Holdings of MML Equity Income Fund
MML SERIES INVESTMENT FUND ·121 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.7M $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Financials 18.1 %
- Industrials 12.2 %
- Health care 11.9 %
- Technology 9.9 %
- Energy 9.7 %
- Utilities 6.4 %
- Consumer staples 6.2 %
- Communication 5.7 %
- Materials 4.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.4 %
- KRW 1.9 %
- EUR 1.3 %
- CAD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.8 %
- FR 2.6 %
- KR 1.9 %
- CA 1.3 %
- DE 1.2 %
- GB 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 402M $ | 91.84 % |
| 2 | FR | 3 | 11.4M $ | 2.61 % |
| 3 | KR | 1 | 8.5M $ | 1.95 % |
| 4 | CA | 3 | 5.6M $ | 1.28 % |
| 5 | DE | 1 | 5.1M $ | 1.17 % |
| 6 | GB | 1 | 3.6M $ | 0.83 % |
| 7 | DK | 1 | 1.4M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 112,045 | 10.3M $ | 2.32 % |
| 2 | Southern Co/The | 100,480 | 9.7M $ | 2.18 % |
| 3 | MetLife Inc | 120,896 | 8.5M $ | 1.92 % |
| 4 | Samsung Electronics Co Ltd | 75,905 | 8.5M $ | 1.92 % |
| 5 | ConocoPhillips | 64,126 | 8.5M $ | 1.90 % |
| 6 | Charles Schwab Corp/The | 87,056 | 8.2M $ | 1.84 % |
| 7 | Citigroup Inc | 68,615 | 7.8M $ | 1.75 % |
| 8 | Alphabet Inc | 27,047 | 7.8M $ | 1.75 % |
| 9 | JPMorgan Chase & Co | 25,890 | 7.6M $ | 1.71 % |
| 10 | CF Industries Holdings Inc | 56,095 | 7.3M $ | 1.64 % |
| 11 | Exxon Mobil Corp | 41,996 | 7.1M $ | 1.60 % |
| 12 | L3Harris Technologies Inc | 19,763 | 6.8M $ | 1.53 % |
| 13 | Chubb Ltd | 20,700 | 6.7M $ | 1.52 % |
| 14 | QUALCOMM Inc | 51,939 | 6.7M $ | 1.50 % |
| 15 | Colgate-Palmolive Co | 77,822 | 6.6M $ | 1.49 % |
| 16 | Procter & Gamble Co/The | 44,314 | 6.4M $ | 1.44 % |
| 17 | Alphabet Inc | 21,747 | 6.2M $ | 1.40 % |
| 18 | US Bancorp | 114,898 | 6M $ | 1.34 % |
| 19 | Amazon.com Inc | 28,359 | 5.9M $ | 1.33 % |
| 20 | Bank of America Corp | 119,825 | 5.8M $ | 1.31 % |
| 21 | Loews Corp | 54,615 | 5.8M $ | 1.31 % |
| 22 | CSX Corp | 139,295 | 5.7M $ | 1.29 % |
| 23 | Becton Dickinson & Co | 36,101 | 5.7M $ | 1.28 % |
| 24 | Stanley Black & Decker Inc | 78,110 | 5.6M $ | 1.25 % |
| 25 | Applied Materials Inc | 16,117 | 5.5M $ | 1.24 % |
| 26 | Elevance Health Inc | 18,763 | 5.5M $ | 1.24 % |
| 27 | Fortive Corp | 96,565 | 5.3M $ | 1.20 % |
| 28 | CVS Health Corp | 73,929 | 5.3M $ | 1.19 % |
| 29 | International Paper Co | 147,146 | 5.3M $ | 1.18 % |
| 30 | Philip Morris International Inc. | 31,365 | 5.2M $ | 1.17 % |
| 31 | Boeing Co/The | 25,757 | 5.1M $ | 1.15 % |
| 32 | Siemens AG | 21,548 | 5.1M $ | 1.15 % |
| 33 | Chevron Corp | 24,420 | 5.1M $ | 1.14 % |
| 34 | American International Group Inc | 66,680 | 5M $ | 1.13 % |
| 35 | Fifth Third Bancorp | 105,921 | 4.9M $ | 1.11 % |
| 36 | Equity Residential | 82,073 | 4.9M $ | 1.09 % |
| 37 | Ameren Corp | 42,487 | 4.7M $ | 1.05 % |
| 38 | Merck & Co Inc | 38,804 | 4.7M $ | 1.05 % |
| 39 | Zimmer Biomet Holdings Inc | 51,375 | 4.6M $ | 1.04 % |
| 40 | Las Vegas Sands Corp | 84,718 | 4.6M $ | 1.03 % |
| 41 | Equitable Holdings Inc | 122,629 | 4.6M $ | 1.02 % |
| 42 | Huntington Bancshares Inc/OH | 284,135 | 4.4M $ | 1.00 % |
| 43 | Sempra | 45,387 | 4.4M $ | 0.99 % |
| 44 | General Electric Co | 15,377 | 4.4M $ | 0.98 % |
| 45 | Texas Instruments Inc | 22,050 | 4.3M $ | 0.96 % |
| 46 | Viatris Inc | 314,321 | 4.2M $ | 0.96 % |
| 47 | Microsoft Corp | 11,443 | 4.2M $ | 0.95 % |
| 48 | Home Depot Inc/The | 12,608 | 4.1M $ | 0.93 % |
| 49 | Alliant Energy Corp | 57,214 | 4.1M $ | 0.92 % |
| 50 | Southwest Airlines Co | 105,351 | 4M $ | 0.89 % |
| 51 | Walt Disney Co/The | 40,867 | 3.9M $ | 0.89 % |
| 52 | Wells Fargo & Co | 49,472 | 3.9M $ | 0.89 % |
| 53 | EOG Resources Inc | 26,680 | 3.9M $ | 0.87 % |
| 54 | NextEra Energy Inc | 40,792 | 3.8M $ | 0.85 % |
| 55 | Rayonier Inc | 180,330 | 3.7M $ | 0.84 % |
| 56 | United Parcel Service Inc | 37,518 | 3.7M $ | 0.83 % |
| 57 | AstraZeneca PLC | 18,349 | 3.6M $ | 0.81 % |
| 58 | Allstate Corp/The | 17,021 | 3.5M $ | 0.79 % |
| 59 | Cigna Group/The | 13,032 | 3.5M $ | 0.78 % |
| 60 | Advanced Micro Devices Inc | 17,079 | 3.5M $ | 0.78 % |
| 61 | News Corp | 139,227 | 3.5M $ | 0.78 % |
| 62 | Salesforce Inc | 18,551 | 3.5M $ | 0.78 % |
| 63 | Tyson Foods Inc | 53,930 | 3.5M $ | 0.78 % |
| 64 | T-Mobile US Inc | 16,354 | 3.4M $ | 0.77 % |
| 65 | Expand Energy Corp | 30,933 | 3.4M $ | 0.76 % |
| 66 | Medtronic PLC | 38,147 | 3.3M $ | 0.74 % |
| 67 | Kenvue Inc | 190,184 | 3.3M $ | 0.74 % |
| 68 | Intel Corp | 72,891 | 3.2M $ | 0.72 % |
| 69 | UnitedHealth Group Inc | 11,279 | 3.1M $ | 0.69 % |
| 70 | Rockwell Automation Inc | 8,332 | 3M $ | 0.67 % |
| 71 | Kimberly-Clark Corp | 30,920 | 3M $ | 0.67 % |
| 72 | AGCO Corp | 23,792 | 2.8M $ | 0.62 % |
| 73 | Bristol-Myers Squibb Co | 44,779 | 2.7M $ | 0.61 % |
| 74 | Union Pacific Corp | 11,185 | 2.7M $ | 0.61 % |
| 75 | Walmart Inc | 21,300 | 2.6M $ | 0.60 % |
| 76 | SLB Ltd | 48,657 | 2.5M $ | 0.56 % |
| 77 | Johnson & Johnson | 10,146 | 2.5M $ | 0.56 % |
| 78 | West Fraser Timber Co Ltd | 37,858 | 2.5M $ | 0.56 % |
| 79 | Rexford Industrial Realty Inc | 72,531 | 2.4M $ | 0.53 % |
| 80 | Thermo Fisher Scientific Inc | 4,660 | 2.3M $ | 0.52 % |
| 81 | Cisco Systems, Inc. | 27,686 | 2.1M $ | 0.48 % |
| 82 | Meta Platforms Inc | 3,658 | 2.1M $ | 0.47 % |
| 83 | Williams Cos Inc/The | 28,675 | 2.1M $ | 0.47 % |
| 84 | Booz Allen Hamilton Holding Corp | 25,165 | 2M $ | 0.44 % |
| 85 | Weyerhaeuser Co | 79,468 | 1.9M $ | 0.44 % |
| 86 | State Street Corp | 15,174 | 1.9M $ | 0.43 % |
| 87 | TC Energy Corp | 30,212 | 1.9M $ | 0.43 % |
| 88 | Ralliant Corp | 42,494 | 1.8M $ | 0.40 % |
| 89 | EQT Corp | 25,903 | 1.6M $ | 0.37 % |
| 90 | Comcast Corp | 55,849 | 1.6M $ | 0.36 % |
| 91 | Waters Corp | 5,304 | 1.6M $ | 0.36 % |
| 92 | StandardAero Inc | 55,831 | 1.4M $ | 0.32 % |
| 93 | Novo Nordisk A/S | 39,200 | 1.4M $ | 0.32 % |
| 94 | Fiserv Inc | 25,801 | 1.4M $ | 0.32 % |
| 95 | Dover Corp | 6,467 | 1.3M $ | 0.30 % |
| 96 | Xcel Energy Inc | 16,262 | 1.3M $ | 0.29 % |
| 97 | Middleby Corp/The | 9,538 | 1.3M $ | 0.28 % |
| 98 | Avery Dennison Corp | 7,167 | 1.2M $ | 0.28 % |
| 99 | South Bow Corp | 37,076 | 1.2M $ | 0.28 % |
| 100 | Biogen Inc | 6,647 | 1.2M $ | 0.27 % |