Holdings of MML Equity Income Fund
ISIN US5530977751
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 444.7M $ including 437.7M $ in equities, 98.4 %
- Positions
- 121 in 7 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mattel Inc | 82,466 | 1.2M $ | 0.27 % |
| 102 | Accenture PLC | 5,277 | 1M $ | 0.24 % |
| 103 | 3M Co | 7,085 | 1M $ | 0.23 % |
| 104 | Apollo Global Management Inc | 8,777 | 977.9K $ | 0.22 % |
| 105 | Norfolk Southern Corp | 3,216 | 923K $ | 0.21 % |
| 106 | Morgan Stanley | 5,170 | 850.8K $ | 0.19 % |
| 107 | Sun Communities Inc | 6,676 | 840.9K $ | 0.19 % |
| 108 | Corebridge Financial Inc | 33,565 | 800.9K $ | 0.18 % |
| 109 | Sanofi SA | 7,573 | 730.5K $ | 0.16 % |
| 110 | Hartford Insurance Group Inc/The | 5,210 | 704.5K $ | 0.16 % |
| 111 | Capital One Financial Corp | 3,811 | 695.2K $ | 0.16 % |
| 112 | Conagra Brands Inc | 42,571 | 669.2K $ | 0.15 % |
| 113 | Kinder Morgan, Inc. | 18,907 | 634K $ | 0.14 % |
| 114 | Teledyne Technologies Inc | 1,035 | 626.2K $ | 0.14 % |
| 115 | TE Connectivity PLC | 2,555 | 534K $ | 0.12 % |
| 116 | Public Storage | 1,900 | 514.7K $ | 0.12 % |
| 117 | Phillips 66 | 2,366 | 431K $ | 0.10 % |
| 118 | Global Payments Inc | 6,090 | 409.9K $ | 0.09 % |
| 119 | Sanofi SA | 7,335 | 353.4K $ | 0.08 % |
| 120 | CubeSmart | 4,563 | 167.2K $ | 0.04 % |
| 121 | Versant Media Group Inc | 3,643 | 134.9K $ | 0.03 % |
Sector breakdown
- Financials 18.1 %
- Health care 12.9 %
- Industrials 11.4 %
- Technology 9.9 %
- Energy 9.7 %
- Consumer staples 7.0 %
- Utilities 6.4 %
- Communication 5.7 %
- Materials 3.3 %
- Consumer discretionary 2.3 %
- Real estate 1.3 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.4 %
- KRW 1.9 %
- EUR 1.3 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- France 2.6 %
- South Korea 1.9 %
- Canada 1.3 %
- Germany 1.2 %
- United Kingdom 0.8 %
- Denmark 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 402M $ | 91.84 % |
| 2 | France | 3 | 11.4M $ | 2.61 % |
| 3 | South Korea | 1 | 8.5M $ | 1.95 % |
| 4 | Canada | 3 | 5.6M $ | 1.28 % |
| 5 | Germany | 1 | 5.1M $ | 1.17 % |
| 6 | United Kingdom | 1 | 3.6M $ | 0.83 % |
| 7 | Denmark | 1 | 1.4M $ | 0.33 % |
Cite this page
Titelia. "Holdings of MML Equity Income Fund". https://titelia.com/en/funds/S000011482