Holdings of MML VIP Invesco Global Fund
ISIN US5530976688
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 672.4M $ including 669.5M $ in equities, 99.6 %
- Positions
- 61 in 16 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 176,971 | 63.2M $ | 9.41 % |
| 2 | Lam Research Corp | 121,821 | 52.8M $ | 7.85 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 668,000 | 51.3M $ | 7.63 % |
| 4 | NVIDIA Corp | 193,368 | 38.7M $ | 5.75 % |
| 5 | Meta Platforms Inc | 53,078 | 29.9M $ | 4.45 % |
| 6 | Marvell Technology Inc | 99,357 | 29.6M $ | 4.40 % |
| 7 | Broadcom Inc | 73,182 | 27.6M $ | 4.11 % |
| 8 | Eli Lilly & Co | 20,562 | 24.7M $ | 3.67 % |
| 9 | Visa Inc | 66,408 | 22.8M $ | 3.39 % |
| 10 | Amazon.com Inc | 89,364 | 21.3M $ | 3.17 % |
| 11 | S&P Global Inc | 51,574 | 21M $ | 3.12 % |
| 12 | ARM Holdings PLC | 51,027 | 18.1M $ | 2.69 % |
| 13 | Shopify Inc | 120,994 | 13.8M $ | 2.05 % |
| 14 | Microsoft Corp | 36,532 | 13.6M $ | 2.03 % |
| 15 | Sandisk Corp | 5,620 | 12.8M $ | 1.90 % |
| 16 | SK HYNIX INC | 6,779 | 12M $ | 1.78 % |
| 17 | Marriott International Inc/MD | 26,758 | 9.9M $ | 1.47 % |
| 18 | Lonza Group AG | 13,750 | 9.3M $ | 1.38 % |
| 19 | Thermo Fisher Scientific Inc | 18,194 | 9.1M $ | 1.36 % |
| 20 | Analog Devices Inc | 22,944 | 9.1M $ | 1.36 % |
| 21 | ASML Holding NV | 4,440 | 8.8M $ | 1.31 % |
| 22 | Airbus SE | 38,903 | 8.7M $ | 1.29 % |
| 23 | Intuitive Surgical Inc | 20,658 | 8.2M $ | 1.22 % |
| 24 | BE Semiconductor Industries NV | 22,513 | 7.4M $ | 1.10 % |
| 25 | Allianz SE | 14,146 | 6.7M $ | 1.00 % |
| 26 | ICICI Bank Ltd | 222,538 | 6.5M $ | 0.96 % |
| 27 | Mastercard Inc | 12,284 | 6.3M $ | 0.94 % |
| 28 | Galderma Group AG | 27,218 | 6.2M $ | 0.92 % |
| 29 | HDFC Bank Ltd | 233,532 | 6M $ | 0.90 % |
| 30 | BRUNELLO CUCINELLI SPA | 60,753 | 5.7M $ | 0.85 % |
| 31 | TJX Cos Inc/The | 37,687 | 5.7M $ | 0.85 % |
| 32 | SAP SE | 36,365 | 5.6M $ | 0.83 % |
| 33 | Adyen NV | 5,918 | 5.5M $ | 0.82 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 9,606 | 5.3M $ | 0.79 % |
| 35 | Tencent Holdings Ltd | 93,500 | 5.2M $ | 0.77 % |
| 36 | Spotify Technology SA | 10,045 | 4.6M $ | 0.69 % |
| 37 | Keyence Corp | 9,000 | 4.5M $ | 0.67 % |
| 38 | Boston Scientific Corp | 106,165 | 4.5M $ | 0.67 % |
| 39 | Ecolab Inc | 16,103 | 4.5M $ | 0.67 % |
| 40 | Cadence Design Systems Inc | 11,836 | 4.4M $ | 0.66 % |
| 41 | Hoya Corp | 27,200 | 4.4M $ | 0.65 % |
| 42 | Capcom Co Ltd | 206,600 | 3.8M $ | 0.57 % |
| 43 | Apple Inc | 13,080 | 3.8M $ | 0.56 % |
| 44 | Atlas Copco AB | 182,212 | 3.7M $ | 0.55 % |
| 45 | JD.COM INC | 143,491 | 3.7M $ | 0.54 % |
| 46 | Equifax Inc | 22,730 | 3.6M $ | 0.54 % |
| 47 | EssilorLuxottica SA | 17,504 | 3.3M $ | 0.49 % |
| 48 | Assa Abloy AB | 92,724 | 3.3M $ | 0.49 % |
| 49 | MERCADOLIBRE INC | 1,914 | 3.2M $ | 0.48 % |
| 50 | Netflix Inc | 44,073 | 3.1M $ | 0.47 % |
| 51 | IDEXX Laboratories Inc | 5,661 | 3M $ | 0.44 % |
| 52 | Las Vegas Sands Corp | 61,426 | 2.8M $ | 0.42 % |
| 53 | Stryker Corp | 8,590 | 2.7M $ | 0.40 % |
| 54 | Linde PLC | 5,038 | 2.6M $ | 0.39 % |
| 55 | IQVIA Holdings Inc | 11,885 | 2.3M $ | 0.34 % |
| 56 | ServiceNow Inc | 22,765 | 2.3M $ | 0.34 % |
| 57 | Phathom Pharmaceuticals Inc | 177,900 | 1.9M $ | 0.29 % |
| 58 | Berkshire Hathaway Inc | 2 | 1.5M $ | 0.22 % |
| 59 | Moncler SpA | 24,612 | 1.4M $ | 0.21 % |
| 60 | Nintendo Co Ltd | 26,300 | 1.1M $ | 0.16 % |
| 61 | CSG NV | 66,764 | 974.7K $ | 0.15 % |
Sector breakdown
- Technology 39.7 %
- Communication 16.0 %
- Financials 11.4 %
- Health care 9.3 %
- Consumer discretionary 6.8 %
- Industrials 2.9 %
- Materials 1.1 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.5 %
- EUR 8.9 %
- TWD 7.7 %
- CHF 2.3 %
- JPY 2.1 %
- KRW 1.8 %
- SEK 1.0 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.8 %
- Taiwan 7.7 %
- Netherlands 3.4 %
- United Kingdom 2.7 %
- France 2.6 %
- Switzerland 2.3 %
- Japan 2.1 %
- Canada 2.1 %
- India 1.9 %
- Germany 1.8 %
- South Korea 1.8 %
- Italy 1.1 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 454.1M $ | 67.83 % |
| 2 | Taiwan | 1 | 51.3M $ | 7.66 % |
| 3 | Netherlands | 4 | 22.7M $ | 3.39 % |
| 4 | United Kingdom | 1 | 18.1M $ | 2.70 % |
| 5 | France | 3 | 17.3M $ | 2.58 % |
| 6 | Switzerland | 2 | 15.5M $ | 2.31 % |
| 7 | Japan | 4 | 13.9M $ | 2.07 % |
| 8 | Canada | 1 | 13.8M $ | 2.06 % |
| 9 | India | 2 | 12.5M $ | 1.87 % |
| 10 | Germany | 2 | 12.3M $ | 1.83 % |
| 11 | South Korea | 1 | 12M $ | 1.79 % |
| 12 | Italy | 2 | 7.2M $ | 1.07 % |
Cite this page
Titelia. "Holdings of MML VIP Invesco Global Fund". https://titelia.com/en/funds/S000011480