Holdings of MML Foreign Fund
ISIN US5530976506
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 163.9M $ including 160.6M $ in equities, 97.9 %
- Positions
- 106 in 21 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SITC International Holdings Co Ltd | 103,300 | 456K $ | 0.28 % |
| 102 | Bunzl PLC | 13,500 | 404.5K $ | 0.25 % |
| 103 | EXOR NV | 5,100 | 390.9K $ | 0.24 % |
| 104 | FDJ UNITED | 13,300 | 387.9K $ | 0.24 % |
| 105 | BHP Group Ltd | 9,700 | 354.4K $ | 0.22 % |
| 106 | ArcelorMittal SA | 4,900 | 255.3K $ | 0.16 % |
Sector breakdown
- Financials 11.1 %
- Technology 8.1 %
- Health care 6.1 %
- Materials 5.6 %
- Industrials 4.9 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Communication 3.1 %
- Consumer discretionary 1.6 %
- Unattributed 51.7 %
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
- Japan 20.3 %
- United Kingdom 14.6 %
- France 13.2 %
- Germany 10.7 %
- Switzerland 7.0 %
- Netherlands 6.7 %
- Australia 3.4 %
- Ireland 3.3 %
- Norway 3.2 %
- South Korea 2.3 %
- Sweden 2.3 %
- Belgium 2.2 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 32.6M $ | 20.31 % |
| 2 | United Kingdom | 20 | 23.5M $ | 14.61 % |
| 3 | France | 14 | 21.2M $ | 13.19 % |
| 4 | Germany | 11 | 17.3M $ | 10.75 % |
| 5 | Switzerland | 5 | 11.2M $ | 7.00 % |
| 6 | Netherlands | 6 | 10.8M $ | 6.71 % |
| 7 | Australia | 5 | 5.4M $ | 3.36 % |
| 8 | Ireland | 3 | 5.4M $ | 3.33 % |
| 9 | Norway | 2 | 5.2M $ | 3.21 % |
| 10 | South Korea | 1 | 3.7M $ | 2.32 % |
| 11 | Sweden | 3 | 3.7M $ | 2.29 % |
| 12 | Belgium | 2 | 3.6M $ | 2.21 % |
Cite this page
Titelia. "Holdings of MML Foreign Fund". https://titelia.com/en/funds/S000011481