Holdings of MML Sustainable Equity Fund
MML SERIES INVESTMENT FUND · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 124.3M $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 11.1 %
- Consumer discretionary 9.3 %
- Health care 9.2 %
- Communication 8.9 %
- Industrials 8.8 %
- Consumer staples 3.0 %
- Real estate 2.9 %
- Energy 2.0 %
- Utilities 1.9 %
- Materials 1.7 %
- Unattributed 9.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.3 %
- IE 0.8 %
- TW 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 97 | 121.9M $ | 98.26 % |
| IE | 1 | 1M $ | 0.83 % |
| TW | 1 | 619.5K $ | 0.50 % |
| NL | 1 | 513.6K $ | 0.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 56,219 | 9.8M $ | 7.89 % |
| Microsoft Corp | 20,646 | 7.6M $ | 6.15 % |
| Alphabet Inc | 25,396 | 7.3M $ | 5.87 % |
| Apple Inc | 23,549 | 6M $ | 4.81 % |
| Amazon.com Inc | 20,104 | 4.2M $ | 3.37 % |
| Broadcom Inc | 12,132 | 3.8M $ | 3.02 % |
| NextEra Energy Inc | 25,452 | 2.4M $ | 1.90 % |
| Meta Platforms Inc | 3,786 | 2.2M $ | 1.74 % |
| Mastercard Inc | 4,060 | 2M $ | 1.63 % |
| JPMorgan Chase & Co | 6,573 | 1.9M $ | 1.56 % |
| Eli Lilly & Co | 1,900 | 1.7M $ | 1.41 % |
| Analog Devices Inc | 5,449 | 1.7M $ | 1.39 % |
| Bank of America Corp | 35,333 | 1.7M $ | 1.39 % |
| Tesla Inc | 4,613 | 1.7M $ | 1.38 % |
| International Business Machines Corp. | 6,678 | 1.6M $ | 1.30 % |
| Regions Financial Corp | 60,762 | 1.6M $ | 1.28 % |
| Home Depot Inc/The | 4,799 | 1.6M $ | 1.27 % |
| TJX Cos Inc/The | 9,640 | 1.5M $ | 1.24 % |
| Welltower Inc | 7,243 | 1.4M $ | 1.15 % |
| Linde PLC | 2,840 | 1.4M $ | 1.13 % |
| Prologis Inc | 10,549 | 1.4M $ | 1.12 % |
| Cummins Inc | 2,581 | 1.4M $ | 1.12 % |
| Procter & Gamble Co/The | 9,462 | 1.4M $ | 1.10 % |
| Williams Cos Inc/The | 17,418 | 1.3M $ | 1.02 % |
| AbbVie Inc | 5,737 | 1.2M $ | 1.00 % |
| Cheniere Energy Inc | 4,302 | 1.2M $ | 0.98 % |
| Gilead Sciences Inc | 8,372 | 1.2M $ | 0.94 % |
| SLB Ltd | 22,544 | 1.2M $ | 0.93 % |
| Cadence Design Systems Inc | 4,092 | 1.1M $ | 0.91 % |
| Visa Inc | 3,682 | 1.1M $ | 0.90 % |
| S&P Global Inc | 2,603 | 1.1M $ | 0.89 % |
| Danaher Corp | 5,825 | 1.1M $ | 0.89 % |
| American Express Co | 3,599 | 1.1M $ | 0.88 % |
| Goldman Sachs Group Inc/The | 1,266 | 1.1M $ | 0.86 % |
| Motorola Solutions Inc | 2,466 | 1.1M $ | 0.86 % |
| Cigna Group/The | 3,975 | 1.1M $ | 0.85 % |
| Netflix Inc | 10,965 | 1.1M $ | 0.85 % |
| Applied Materials Inc | 3,081 | 1.1M $ | 0.85 % |
| Honeywell International Inc | 4,634 | 1M $ | 0.84 % |
| PepsiCo Inc | 6,603 | 1M $ | 0.82 % |
| Johnson Controls International plc | 7,826 | 1M $ | 0.82 % |
| Trane Technologies PLC | 2,429 | 1M $ | 0.81 % |
| Eaton Corp PLC | 2,768 | 990K $ | 0.80 % |
| Costco Wholesale Corp | 965 | 961.6K $ | 0.77 % |
| Marriott International Inc/MD | 2,895 | 946.9K $ | 0.76 % |
| Xylem Inc/NY | 7,657 | 915K $ | 0.74 % |
| Morgan Stanley | 5,409 | 890.2K $ | 0.72 % |
| Sysco Corp | 12,426 | 886.3K $ | 0.71 % |
| Micron Technology Inc | 2,524 | 852.7K $ | 0.69 % |
| GE Vernova Inc | 962 | 839.7K $ | 0.68 % |
| Thermo Fisher Scientific Inc | 1,694 | 832.7K $ | 0.67 % |
| MetLife Inc | 11,602 | 820.5K $ | 0.66 % |
| Parker-Hannifin Corp | 856 | 766.3K $ | 0.62 % |
| Ecolab Inc | 2,868 | 762.9K $ | 0.61 % |
| Blackrock Inc | 792 | 761.7K $ | 0.61 % |
| Deere & Co | 1,312 | 739K $ | 0.59 % |
| Equinix Inc | 752 | 737.1K $ | 0.59 % |
| Lam Research Corp | 3,444 | 735.8K $ | 0.59 % |
| O'Reilly Automotive Inc | 7,881 | 727.5K $ | 0.59 % |
| Merck & Co Inc | 6,035 | 726K $ | 0.58 % |
| Vertex Pharmaceuticals Inc | 1,596 | 712.7K $ | 0.57 % |
| Ameriprise Financial Inc | 1,585 | 704.4K $ | 0.57 % |
| Union Pacific Corp | 2,876 | 697.8K $ | 0.56 % |
| Tractor Supply Co | 15,252 | 690.9K $ | 0.56 % |
| Zoetis Inc | 5,833 | 689.5K $ | 0.55 % |
| IDEXX Laboratories Inc | 1,196 | 672K $ | 0.54 % |
| United Rentals Inc | 904 | 658.6K $ | 0.53 % |
| Booking Holdings Inc | 154 | 648.4K $ | 0.52 % |
| Automatic Data Processing Inc | 3,114 | 632.7K $ | 0.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,833 | 619.5K $ | 0.50 % |
| FedEx Corp | 1,733 | 617.3K $ | 0.50 % |
| Ball Corp | 10,429 | 616.5K $ | 0.50 % |
| Church & Dwight Co Inc | 6,539 | 610.2K $ | 0.49 % |
| ServiceNow Inc | 5,820 | 608.5K $ | 0.49 % |
| Intercontinental Exchange Inc | 3,818 | 600.5K $ | 0.48 % |
| Cencora Inc | 1,893 | 594.7K $ | 0.48 % |
| UnitedHealth Group Inc | 2,192 | 593.1K $ | 0.48 % |
| Ferguson Enterprises Inc | 2,410 | 562.2K $ | 0.45 % |
| Intuitive Surgical Inc | 1,213 | 559.2K $ | 0.45 % |
| Uber Technologies Inc | 7,424 | 534K $ | 0.43 % |
| Marsh & McLennan Cos Inc | 3,033 | 526.1K $ | 0.42 % |
| Amphenol Corp | 4,066 | 513.7K $ | 0.41 % |
| ASML Holding NV | 388 | 513.6K $ | 0.41 % |
| Dynatrace Inc | 13,560 | 501.4K $ | 0.40 % |
| Progressive Corp/The | 2,485 | 492.6K $ | 0.40 % |
| KKR & Co Inc | 5,160 | 477.3K $ | 0.38 % |
| Verizon Communications Inc | 9,393 | 471.5K $ | 0.38 % |
| Crowdstrike Holdings Inc | 1,155 | 450.9K $ | 0.36 % |
| Western Digital Corp | 1,655 | 447.7K $ | 0.36 % |
| AppLovin Corp | 1,101 | 438.2K $ | 0.35 % |
| Salesforce Inc | 2,272 | 424.1K $ | 0.34 % |
| Colgate-Palmolive Co | 4,974 | 423.9K $ | 0.34 % |
| Bristol-Myers Squibb Co | 6,936 | 420.7K $ | 0.34 % |
| Agilent Technologies Inc | 3,596 | 409.9K $ | 0.33 % |
| Workday Inc | 3,088 | 401.2K $ | 0.32 % |
| iShares Core S&P 500 ETF | 589 | 384.7K $ | 0.31 % |
| MongoDB Inc | 1,064 | 260.4K $ | 0.21 % |
| Airbnb Inc | 1,814 | 229.1K $ | 0.18 % |
| Liberty Media Corp-Liberty Formula One | 2,348 | 199.6K $ | 0.16 % |
| Coherent Corp | 693 | 165.1K $ | 0.13 % |