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 |
|---|---|---|---|---|
| 101 | Fedex Freight Holding Co Inc | 866 | 130.8K $ | 0.10 % |
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