Holdings of MML Global Fund
ISIN US5530976688
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 472.6M $ including 465.6M $ in equities, 98.5 %
- Positions
- 62 in 16 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 157,482 | 45.3M $ | 9.58 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 539,000 | 30.4M $ | 6.43 % |
| 3 | NVIDIA Corp | 155,375 | 27.1M $ | 5.73 % |
| 4 | Meta Platforms Inc | 41,959 | 24M $ | 5.08 % |
| 5 | Lam Research Corp | 111,336 | 23.8M $ | 5.03 % |
| 6 | Broadcom Inc | 57,741 | 17.9M $ | 3.78 % |
| 7 | S&P Global Inc | 40,375 | 17.2M $ | 3.63 % |
| 8 | Analog Devices Inc | 49,698 | 15.8M $ | 3.35 % |
| 9 | Visa Inc | 51,294 | 15.5M $ | 3.28 % |
| 10 | Eli Lilly & Co | 15,977 | 14.7M $ | 3.11 % |
| 11 | Intuit Inc | 32,438 | 14M $ | 2.97 % |
| 12 | Amazon.com Inc | 65,103 | 13.6M $ | 2.87 % |
| 13 | Microsoft Corp | 34,640 | 12.8M $ | 2.71 % |
| 14 | Shopify Inc | 93,459 | 11.1M $ | 2.35 % |
| 15 | Airbus SE | 53,399 | 10M $ | 2.12 % |
| 16 | Marvell Technology Inc | 86,465 | 8.6M $ | 1.81 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 14,936 | 8.3M $ | 1.76 % |
| 18 | Intuitive Surgical Inc | 15,956 | 7.4M $ | 1.56 % |
| 19 | Thermo Fisher Scientific Inc | 14,053 | 6.9M $ | 1.46 % |
| 20 | Lonza Group AG | 10,619 | 6.8M $ | 1.44 % |
| 21 | Marriott International Inc/MD | 20,668 | 6.8M $ | 1.43 % |
| 22 | ARM Holdings PLC | 40,238 | 6.1M $ | 1.29 % |
| 23 | Boston Scientific Corp | 82,005 | 5.1M $ | 1.09 % |
| 24 | Mastercard Inc | 9,488 | 4.7M $ | 1.00 % |
| 25 | SAP SE | 27,796 | 4.7M $ | 1.00 % |
| 26 | TJX Cos Inc/The | 29,111 | 4.6M $ | 0.98 % |
| 27 | Adyen NV | 4,571 | 4.6M $ | 0.97 % |
| 28 | Tencent Holdings Ltd | 72,200 | 4.6M $ | 0.96 % |
| 29 | Allianz SE | 10,926 | 4.5M $ | 0.96 % |
| 30 | JD.COM INC | 146,026 | 4.3M $ | 0.91 % |
| 31 | HDFC Bank Ltd | 172,085 | 4.3M $ | 0.91 % |
| 32 | Netflix Inc | 43,456 | 4.2M $ | 0.88 % |
| 33 | Brunello Cucinelli SpA | 46,927 | 4.1M $ | 0.87 % |
| 34 | Galderma Group AG | 21,024 | 4.1M $ | 0.86 % |
| 35 | Spotify Technology SA | 7,759 | 3.8M $ | 0.80 % |
| 36 | BE Semiconductor Industries NV | 17,390 | 3.7M $ | 0.78 % |
| 37 | Hoya Corp | 21,000 | 3.6M $ | 0.77 % |
| 38 | Equifax Inc | 18,837 | 3.4M $ | 0.72 % |
| 39 | Capcom Co Ltd | 159,600 | 3.4M $ | 0.72 % |
| 40 | EssilorLuxottica SA | 14,308 | 3.3M $ | 0.70 % |
| 41 | Ecolab Inc | 12,438 | 3.3M $ | 0.70 % |
| 42 | Assa Abloy AB | 90,787 | 3.3M $ | 0.69 % |
| 43 | ICICI Bank Ltd | 122,417 | 3.2M $ | 0.67 % |
| 44 | Atlas Copco AB | 169,052 | 3M $ | 0.63 % |
| 45 | Apple Inc | 10,104 | 2.6M $ | 0.54 % |
| 46 | Las Vegas Sands Corp | 47,446 | 2.6M $ | 0.54 % |
| 47 | MercadoLibre Inc | 1,478 | 2.6M $ | 0.54 % |
| 48 | Cadence Design Systems Inc | 9,142 | 2.5M $ | 0.54 % |
| 49 | IDEXX Laboratories Inc | 4,372 | 2.5M $ | 0.52 % |
| 50 | Keyence Corp | 6,900 | 2.4M $ | 0.52 % |
| 51 | ASML Holding NV | 1,780 | 2.4M $ | 0.50 % |
| 52 | Stryker Corp | 6,635 | 2.2M $ | 0.46 % |
| 53 | Linde PLC | 3,891 | 1.9M $ | 0.41 % |
| 54 | Amadeus IT Group SA | 33,482 | 1.9M $ | 0.40 % |
| 55 | ServiceNow Inc | 17,585 | 1.8M $ | 0.39 % |
| 56 | IQVIA Holdings Inc | 9,052 | 1.5M $ | 0.33 % |
| 57 | Phathom Pharmaceuticals Inc | 138,089 | 1.5M $ | 0.32 % |
| 58 | CSG NV | 51,570 | 1.4M $ | 0.29 % |
| 59 | SK hynix Inc | 2,206 | 1.2M $ | 0.25 % |
| 60 | Nintendo Co Ltd | 20,400 | 1.2M $ | 0.25 % |
| 61 | Moncler SpA | 19,010 | 1.1M $ | 0.24 % |
| 62 | Berkshire Hathaway Inc | 1 | 718.1K $ | 0.15 % |
Sector breakdown
- Technology 38.5 %
- Communication 17.8 %
- Financials 11.7 %
- Health care 10.1 %
- Consumer discretionary 7.7 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.5 %
- EUR 10.7 %
- TWD 6.5 %
- CHF 2.3 %
- JPY 2.3 %
- SEK 1.3 %
- HKD 1.0 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.3 %
- Taiwan 6.5 %
- France 4.7 %
- Netherlands 2.6 %
- Canada 2.4 %
- Switzerland 2.3 %
- Japan 2.3 %
- Germany 2.0 %
- India 1.6 %
- Sweden 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 322.8M $ | 69.33 % |
| 2 | Taiwan | 1 | 30.4M $ | 6.53 % |
| 3 | France | 3 | 21.7M $ | 4.65 % |
| 4 | Netherlands | 4 | 12M $ | 2.57 % |
| 5 | Canada | 1 | 11.1M $ | 2.38 % |
| 6 | Switzerland | 2 | 10.9M $ | 2.33 % |
| 7 | Japan | 4 | 10.6M $ | 2.28 % |
| 8 | Germany | 2 | 9.2M $ | 1.98 % |
| 9 | India | 2 | 7.5M $ | 1.60 % |
| 10 | Sweden | 2 | 6.2M $ | 1.34 % |
| 11 | United Kingdom | 1 | 6.1M $ | 1.31 % |
| 12 | Italy | 2 | 5.2M $ | 1.12 % |
Cite this page
Titelia. "Holdings of MML Global Fund". https://titelia.com/en/funds/S000011480