Holdings of MML Foreign Fund
ISIN US5530976506
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 179.3M $ including 176.8M $ in equities, 98.6 %
- Positions
- 105 in 21 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,994 | 5.9M $ | 3.31 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 24,000 | 5.2M $ | 2.93 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 107,600 | 4.2M $ | 2.35 % |
| 4 | Societe Generale SA | 47,100 | 4.2M $ | 2.33 % |
| 5 | ORIX Corp | 103,700 | 3.9M $ | 2.19 % |
| 6 | Veolia Environnement SA | 88,512 | 3.7M $ | 2.06 % |
| 7 | Roche Holding AG | 8,800 | 3.6M $ | 2.02 % |
| 8 | PANASONIC HOLDINGS CORP | 126,700 | 3.6M $ | 1.98 % |
| 9 | Infineon Technologies AG | 36,700 | 3.4M $ | 1.91 % |
| 10 | LLOYDS BANKING GROUP PLC | 2,298,600 | 3.4M $ | 1.89 % |
| 11 | Siemens AG | 10,100 | 3.2M $ | 1.81 % |
| 12 | Hitachi Ltd | 115,200 | 3.2M $ | 1.79 % |
| 13 | DNB Bank ASA | 107,300 | 3.2M $ | 1.78 % |
| 14 | AIB Group PLC | 262,900 | 3.1M $ | 1.72 % |
| 15 | DBS GROUP HOLDINGS LTD | 57,560 | 2.9M $ | 1.62 % |
| 16 | Sony Group Corp | 141,500 | 2.8M $ | 1.58 % |
| 17 | RENESAS ELECTRONICS CORP | 90,300 | 2.7M $ | 1.52 % |
| 18 | Nestle SA | 26,400 | 2.7M $ | 1.51 % |
| 19 | CK Hutchison Holdings Ltd | 284,900 | 2.4M $ | 1.35 % |
| 20 | FANUC Corp | 51,100 | 2.3M $ | 1.30 % |
| 21 | ING Groep NV | 72,200 | 2.3M $ | 1.27 % |
| 22 | Merck KGaA | 13,500 | 2.3M $ | 1.26 % |
| 23 | AerCap Holdings NV | 15,400 | 2.2M $ | 1.25 % |
| 24 | KBC Group NV | 16,100 | 2.2M $ | 1.22 % |
| 25 | DCC PLC | 25,050 | 2.1M $ | 1.16 % |
| 26 | Accor SA | 35,600 | 2.1M $ | 1.15 % |
| 27 | SAP SE | 13,000 | 2M $ | 1.11 % |
| 28 | Skandinaviska Enskilda Banken AB | 97,900 | 1.9M $ | 1.09 % |
| 29 | Deutsche Boerse AG | 7,100 | 1.9M $ | 1.08 % |
| 30 | Novartis AG | 12,300 | 1.9M $ | 1.07 % |
| 31 | Seven & i Holdings Co Ltd | 159,700 | 1.9M $ | 1.07 % |
| 32 | Anheuser-Busch InBev SA/NV | 22,800 | 1.9M $ | 1.05 % |
| 33 | GSK PLC | 71,123 | 1.9M $ | 1.04 % |
| 34 | Smurfit Westrock PLC | 39,700 | 1.8M $ | 1.02 % |
| 35 | SHELL PLC | 45,800 | 1.8M $ | 0.99 % |
| 36 | MACQUARIE GROUP LTD | 10,100 | 1.8M $ | 0.98 % |
| 37 | Unilever PLC | 28,822 | 1.7M $ | 0.96 % |
| 38 | Fujitsu Ltd | 86,500 | 1.7M $ | 0.96 % |
| 39 | Eurofins Scientific SE | 22,000 | 1.7M $ | 0.96 % |
| 40 | SBI Holdings Inc | 104,000 | 1.7M $ | 0.94 % |
| 41 | Zalando SE | 57,900 | 1.7M $ | 0.94 % |
| 42 | Sanofi SA | 19,600 | 1.7M $ | 0.93 % |
| 43 | Allianz SE | 3,500 | 1.7M $ | 0.92 % |
| 44 | Glencore PLC | 242,100 | 1.7M $ | 0.92 % |
| 45 | Santos Ltd | 329,500 | 1.6M $ | 0.91 % |
| 46 | Capgemini SE | 16,000 | 1.6M $ | 0.90 % |
| 47 | Cie Financiere Richemont SA | 6,900 | 1.6M $ | 0.89 % |
| 48 | Prosus NV | 36,285 | 1.6M $ | 0.88 % |
| 49 | Julius Baer Group Ltd | 18,181 | 1.6M $ | 0.88 % |
| 50 | BP PLC | 247,900 | 1.5M $ | 0.85 % |
| 51 | Cie de Saint-Gobain SA | 16,700 | 1.5M $ | 0.84 % |
| 52 | Aker BP ASA | 49,173 | 1.5M $ | 0.83 % |
| 53 | Ryanair Holdings PLC | 47,400 | 1.5M $ | 0.83 % |
| 54 | Tesco PLC | 242,805 | 1.5M $ | 0.83 % |
| 55 | Amundi SA | 15,300 | 1.5M $ | 0.82 % |
| 56 | TotalEnergies SE | 18,700 | 1.5M $ | 0.81 % |
| 57 | Nomura Holdings Inc | 166,200 | 1.5M $ | 0.81 % |
| 58 | Reckitt Benckiser Group PLC | 21,888 | 1.4M $ | 0.80 % |
| 59 | Edenred SE | 55,400 | 1.4M $ | 0.79 % |
| 60 | Koninklijke Philips NV | 52,220 | 1.4M $ | 0.79 % |
| 61 | Heidelberg Materials AG | 7,400 | 1.4M $ | 0.79 % |
| 62 | Credit Agricole SA | 70,000 | 1.4M $ | 0.79 % |
| 63 | CK Asset Holdings Ltd | 248,500 | 1.4M $ | 0.78 % |
| 64 | Check Point Software Technologies Ltd | 10,200 | 1.3M $ | 0.75 % |
| 65 | PEARSON PLC | 83,600 | 1.3M $ | 0.74 % |
| 66 | Cellnex Telecom SA | 43,773 | 1.3M $ | 0.73 % |
| 67 | AVIVA PLC | 148,076 | 1.3M $ | 0.71 % |
| 68 | Essity AB | 42,000 | 1.2M $ | 0.66 % |
| 69 | Komatsu Ltd | 29,700 | 1.2M $ | 0.65 % |
| 70 | Daikin Industries Ltd | 7,400 | 1.1M $ | 0.63 % |
| 71 | CTS Eventim AG & Co KGaA | 18,239 | 1.1M $ | 0.59 % |
| 72 | Shin-Etsu Chemical Co Ltd | 23,400 | 1M $ | 0.57 % |
| 73 | Legal & General Group PLC | 267,900 | 1M $ | 0.57 % |
| 74 | Sonic Healthcare Ltd | 67,800 | 973.5K $ | 0.54 % |
| 75 | Deutsche Post AG | 15,600 | 946.6K $ | 0.53 % |
| 76 | Wise Group PLC | 77,500 | 930K $ | 0.52 % |
| 77 | Rakuten Group, Inc. | 195,600 | 912.6K $ | 0.51 % |
| 78 | Canon Inc | 35,500 | 907.2K $ | 0.51 % |
| 79 | CCL Industries Inc | 13,600 | 886.7K $ | 0.49 % |
| 80 | Olympus Corp | 84,100 | 884K $ | 0.49 % |
| 81 | Boliden AB | 14,900 | 841.3K $ | 0.47 % |
| 82 | Dai Nippon Printing Co Ltd | 44,400 | 813.1K $ | 0.45 % |
| 83 | Nexans SA | 4,772 | 792.8K $ | 0.44 % |
| 84 | Informa PLC | 65,700 | 788.5K $ | 0.44 % |
| 85 | Tenaris SA | 26,873 | 743.7K $ | 0.41 % |
| 86 | Novo Nordisk A/S | 15,400 | 738.8K $ | 0.41 % |
| 87 | BASF SE | 13,600 | 727K $ | 0.41 % |
| 88 | Kyocera Corp | 31,900 | 707.3K $ | 0.39 % |
| 89 | Whitehaven Coal Ltd | 132,300 | 696.7K $ | 0.39 % |
| 90 | Smith & Nephew PLC | 46,500 | 668.4K $ | 0.37 % |
| 91 | Nintendo Co Ltd | 15,400 | 646.7K $ | 0.36 % |
| 92 | ROCKWOOL A/S | 20,000 | 642.8K $ | 0.36 % |
| 93 | INCHCAPE PLC | 60,000 | 613.8K $ | 0.34 % |
| 94 | Rexel SA | 13,200 | 576.8K $ | 0.32 % |
| 95 | Persimmon PLC | 40,000 | 557.8K $ | 0.31 % |
| 96 | Barratt Redrow PLC | 145,100 | 541.4K $ | 0.30 % |
| 97 | Vestas Wind Systems A/S | 19,092 | 539.4K $ | 0.30 % |
| 98 | Bunzl PLC | 13,500 | 471K $ | 0.26 % |
| 99 | KINGFISHER PLC | 124,200 | 467.1K $ | 0.26 % |
| 100 | Linde PLC | 800 | 415.2K $ | 0.23 % |
Sector breakdown
- Financials 11.6 %
- Technology 10.9 %
- Health care 5.6 %
- Materials 5.1 %
- Consumer staples 4.4 %
- Industrials 4.2 %
- Communication 2.9 %
- Energy 2.7 %
- Consumer discretionary 1.7 %
- Unattributed 50.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.8 %
- JPY 21.4 %
- GBP 14.5 %
- CHF 6.5 %
- USD 3.3 %
- AUD 3.1 %
- KRW 3.0 %
- NOK 2.7 %
- HKD 2.4 %
- SEK 2.2 %
- SGD 1.6 %
- DKK 1.1 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- France 12.5 %
- United Kingdom 12.4 %
- Germany 11.5 %
- Netherlands 8.0 %
- Switzerland 7.4 %
- Ireland 3.8 %
- Australia 3.1 %
- South Korea 3.0 %
- Norway 2.7 %
- Belgium 2.3 %
- Sweden 2.2 %
- Other countries 9.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 20 | 37.8M $ | 21.36 % |
| 2 | France | 13 | 22.2M $ | 12.54 % |
| 3 | United Kingdom | 18 | 21.9M $ | 12.36 % |
| 4 | Germany | 11 | 20.3M $ | 11.51 % |
| 5 | Netherlands | 7 | 14.1M $ | 8.00 % |
| 6 | Switzerland | 6 | 13.1M $ | 7.40 % |
| 7 | Ireland | 3 | 6.6M $ | 3.76 % |
| 8 | Australia | 5 | 5.5M $ | 3.09 % |
| 9 | South Korea | 1 | 5.2M $ | 2.97 % |
| 10 | Norway | 2 | 4.7M $ | 2.65 % |
| 11 | Belgium | 2 | 4.1M $ | 2.31 % |
| 12 | Sweden | 3 | 4M $ | 2.25 % |
Cite this page
Titelia. "Holdings of MML Foreign Fund". https://titelia.com/en/funds/S000011481