Holdings of MML Income & Growth Fund
ISIN US5530977678
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 129.4M $ including 128.8M $ in equities, 99.6 %
- Positions
- 86 in 6 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 35,152 | 4.2M $ | 3.27 % |
| 2 | Chevron Corp | 20,063 | 4.2M $ | 3.21 % |
| 3 | Entergy Corp | 28,941 | 3.3M $ | 2.51 % |
| 4 | Pinnacle West Capital Corp. | 31,139 | 3.1M $ | 2.43 % |
| 5 | Xcel Energy Inc | 39,175 | 3.1M $ | 2.41 % |
| 6 | Air Products and Chemicals Inc | 10,574 | 3.1M $ | 2.37 % |
| 7 | Prologis Inc | 22,728 | 3M $ | 2.32 % |
| 8 | Phillips 66 | 16,264 | 3M $ | 2.29 % |
| 9 | Plains GP Holdings LP | 117,392 | 2.9M $ | 2.20 % |
| 10 | Johnson Controls International plc | 20,374 | 2.7M $ | 2.06 % |
| 11 | Medtronic PLC | 30,354 | 2.6M $ | 2.03 % |
| 12 | Chubb Ltd | 8,042 | 2.6M $ | 2.03 % |
| 13 | Wells Fargo & Co | 32,516 | 2.6M $ | 2.00 % |
| 14 | Public Storage | 9,350 | 2.5M $ | 1.96 % |
| 15 | DuPont de Nemours Inc | 53,927 | 2.5M $ | 1.91 % |
| 16 | Hewlett Packard Enterprise Co | 96,591 | 2.3M $ | 1.78 % |
| 17 | Sanofi SA | 47,672 | 2.3M $ | 1.78 % |
| 18 | Alphabet Inc | 7,918 | 2.3M $ | 1.76 % |
| 19 | Enbridge Inc | 41,680 | 2.3M $ | 1.74 % |
| 20 | Exxon Mobil Corp | 12,826 | 2.2M $ | 1.68 % |
| 21 | Microchip Technology Inc | 30,760 | 2M $ | 1.54 % |
| 22 | GE HealthCare Technologies Inc | 27,617 | 2M $ | 1.52 % |
| 23 | Unilever PLC | 33,999 | 1.9M $ | 1.50 % |
| 24 | JPMorgan Chase & Co | 6,334 | 1.9M $ | 1.44 % |
| 25 | UnitedHealth Group Inc | 6,532 | 1.8M $ | 1.37 % |
| 26 | Warner Music Group Corp | 65,912 | 1.7M $ | 1.30 % |
| 27 | Charles Schwab Corp/The | 17,778 | 1.7M $ | 1.29 % |
| 28 | Fortive Corp | 30,150 | 1.7M $ | 1.29 % |
| 29 | General Dynamics Corp | 4,847 | 1.7M $ | 1.29 % |
| 30 | Berkshire Hathaway Inc | 3,322 | 1.6M $ | 1.23 % |
| 31 | Philip Morris International Inc. | 9,540 | 1.6M $ | 1.22 % |
| 32 | Procter & Gamble Co/The | 10,884 | 1.6M $ | 1.22 % |
| 33 | Fidelity National Information Services Inc | 33,110 | 1.6M $ | 1.20 % |
| 34 | Bank of America Corp | 30,707 | 1.5M $ | 1.16 % |
| 35 | Coherent Corp | 5,709 | 1.4M $ | 1.05 % |
| 36 | Coca-Cola Europacific Partners PLC | 14,241 | 1.3M $ | 1.00 % |
| 37 | Oracle Corp | 8,776 | 1.3M $ | 1.00 % |
| 38 | Qnity Electronics Inc | 10,803 | 1.2M $ | 0.96 % |
| 39 | Northern Trust Corp | 8,807 | 1.2M $ | 0.95 % |
| 40 | Entegris Inc | 10,173 | 1.2M $ | 0.92 % |
| 41 | Carnival Corp | 45,976 | 1.2M $ | 0.92 % |
| 42 | CenterPoint Energy Inc | 27,191 | 1.2M $ | 0.91 % |
| 43 | Bank of Nova Scotia/The | 16,794 | 1.2M $ | 0.90 % |
| 44 | PG&E Corp | 63,874 | 1.1M $ | 0.87 % |
| 45 | MDU Resources Group Inc | 53,983 | 1.1M $ | 0.86 % |
| 46 | Comcast Corp | 38,317 | 1.1M $ | 0.85 % |
| 47 | Humana Inc | 6,272 | 1.1M $ | 0.84 % |
| 48 | Littelfuse Inc | 3,163 | 1.1M $ | 0.83 % |
| 49 | Mid-America Apartment Communities, Inc. | 8,708 | 1.1M $ | 0.82 % |
| 50 | First American Financial Corp | 17,467 | 1.1M $ | 0.81 % |
| 51 | Prosperity Bancshares Inc | 15,589 | 1M $ | 0.81 % |
| 52 | CACI International Inc | 1,889 | 1M $ | 0.79 % |
| 53 | Tyson Foods Inc | 15,867 | 1M $ | 0.79 % |
| 54 | Digital Realty Trust Inc | 5,607 | 1M $ | 0.78 % |
| 55 | Keurig Dr Pepper Inc | 38,301 | 1M $ | 0.78 % |
| 56 | American Express Co | 3,307 | 1M $ | 0.77 % |
| 57 | Wynn Resorts Ltd | 9,706 | 985.6K $ | 0.76 % |
| 58 | Everest Group Ltd | 3,011 | 984.1K $ | 0.76 % |
| 59 | Axalta Coating Systems Ltd | 35,509 | 983.6K $ | 0.76 % |
| 60 | L3Harris Technologies Inc | 2,839 | 979.9K $ | 0.76 % |
| 61 | American Water Works Co Inc | 7,186 | 977.9K $ | 0.76 % |
| 62 | Capital One Financial Corp | 5,262 | 959.9K $ | 0.74 % |
| 63 | International Flavors & Fragrances Inc | 13,166 | 955.2K $ | 0.74 % |
| 64 | Permian Resources Corp | 44,243 | 943.3K $ | 0.73 % |
| 65 | Sprouts Farmers Market Inc | 11,922 | 919.5K $ | 0.71 % |
| 66 | WESCO International Inc | 3,323 | 909.2K $ | 0.70 % |
| 67 | Freeport-McMoRan Inc | 14,624 | 859.6K $ | 0.66 % |
| 68 | Progressive Corp/The | 4,175 | 827.7K $ | 0.64 % |
| 69 | SLM Corp | 35,614 | 762.5K $ | 0.59 % |
| 70 | Knife River Corp | 9,266 | 756.6K $ | 0.58 % |
| 71 | AECOM | 8,884 | 753.5K $ | 0.58 % |
| 72 | QUALCOMM Inc | 5,734 | 738.4K $ | 0.57 % |
| 73 | Clorox Co/The | 7,081 | 733.8K $ | 0.57 % |
| 74 | VICI Properties Inc | 26,587 | 726.4K $ | 0.56 % |
| 75 | CRH PLC | 6,814 | 716.3K $ | 0.55 % |
| 76 | GPGI INC | 40,952 | 700.3K $ | 0.54 % |
| 77 | Uber Technologies Inc | 9,704 | 698K $ | 0.54 % |
| 78 | Elanco Animal Health Inc | 28,211 | 675.1K $ | 0.52 % |
| 79 | TopBuild Corp | 1,919 | 674.1K $ | 0.52 % |
| 80 | JB Hunt Transport Services Inc | 3,123 | 661.8K $ | 0.51 % |
| 81 | American Tower Corp | 3,639 | 628K $ | 0.49 % |
| 82 | Vertiv Holdings Co | 2,483 | 622.2K $ | 0.48 % |
| 83 | Avantor Inc | 79,319 | 621.9K $ | 0.48 % |
| 84 | BWX Technologies Inc | 2,963 | 605.9K $ | 0.47 % |
| 85 | Aptiv PLC | 8,038 | 558.2K $ | 0.43 % |
| 86 | Willis Towers Watson PLC | 1,579 | 459K $ | 0.35 % |
Sector breakdown
- Financials 12.7 %
- Health care 11.4 %
- Technology 9.1 %
- Industrials 8.7 %
- Utilities 7.5 %
- Energy 6.5 %
- Consumer staples 5.5 %
- Materials 4.3 %
- Real estate 4.2 %
- Communication 2.6 %
- Consumer discretionary 0.9 %
- Unattributed 26.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Canada 2.7 %
- Ireland 2.4 %
- France 1.8 %
- United Kingdom 1.0 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 117.7M $ | 91.37 % |
| 2 | Canada | 2 | 3.4M $ | 2.66 % |
| 3 | Ireland | 2 | 3.1M $ | 2.43 % |
| 4 | France | 1 | 2.3M $ | 1.78 % |
| 5 | United Kingdom | 1 | 1.3M $ | 1.00 % |
| 6 | Bermuda | 1 | 983.6K $ | 0.76 % |
Cite this page
Titelia. "Holdings of MML Income & Growth Fund". https://titelia.com/en/funds/S000011483