDEX Corp | 117 | 22.2K $ | 0.03 % |
| 434 | Regency Centers Corp | 293 | 22.2K $ | 0.03 % |
| 435 | Nordson Corp | 83 | 22.1K $ | 0.03 % |
| 436 | TKO Group Holdings Inc | 109 | 22K $ | 0.03 % |
| 437 | APA Corp | 517 | 21.9K $ | 0.03 % |
| 438 | Lennox International Inc | 47 | 21.8K $ | 0.03 % |
| 439 | Hasbro Inc | 220 | 20.6K $ | 0.02 % |
| 440 | Healthpeak Properties Inc | 1,225 | 20.1K $ | 0.02 % |
| 441 | Allegion plc | 137 | 19.9K $ | 0.02 % |
| 442 | Everest Group Ltd | 60 | 19.6K $ | 0.02 % |
| 443 | Assurant Inc | 89 | 19.4K $ | 0.02 % |
| 444 | Ralph Lauren Corp | 56 | 19.3K $ | 0.02 % |
| 445 | GoDaddy Inc | 232 | 19.2K $ | 0.02 % |
| 446 | Best Buy Co Inc | 296 | 19K $ | 0.02 % |
| 447 | Super Micro Computer Inc | 830 | 18.9K $ | 0.02 % |
| 448 | Deckers Outdoor Corp | 187 | 18.7K $ | 0.02 % |
| 449 | Cooper Cos Inc/The | 258 | 18.4K $ | 0.02 % |
| 450 | Gartner Inc | 114 | 18.1K $ | 0.02 % |
| 451 | Clorox Co/The | 174 | 18K $ | 0.02 % |
| 452 | Stanley Black & Decker Inc | 253 | 18K $ | 0.02 % |
| 453 | Domino's Pizza Inc | 50 | 17.9K $ | 0.02 % |
| 454 | McCormick & Co Inc/MD | 355 | 17.9K $ | 0.02 % |
| 455 | Gen Digital Inc | 944 | 17.8K $ | 0.02 % |
| 456 | Generac Holdings Inc | 91 | 17.8K $ | 0.02 % |
| 457 | Host Hotels & Resorts Inc | 870 | 16.7K $ | 0.02 % |
| 458 | Jack Henry & Associates Inc | 105 | 16.6K $ | 0.02 % |
| 459 | J M Smucker Co/The | 171 | 16.5K $ | 0.02 % |
| 460 | Globe Life Inc | 118 | 16.4K $ | 0.02 % |
| 461 | AES Corp/The | 1,156 | 16.3K $ | 0.02 % |
| 462 | Align Technology Inc | 95 | 16.3K $ | 0.02 % |
| 463 | Avery Dennison Corp | 93 | 16.1K $ | 0.02 % |
| 464 | Trade Desk Inc/The | 699 | 15.9K $ | 0.02 % |
| 465 | Solventum Corp | 242 | 15.8K $ | 0.02 % |
| 466 | Camden Property Trust | 161 | 15.7K $ | 0.02 % |
| 467 | Zebra Technologies Corp | 75 | 15.7K $ | 0.02 % |
| 468 | Fox Corp | 260 | 15.2K $ | 0.02 % |
| 469 | Builders FirstSource Inc | 184 | 15.1K $ | 0.02 % |
| 470 | Baxter International Inc | 889 | 14.9K $ | 0.02 % |
| 471 | Invesco Ltd | 598 | 14.5K $ | 0.02 % |
| 472 | Universal Health Services Inc | 80 | 14.3K $ | 0.02 % |
| 473 | Revvity Inc | 161 | 14.1K $ | 0.02 % |
| 474 | FactSet Research Systems Inc | 65 | 14.1K $ | 0.02 % |
| 475 | Norwegian Cruise Line Holdings Ltd | 739 | 13.8K $ | 0.02 % |
| 476 | Masco Corp | 222 | 13.4K $ | 0.02 % |
| 477 | MGM Resorts International | 362 | 13.4K $ | 0.02 % |
| 478 | UDR Inc | 395 | 13.3K $ | 0.02 % |
| 479 | Skyworks Solutions Inc | 248 | 13.3K $ | 0.02 % |
| 480 | Wynn Resorts Ltd | 130 | 13.2K $ | 0.02 % |
| 481 | Alexandria Real Estate Equities, Inc. | 280 | 13K $ | 0.02 % |
| 482 | Mosaic Co/The | 498 | 12.7K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 73 | 12.6K $ | 0.01 % |
| 484 | Pinnacle West Capital Corp. | 124 | 12.5K $ | 0.01 % |
| 485 | Molson Coors Beverage Co | 288 | 12.4K $ | 0.01 % |
| 486 | Henry Schein Inc | 167 | 12.3K $ | 0.01 % |
| 487 | BXP Inc | 231 | 12K $ | 0.01 % |
| 488 | EPAM Systems Inc | 88 | 11.9K $ | 0.01 % |
| 489 | Fox Corp | 219 | 11.6K $ | 0.01 % |
| 490 | Hormel Foods Corp | 463 | 10.5K $ | 0.01 % |
| 491 | News Corp | 418 | 10.4K $ | 0.01 % |
| 492 | News Corp | 352 | 10K $ | 0.01 % |
| 493 | Conagra Brands Inc | 608 | 9.6K $ | 0.01 % |
| 494 | Franklin Resources Inc | 403 | 9.5K $ | 0.01 % |
| 495 | Erie Indemnity Co | 37 | 9.3K $ | 0.01 % |
| 496 | Bio-Techne Corp | 176 | 9.2K $ | 0.01 % |
| 497 | A O Smith Corp | 135 | 8.9K $ | 0.01 % |
| 498 | Campbell's Company/The | 325 | 7.2K $ | 0.01 % |
| 499 | DaVita Inc | 40 | 6.1K $ | 0.01 % |
| 500 | Federal Realty Investment Trust | 55 | 5.8K $ | 0.01 % |
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