Holdings of MML Sustainable Equity Fund
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 124.3M $ including 124.1M $ in equities, 99.8 %
- Positions
- 100 in 4 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 56,219 | 9.8M $ | 7.89 % |
| 2 | Microsoft Corp | 20,646 | 7.6M $ | 6.15 % |
| 3 | Alphabet Inc | 25,396 | 7.3M $ | 5.87 % |
| 4 | Apple Inc | 23,549 | 6M $ | 4.81 % |
| 5 | Amazon.com Inc | 20,104 | 4.2M $ | 3.37 % |
| 6 | Broadcom Inc | 12,132 | 3.8M $ | 3.02 % |
| 7 | NextEra Energy Inc | 25,452 | 2.4M $ | 1.90 % |
| 8 | Meta Platforms Inc | 3,786 | 2.2M $ | 1.74 % |
| 9 | Mastercard Inc | 4,060 | 2M $ | 1.63 % |
| 10 | JPMorgan Chase & Co | 6,573 | 1.9M $ | 1.56 % |
| 11 | Eli Lilly & Co | 1,900 | 1.7M $ | 1.41 % |
| 12 | Analog Devices Inc | 5,449 | 1.7M $ | 1.39 % |
| 13 | Bank of America Corp | 35,333 | 1.7M $ | 1.39 % |
| 14 | Tesla Inc | 4,613 | 1.7M $ | 1.38 % |
| 15 | International Business Machines Corp. | 6,678 | 1.6M $ | 1.30 % |
| 16 | Regions Financial Corp | 60,762 | 1.6M $ | 1.28 % |
| 17 | Home Depot Inc/The | 4,799 | 1.6M $ | 1.27 % |
| 18 | TJX Cos Inc/The | 9,640 | 1.5M $ | 1.24 % |
| 19 | Welltower Inc | 7,243 | 1.4M $ | 1.15 % |
| 20 | Linde PLC | 2,840 | 1.4M $ | 1.13 % |
| 21 | Prologis Inc | 10,549 | 1.4M $ | 1.12 % |
| 22 | Cummins Inc | 2,581 | 1.4M $ | 1.12 % |
| 23 | Procter & Gamble Co/The | 9,462 | 1.4M $ | 1.10 % |
| 24 | Williams Cos Inc/The | 17,418 | 1.3M $ | 1.02 % |
| 25 | AbbVie Inc | 5,737 | 1.2M $ | 1.00 % |
| 26 | Cheniere Energy Inc | 4,302 | 1.2M $ | 0.98 % |
| 27 | Gilead Sciences Inc | 8,372 | 1.2M $ | 0.94 % |
| 28 | SLB Ltd | 22,544 | 1.2M $ | 0.93 % |
| 29 | Cadence Design Systems Inc | 4,092 | 1.1M $ | 0.91 % |
| 30 | Visa Inc | 3,682 | 1.1M $ | 0.90 % |
| 31 | S&P Global Inc | 2,603 | 1.1M $ | 0.89 % |
| 32 | Danaher Corp | 5,825 | 1.1M $ | 0.89 % |
| 33 | American Express Co | 3,599 | 1.1M $ | 0.88 % |
| 34 | Goldman Sachs Group Inc/The | 1,266 | 1.1M $ | 0.86 % |
| 35 | Motorola Solutions Inc | 2,466 | 1.1M $ | 0.86 % |
| 36 | Cigna Group/The | 3,975 | 1.1M $ | 0.85 % |
| 37 | Netflix Inc | 10,965 | 1.1M $ | 0.85 % |
| 38 | Applied Materials Inc | 3,081 | 1.1M $ | 0.85 % |
| 39 | Honeywell International Inc | 4,634 | 1M $ | 0.84 % |
| 40 | PepsiCo Inc | 6,603 | 1M $ | 0.82 % |
| 41 | Johnson Controls International plc | 7,826 | 1M $ | 0.82 % |
| 42 | Trane Technologies PLC | 2,429 | 1M $ | 0.81 % |
| 43 | Eaton Corp PLC | 2,768 | 990K $ | 0.80 % |
| 44 | Costco Wholesale Corp | 965 | 961.6K $ | 0.77 % |
| 45 | Marriott International Inc/MD | 2,895 | 946.9K $ | 0.76 % |
| 46 | Xylem Inc/NY | 7,657 | 915K $ | 0.74 % |
| 47 | Morgan Stanley | 5,409 | 890.2K $ | 0.72 % |
| 48 | Sysco Corp | 12,426 | 886.3K $ | 0.71 % |
| 49 | Micron Technology Inc | 2,524 | 852.7K $ | 0.69 % |
| 50 | GE Vernova Inc | 962 | 839.7K $ | 0.68 % |
| 51 | Thermo Fisher Scientific Inc | 1,694 | 832.7K $ | 0.67 % |
| 52 | MetLife Inc | 11,602 | 820.5K $ | 0.66 % |
| 53 | Parker-Hannifin Corp | 856 | 766.3K $ | 0.62 % |
| 54 | Ecolab Inc | 2,868 | 762.9K $ | 0.61 % |
| 55 | Blackrock Inc | 792 | 761.7K $ | 0.61 % |
| 56 | Deere & Co | 1,312 | 739K $ | 0.59 % |
| 57 | Equinix Inc | 752 | 737.1K $ | 0.59 % |
| 58 | Lam Research Corp | 3,444 | 735.8K $ | 0.59 % |
| 59 | O'Reilly Automotive Inc | 7,881 | 727.5K $ | 0.59 % |
| 60 | Merck & Co Inc | 6,035 | 726K $ | 0.58 % |
| 61 | Vertex Pharmaceuticals Inc | 1,596 | 712.7K $ | 0.57 % |
| 62 | Ameriprise Financial Inc | 1,585 | 704.4K $ | 0.57 % |
| 63 | Union Pacific Corp | 2,876 | 697.8K $ | 0.56 % |
| 64 | Tractor Supply Co | 15,252 | 690.9K $ | 0.56 % |
| 65 | Zoetis Inc | 5,833 | 689.5K $ | 0.55 % |
| 66 | IDEXX Laboratories Inc | 1,196 | 672K $ | 0.54 % |
| 67 | United Rentals Inc | 904 | 658.6K $ | 0.53 % |
| 68 | Booking Holdings Inc | 154 | 648.4K $ | 0.52 % |
| 69 | Automatic Data Processing Inc | 3,114 | 632.7K $ | 0.51 % |
| 70 | Taiwan Semiconductor Manufacturing Co Ltd | 1,833 | 619.5K $ | 0.50 % |
| 71 | FedEx Corp | 1,733 | 617.3K $ | 0.50 % |
| 72 | Ball Corp | 10,429 | 616.5K $ | 0.50 % |
| 73 | Church & Dwight Co Inc | 6,539 | 610.2K $ | 0.49 % |
| 74 | ServiceNow Inc | 5,820 | 608.5K $ | 0.49 % |
| 75 | Intercontinental Exchange Inc | 3,818 | 600.5K $ | 0.48 % |
| 76 | Cencora Inc | 1,893 | 594.7K $ | 0.48 % |
| 77 | UnitedHealth Group Inc | 2,192 | 593.1K $ | 0.48 % |
| 78 | Ferguson Enterprises Inc | 2,410 | 562.2K $ | 0.45 % |
| 79 | Intuitive Surgical Inc | 1,213 | 559.2K $ | 0.45 % |
| 80 | Uber Technologies Inc | 7,424 | 534K $ | 0.43 % |
| 81 | Marsh & McLennan Cos Inc | 3,033 | 526.1K $ | 0.42 % |
| 82 | Amphenol Corp | 4,066 | 513.7K $ | 0.41 % |
| 83 | ASML Holding NV | 388 | 513.6K $ | 0.41 % |
| 84 | Dynatrace Inc | 13,560 | 501.4K $ | 0.40 % |
| 85 | Progressive Corp/The | 2,485 | 492.6K $ | 0.40 % |
| 86 | KKR & Co Inc | 5,160 | 477.3K $ | 0.38 % |
| 87 | Verizon Communications Inc | 9,393 | 471.5K $ | 0.38 % |
| 88 | Crowdstrike Holdings Inc | 1,155 | 450.9K $ | 0.36 % |
| 89 | Western Digital Corp | 1,655 | 447.7K $ | 0.36 % |
| 90 | AppLovin Corp | 1,101 | 438.2K $ | 0.35 % |
| 91 | Salesforce Inc | 2,272 | 424.1K $ | 0.34 % |
| 92 | Colgate-Palmolive Co | 4,974 | 423.9K $ | 0.34 % |
| 93 | Bristol-Myers Squibb Co | 6,936 | 420.7K $ | 0.34 % |
| 94 | Agilent Technologies Inc | 3,596 | 409.9K $ | 0.33 % |
| 95 | Workday Inc | 3,088 | 401.2K $ | 0.32 % |
| 96 | iShares Core S&P 500 ETF | 589 | 384.7K $ | 0.31 % |
| 97 | MongoDB Inc | 1,064 | 260.4K $ | 0.21 % |
| 98 | Airbnb Inc | 1,814 | 229.1K $ | 0.18 % |
| 99 | Liberty Media Corp-Liberty Formula One | 2,348 | 199.6K $ | 0.16 % |
| 100 | Coherent Corp | 693 | 165.1K $ | 0.13 % |
Sector breakdown
- Technology 32.4 %
- Financials 13.6 %
- Health care 10.1 %
- Industrials 10.0 %
- Consumer discretionary 9.9 %
- Communication 8.9 %
- Consumer staples 4.3 %
- Energy 2.9 %
- Real estate 2.9 %
- Utilities 1.9 %
- Materials 1.7 %
- Funds 0.3 %
- Unattributed 1.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Ireland 0.8 %
- Taiwan 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 121.9M $ | 98.26 % |
| 2 | Ireland | 1 | 1M $ | 0.83 % |
| 3 | Taiwan | 1 | 619.5K $ | 0.50 % |
| 4 | Netherlands | 1 | 513.6K $ | 0.41 % |
Cite this page
Titelia. "Holdings of MML Sustainable Equity Fund". https://titelia.com/en/funds/S000011484