Holdings of MML Sustainable Equity Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 133.4M $ including 133.2M $ in equities, 99.8 %
- Positions
- 101 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,348 | 10.7M $ | 8.00 % |
| 2 | Alphabet Inc | 24,098 | 8.6M $ | 6.46 % |
| 3 | Microsoft Corp | 19,569 | 7.3M $ | 5.47 % |
| 4 | Apple Inc | 22,357 | 6.5M $ | 4.85 % |
| 5 | Amazon.com Inc | 19,076 | 4.5M $ | 3.41 % |
| 6 | Broadcom Inc | 11,535 | 4.4M $ | 3.27 % |
| 7 | Micron Technology Inc | 2,345 | 2.7M $ | 2.03 % |
| 8 | Applied Materials Inc | 3,258 | 2.4M $ | 1.77 % |
| 9 | Eli Lilly & Co | 1,806 | 2.2M $ | 1.62 % |
| 10 | NextEra Energy Inc | 24,378 | 2.1M $ | 1.60 % |
| 11 | JPMorgan Chase & Co | 6,230 | 2M $ | 1.53 % |
| 12 | Analog Devices Inc | 5,108 | 2M $ | 1.52 % |
| 13 | Meta Platforms Inc | 3,593 | 2M $ | 1.52 % |
| 14 | Mastercard Inc | 3,893 | 2M $ | 1.50 % |
| 15 | Bank of America Corp | 34,081 | 1.9M $ | 1.46 % |
| 16 | Lam Research Corp | 4,443 | 1.9M $ | 1.44 % |
| 17 | Tesla Inc | 4,452 | 1.9M $ | 1.40 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 6,334 | 1.8M $ | 1.34 % |
| 19 | Cummins Inc | 2,460 | 1.8M $ | 1.32 % |
| 20 | Regions Financial Corp | 57,466 | 1.7M $ | 1.30 % |
| 21 | Home Depot Inc/The | 4,589 | 1.6M $ | 1.21 % |
| 22 | SLB Ltd | 34,725 | 1.6M $ | 1.21 % |
| 23 | Welltower Inc | 6,780 | 1.5M $ | 1.15 % |
| 24 | Cadence Design Systems Inc | 3,912 | 1.5M $ | 1.10 % |
| 25 | Linde PLC | 2,655 | 1.4M $ | 1.03 % |
| 26 | AbbVie Inc | 5,372 | 1.4M $ | 1.01 % |
| 27 | TJX Cos Inc/The | 8,900 | 1.3M $ | 1.01 % |
| 28 | Prologis Inc | 9,890 | 1.3M $ | 1.00 % |
| 29 | Williams Cos Inc/The | 16,495 | 1.2M $ | 0.92 % |
| 30 | Visa Inc | 3,430 | 1.2M $ | 0.88 % |
| 31 | Goldman Sachs Group Inc/The | 1,160 | 1.2M $ | 0.88 % |
| 32 | WESTERN DIGITAL CORP | 1,821 | 1.2M $ | 0.87 % |
| 33 | Trane Technologies PLC | 2,341 | 1.1M $ | 0.86 % |
| 34 | American Express Co | 3,393 | 1.1M $ | 0.86 % |
| 35 | Eaton Corp PLC | 2,671 | 1.1M $ | 0.85 % |
| 36 | Johnson Controls International plc | 7,550 | 1.1M $ | 0.83 % |
| 37 | GE VERNOVA INC | 932 | 1.1M $ | 0.82 % |
| 38 | Marriott International Inc/MD | 2,825 | 1M $ | 0.78 % |
| 39 | Danaher Corp | 5,467 | 1M $ | 0.78 % |
| 40 | Cigna Group/The | 3,738 | 1M $ | 0.77 % |
| 41 | Gilead Sciences Inc | 8,057 | 1M $ | 0.76 % |
| 42 | S&P Global Inc | 2,477 | 1M $ | 0.76 % |
| 43 | Sysco Corp | 11,720 | 979.6K $ | 0.73 % |
| 44 | Advanced Micro Devices Inc | 1,678 | 974.8K $ | 0.73 % |
| 45 | Motorola Solutions Inc | 2,342 | 972.6K $ | 0.73 % |
| 46 | United Rentals Inc | 846 | 958.4K $ | 0.72 % |
| 47 | MetLife Inc | 10,952 | 926.6K $ | 0.69 % |
| 48 | Xylem Inc/NY | 7,208 | 852.1K $ | 0.64 % |
| 49 | Crowdstrike Holdings Inc | 1,114 | 850.1K $ | 0.64 % |
| 50 | Procter & Gamble Co/The | 5,776 | 847K $ | 0.64 % |
| 51 | PepsiCo Inc | 6,248 | 846K $ | 0.63 % |
| 52 | UnitedHealth Group Inc | 2,014 | 837.1K $ | 0.63 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 1,699 | 811.4K $ | 0.61 % |
| 54 | Parker-Hannifin Corp | 825 | 806.9K $ | 0.60 % |
| 55 | Deere & Co | 1,266 | 803.1K $ | 0.60 % |
| 56 | Thermo Fisher Scientific Inc | 1,588 | 796.2K $ | 0.60 % |
| 57 | iShares Core S&P 500 ETF | 1,052 | 787.8K $ | 0.59 % |
| 58 | Vertex Pharmaceuticals Inc | 1,504 | 747.1K $ | 0.56 % |
| 59 | Ecolab Inc | 2,666 | 742.8K $ | 0.56 % |
| 60 | Netflix Inc | 10,358 | 739.6K $ | 0.55 % |
| 61 | Equinix Inc | 702 | 731.8K $ | 0.55 % |
| 62 | Union Pacific Corp | 2,670 | 726.2K $ | 0.54 % |
| 63 | Blackrock Inc | 752 | 723.1K $ | 0.54 % |
| 64 | ASML Holding NV | 361 | 716K $ | 0.54 % |
| 65 | Ameriprise Financial Inc | 1,526 | 700.1K $ | 0.52 % |
| 66 | O'Reilly Automotive Inc | 7,573 | 697.4K $ | 0.52 % |
| 67 | Amphenol Corp | 3,884 | 684.8K $ | 0.51 % |
| 68 | Automatic Data Processing Inc | 2,997 | 671.2K $ | 0.50 % |
| 69 | Booking Holdings Inc | 3,537 | 630.4K $ | 0.47 % |
| 70 | Ball Corp | 9,950 | 620.9K $ | 0.47 % |
| 71 | Church & Dwight Co Inc | 6,252 | 605.7K $ | 0.45 % |
| 72 | Costco Wholesale Corp | 635 | 594K $ | 0.45 % |
| 73 | IDEXX Laboratories Inc | 1,080 | 568.6K $ | 0.43 % |
| 74 | Dynatrace Inc | 12,442 | 546.3K $ | 0.41 % |
| 75 | Ferguson Enterprises Inc | 2,294 | 544.4K $ | 0.41 % |
| 76 | ServiceNow Inc | 5,316 | 527.8K $ | 0.40 % |
| 77 | AppLovin Corp | 1,017 | 524K $ | 0.39 % |
| 78 | Progressive Corp/The | 2,356 | 514.7K $ | 0.39 % |
| 79 | Cencora Inc | 1,799 | 509.1K $ | 0.38 % |
| 80 | Uber Technologies Inc | 7,046 | 508.4K $ | 0.38 % |
| 81 | FedEx Corp | 1,610 | 504.1K $ | 0.38 % |
| 82 | Merck & Co Inc | 3,883 | 499K $ | 0.37 % |
| 83 | Honeywell International Inc | 2,195 | 491.5K $ | 0.37 % |
| 84 | Honeywell Aerospace Inc | 2,195 | 485.3K $ | 0.36 % |
| 85 | Marsh & McLennan Cos Inc | 2,880 | 480K $ | 0.36 % |
| 86 | CISCO SYSTEMS INC | 4,024 | 472.7K $ | 0.35 % |
| 87 | Intuitive Surgical Inc | 1,150 | 457.3K $ | 0.34 % |
| 88 | Intercontinental Exchange Inc | 3,649 | 449.2K $ | 0.34 % |
| 89 | Agilent Technologies Inc | 3,373 | 448K $ | 0.34 % |
| 90 | Colgate-Palmolive Co | 4,678 | 428.9K $ | 0.32 % |
| 91 | Workday Inc | 3,088 | 378K $ | 0.28 % |
| 92 | Verizon Communications Inc | 8,830 | 373.9K $ | 0.28 % |
| 93 | Bristol-Myers Squibb Co | 6,464 | 372.5K $ | 0.28 % |
| 94 | Coherent Corp | 858 | 338.5K $ | 0.25 % |
| 95 | Salesforce Inc | 2,131 | 333.8K $ | 0.25 % |
| 96 | MongoDB Inc | 913 | 306.7K $ | 0.23 % |
| 97 | CHENIERE ENERGY INC | 1,227 | 293.3K $ | 0.22 % |
| 98 | KKR & Co Inc | 3,142 | 288.4K $ | 0.22 % |
| 99 | Airbnb Inc | 1,615 | 231.1K $ | 0.17 % |
| 100 | Liberty Media Corp-Liberty Formula One | 1,887 | 179.5K $ | 0.13 % |
Sector breakdown
- Technology 37.6 %
- Financials 12.2 %
- Industrials 9.8 %
- Consumer discretionary 9.0 %
- Health care 8.9 %
- Communication 8.8 %
- Consumer staples 3.2 %
- Real estate 2.7 %
- Energy 2.4 %
- Utilities 1.6 %
- Materials 1.6 %
- Funds 0.6 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 0.8 %
- Taiwan 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 130.5M $ | 98.02 % |
| 2 | Ireland | 1 | 1.1M $ | 0.83 % |
| 3 | Taiwan | 1 | 811.4K $ | 0.61 % |
| 4 | Netherlands | 1 | 716K $ | 0.54 % |
Cite this page
Titelia. "Holdings of MML Sustainable Equity Fund". https://titelia.com/en/funds/S000011484