Holdings of MML Income & Growth Fund
ISIN US5530977678
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 133.6M $ including 132.6M $ in equities, 99.3 %
- Positions
- 84 in 7 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | 91,250 | 4.1M $ | 3.08 % |
| 2 | Merck & Co Inc | 31,979 | 4.1M $ | 3.08 % |
| 3 | Pinnacle West Capital Corp | 29,854 | 3.2M $ | 2.39 % |
| 4 | Entergy Corp | 26,432 | 3M $ | 2.27 % |
| 5 | UnitedHealth Group Inc | 7,165 | 3M $ | 2.23 % |
| 6 | Air Products and Chemicals Inc | 10,138 | 3M $ | 2.23 % |
| 7 | Xcel Energy Inc | 35,678 | 2.9M $ | 2.15 % |
| 8 | Johnson Controls International plc | 19,558 | 2.9M $ | 2.14 % |
| 9 | Microchip Technology Inc | 29,503 | 2.7M $ | 2.01 % |
| 10 | Prologis Inc | 19,663 | 2.7M $ | 1.99 % |
| 11 | Chevron Corp | 16,004 | 2.7M $ | 1.99 % |
| 12 | Chubb Ltd | 7,712 | 2.6M $ | 1.97 % |
| 13 | Alphabet Inc | 7,295 | 2.6M $ | 1.93 % |
| 14 | Public Storage | 7,984 | 2.5M $ | 1.90 % |
| 15 | Medtronic PLC | 32,220 | 2.5M $ | 1.89 % |
| 16 | Plains GP Holdings LP | 101,228 | 2.5M $ | 1.84 % |
| 17 | Charles Schwab Corp/The | 25,235 | 2.3M $ | 1.74 % |
| 18 | Wells Fargo & Co | 26,279 | 2.2M $ | 1.63 % |
| 19 | TE Connectivity PLC | 10,349 | 2.1M $ | 1.56 % |
| 20 | Humana Inc | 5,212 | 2.1M $ | 1.55 % |
| 21 | DuPont de Nemours Inc | 15,115 | 2.1M $ | 1.54 % |
| 22 | Phillips 66 | 11,882 | 2M $ | 1.50 % |
| 23 | GE HealthCare Technologies Inc | 31,373 | 2M $ | 1.50 % |
| 24 | JPMorgan Chase & Co | 6,064 | 2M $ | 1.49 % |
| 25 | Enbridge Inc | 36,076 | 2M $ | 1.46 % |
| 26 | Fortive Corp | 28,902 | 1.8M $ | 1.32 % |
| 27 | Warner Music Group Corp | 63,259 | 1.7M $ | 1.28 % |
| 28 | Qnity Electronics Inc | 10,393 | 1.7M $ | 1.27 % |
| 29 | General Dynamics Corp | 4,640 | 1.6M $ | 1.23 % |
| 30 | American Water Works Co Inc | 12,263 | 1.6M $ | 1.21 % |
| 31 | Berkshire Hathaway Inc | 3,197 | 1.6M $ | 1.20 % |
| 32 | Mid-America Apartment Communities Inc | 11,420 | 1.6M $ | 1.19 % |
| 33 | Bank of America Corp | 27,623 | 1.6M $ | 1.18 % |
| 34 | UNILEVER PLC | 25,842 | 1.6M $ | 1.16 % |
| 35 | Procter & Gamble Co/The | 10,416 | 1.5M $ | 1.14 % |
| 36 | SANOFI SA | 34,823 | 1.5M $ | 1.11 % |
| 37 | Northern Trust Corp | 8,427 | 1.5M $ | 1.10 % |
| 38 | Coherent Corp | 3,689 | 1.5M $ | 1.09 % |
| 39 | Oracle Corp | 9,620 | 1.4M $ | 1.06 % |
| 40 | Exxon Mobil Corp | 10,227 | 1.4M $ | 1.05 % |
| 41 | Littelfuse Inc | 3,044 | 1.4M $ | 1.04 % |
| 42 | Fidelity National Information Services Inc | 35,129 | 1.4M $ | 1.02 % |
| 43 | COCA-COLA EUROPACIFIC PARTNERS PLC | 13,628 | 1.4M $ | 1.02 % |
| 44 | Entegris Inc | 7,100 | 1.3M $ | 0.96 % |
| 45 | Carnival Corp Ltd | 44,234 | 1.3M $ | 0.95 % |
| 46 | GPGI INC | 78,420 | 1.2M $ | 0.93 % |
| 47 | SLM Corp | 47,147 | 1.2M $ | 0.92 % |
| 48 | Keurig Dr Pepper Inc | 36,850 | 1.2M $ | 0.90 % |
| 49 | Philip Morris International Inc | 6,620 | 1.2M $ | 0.90 % |
| 50 | Axalta Coating Systems Ltd | 34,164 | 1.2M $ | 0.88 % |
| 51 | Progressive Corp/The | 5,332 | 1.2M $ | 0.87 % |
| 52 | CENTERPOINT ENERGY INC | 26,161 | 1.2M $ | 0.86 % |
| 53 | First American Financial Corp | 16,715 | 1.1M $ | 0.86 % |
| 54 | WESCO International Inc | 3,198 | 1.1M $ | 0.83 % |
| 55 | MDU Resources Group Inc | 51,938 | 1.1M $ | 0.82 % |
| 56 | Prosperity Bancshares Inc | 14,998 | 1.1M $ | 0.82 % |
| 57 | L3Harris Technologies Inc | 3,760 | 1.1M $ | 0.82 % |
| 58 | American Express Co | 3,182 | 1.1M $ | 0.81 % |
| 59 | PG&E Corp | 61,455 | 1M $ | 0.77 % |
| 60 | Everest Group Ltd | 2,883 | 1M $ | 0.77 % |
| 61 | Capital One Financial Corp | 5,062 | 1M $ | 0.76 % |
| 62 | Freeport-McMoRan Inc | 16,102 | 1M $ | 0.76 % |
| 63 | Sprouts Farmers Market Inc | 11,922 | 1M $ | 0.76 % |
| 64 | CRH PLC | 9,408 | 1M $ | 0.75 % |
| 65 | International Flavors & Fragrances Inc | 12,600 | 998.2K $ | 0.75 % |
| 66 | Uber Technologies Inc | 13,664 | 986K $ | 0.74 % |
| 67 | Digital Realty Trust Inc | 5,394 | 968.7K $ | 0.73 % |
| 68 | Aptiv PLC | 15,468 | 949.4K $ | 0.71 % |
| 69 | CACI International Inc | 2,034 | 942.3K $ | 0.71 % |
| 70 | Permian Resources Corp | 50,868 | 936.5K $ | 0.70 % |
| 71 | WYNN RESORTS LTD | 9,338 | 906.6K $ | 0.68 % |
| 72 | Comcast Corp | 36,670 | 900.2K $ | 0.67 % |
| 73 | JB Hunt Transport Services Inc | 3,004 | 869.4K $ | 0.65 % |
| 74 | Tyson Foods Inc | 15,185 | 869.3K $ | 0.65 % |
| 75 | NXP Semiconductors NV | 2,968 | 834.1K $ | 0.62 % |
| 76 | QUALCOMM Inc | 4,368 | 807.2K $ | 0.60 % |
| 77 | Avantor Inc | 76,315 | 755.5K $ | 0.57 % |
| 78 | Abbott Laboratories | 8,004 | 726.3K $ | 0.54 % |
| 79 | McDonald's Corp | 2,410 | 651.4K $ | 0.49 % |
| 80 | Clorox Co/The | 6,776 | 646.7K $ | 0.48 % |
| 81 | Lululemon Athletica Inc | 5,377 | 613.9K $ | 0.46 % |
| 82 | AECOM | 8,547 | 596.6K $ | 0.45 % |
| 83 | VICI Properties Inc | 19,526 | 518.4K $ | 0.39 % |
| 84 | American Tower Corp | 2,532 | 414.2K $ | 0.31 % |
Sector breakdown
- Technology 13.4 %
- Financials 12.8 %
- Health care 12.0 %
- Industrials 7.8 %
- Utilities 7.3 %
- Consumer staples 4.8 %
- Energy 4.7 %
- Materials 4.5 %
- Real estate 3.4 %
- Communication 2.6 %
- Consumer discretionary 1.4 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Ireland 2.2 %
- Canada 1.5 %
- France 1.1 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 123M $ | 92.71 % |
| 2 | Ireland | 1 | 2.9M $ | 2.15 % |
| 3 | Canada | 1 | 2M $ | 1.47 % |
| 4 | France | 1 | 1.5M $ | 1.12 % |
| 5 | United Kingdom | 1 | 1.4M $ | 1.03 % |
| 6 | Bermuda | 1 | 1.2M $ | 0.88 % |
| 7 | Netherlands | 1 | 834.1K $ | 0.63 % |
Cite this page
Titelia. "Holdings of MML Income & Growth Fund". https://titelia.com/en/funds/S000011483