Titelia

Holdings of MML Foreign Fund

MML SERIES INVESTMENT FUND · 106 declared positions · as of Mar 31, 2026

Original filing · Net assets 163.9M $ · Ten largest lines: 21.5 % of the equity sleeve

Sector breakdown

  • Technology 6.2 %
  • Health care 6.1 %
  • Energy 3.7 %
  • Industrials 3.6 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Communication 1.8 %
  • Consumer discretionary 1.0 %
  • Financials 0.9 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.0 %
  • JPY 20.3 %
  • GBP 15.6 %
  • CHF 7.0 %
  • USD 3.7 %
  • AUD 3.4 %
  • NOK 3.2 %
  • HKD 2.6 %
  • KRW 2.3 %
  • SEK 2.3 %
  • SGD 1.6 %
  • CAD 1.3 %
  • DKK 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 20.3 %
  • GB 14.6 %
  • FR 13.2 %
  • DE 10.7 %
  • CH 7.0 %
  • NL 6.7 %
  • AU 3.4 %
  • IE 3.3 %
  • NO 3.2 %
  • KR 2.3 %
  • SE 2.3 %
  • BE 2.2 %
  • Other countries 10.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1932.6M $20.31 %
GB2023.5M $14.61 %
FR1421.2M $13.19 %
DE1117.3M $10.75 %
CH511.2M $7.00 %
NL610.8M $6.71 %
AU55.4M $3.36 %
IE35.4M $3.33 %
NO25.2M $3.21 %
KR13.7M $2.32 %
SE33.7M $2.29 %
BE23.6M $2.21 %

Positions

CompanySharesValueWeight
ASML Holding NV 3,0004M $2.42 %
Roche Holding AG 9,6003.8M $2.31 %
Samsung Electronics Co Ltd 33,2003.7M $2.27 %
Sumitomo Mitsui Financial Group Inc 107,6003.5M $2.16 %
Societe Generale SA 47,1003.4M $2.10 %
Veolia Environnement SA 88,5123.4M $2.06 %
Hitachi Ltd 115,2003.4M $2.05 %
DNB Bank ASA 107,3003.3M $2.04 %
ORIX Corp 103,7003.1M $1.90 %
Sony Group Corp 141,5002.9M $1.78 %
Lloyds Banking Group PLC 2,298,6002.8M $1.73 %
AIB Group PLC 262,9002.8M $1.71 %
Nestle SA 26,4002.6M $1.60 %
DBS Group Holdings Ltd 57,5602.6M $1.56 %
Siemens AG 10,1002.4M $1.46 %
CK Hutchison Holdings Ltd 306,8002.4M $1.44 %
Glencore PLC 296,6002.3M $1.38 %
SAP SE 13,0002.2M $1.34 %
Seven & i Holdings Co Ltd 159,7002.1M $1.31 %
Shell PLC 45,8002.1M $1.30 %
AerCap Holdings NV 15,4002.1M $1.29 %
Panasonic Holdings Corp. 126,7002.1M $1.28 %
Deutsche Boerse AG 7,1002.1M $1.26 %
KBC Group NV 16,1002M $1.20 %
BP PLC 247,9002M $1.19 %
SBI Holdings Inc 104,0001.9M $1.18 %
Sanofi SA 19,6001.9M $1.15 %
ING Groep NV 72,2001.9M $1.15 %
Novartis AG 12,3001.9M $1.14 %
Infineon Technologies AG 42,1001.8M $1.13 %
TotalEnergies SE 19,9001.8M $1.12 %
Santos Ltd 329,5001.8M $1.10 %
Aker BP ASA 49,1731.8M $1.10 %
Skandinaviska Enskilda Banken AB 97,9001.8M $1.10 %
FANUC Corp 51,1001.8M $1.09 %
Fujitsu Ltd 86,5001.8M $1.07 %
Accor SA 35,6001.7M $1.04 %
Capgemini SE 14,5001.7M $1.03 %
Smurfit Westrock PLC 42,0001.7M $1.02 %
GSK PLC 59,4001.6M $0.99 %
Cie Financiere Richemont SA 9,1001.6M $0.99 %
DCC PLC 26,2501.6M $0.99 %
Eurofins Scientific SE 22,0001.6M $0.98 %
Merck KGaA 12,8001.6M $0.97 %
Anheuser-Busch InBev SA/NV 22,8001.6M $0.97 %
Tesco PLC 242,8051.5M $0.93 %
Heidelberg Materials AG 7,4001.5M $0.93 %
Reckitt Benckiser Group PLC 21,8881.5M $0.91 %
Prosus NV 32,1001.5M $0.90 %
Check Point Software Technologies Ltd 10,2001.5M $0.89 %
Allianz SE 3,5001.5M $0.88 %
Macquarie Group Ltd 10,1001.4M $0.87 %
CK Asset Holdings Ltd 248,5001.4M $0.87 %
Kyocera Corp 91,2001.4M $0.86 %
Cie de Saint-Gobain SA 16,7001.4M $0.84 %
Julius Baer Group Ltd 18,1811.3M $0.82 %
Amundi SA 15,3001.3M $0.80 %
Credit Agricole SA 70,0001.3M $0.80 %
Zalando SE 53,9001.3M $0.79 %
Renesas Electronics Corp 90,3001.3M $0.78 %
Legal & General Group PLC 362,3001.2M $0.73 %
Aviva PLC 148,0761.2M $0.72 %
Komatsu Ltd 29,7001.2M $0.71 %
Deutsche Post AG 22,6001.2M $0.71 %
Edenred SE 55,4001.1M $0.67 %
Pearson PLC 83,6001.1M $0.67 %
Essity AB 42,0001.1M $0.66 %
CCL Industries Inc 16,8001.1M $0.64 %
Nomura Holdings Inc 130,9001M $0.63 %
Canadian National Railway Co 9,8001M $0.62 %
BASF SE 16,500997K $0.61 %
Canon Inc 35,500988.7K $0.60 %
Unilever PLC 17,422976.8K $0.60 %
Sonic Healthcare Ltd 67,800959.7K $0.59 %
Koninklijke Philips NV 34,420942.8K $0.58 %
Ryanair Holdings PLC 33,200940.6K $0.57 %
Rakuten Group Inc 195,600912.3K $0.56 %
Daikin Industries Ltd 7,400897.7K $0.55 %
Whitehaven Coal Ltd 132,300836.1K $0.51 %
Tenaris SA 28,273825.8K $0.50 %
Dai Nippon Printing Co Ltd 44,400806.3K $0.49 %
Olympus Corp 84,100800.7K $0.49 %
Boliden AB 14,900790.9K $0.48 %
Cellnex Telecom SA 23,700769.5K $0.47 %
Wise PLC 63,400760.9K $0.46 %
Linde PLC 1,500743.6K $0.45 %
Smith & Nephew PLC 46,500734.5K $0.45 %
CTS Eventim AG & Co KGaA 12,800734.1K $0.45 %
Informa PLC 65,700655K $0.40 %
Nintendo Co Ltd 11,200639.1K $0.39 %
Sodexo SA 12,200626.3K $0.38 %
Inchcape PLC 60,000593.5K $0.36 %
Nexans SA 4,372591.6K $0.36 %
Persimmon PLC 40,000572.3K $0.35 %
Novo Nordisk A/S 15,400567.5K $0.35 %
Rexel SA 13,200516.2K $0.31 %
Barratt Redrow PLC 145,100507.5K $0.31 %
Beazley PLC 28,200473.1K $0.29 %
Kingfisher PLC 124,200471.6K $0.29 %
ROCKWOOL A/S 16,400457.8K $0.28 %
SITC International Holdings Co Ltd 103,300456K $0.28 %
Bunzl PLC 13,500404.5K $0.25 %
EXOR NV 5,100390.9K $0.24 %
FDJ UNITED 13,300387.9K $0.24 %
BHP Group Ltd 9,700354.4K $0.22 %
ArcelorMittal SA 4,900255.3K $0.16 %