Holdings of MML Blue Chip Growth Fund
ISIN US5530977421
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 407.4M $ including 404.9M $ in equities, 99.4 %
- Positions
- 59 in 4 countries
- Bond lines
- 2 from 1 company
- Top ten
- 66.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 355,981 | 62.1M $ | 15.24 % |
| 2 | Microsoft Corp | 113,426 | 42M $ | 10.31 % |
| 3 | Apple Inc | 152,478 | 38.7M $ | 9.50 % |
| 4 | Amazon.com Inc | 130,127 | 27.1M $ | 6.65 % |
| 5 | Alphabet Inc | 82,687 | 23.7M $ | 5.82 % |
| 6 | Meta Platforms Inc | 35,170 | 20.1M $ | 4.94 % |
| 7 | Broadcom Inc | 64,120 | 19.8M $ | 4.87 % |
| 8 | Carvana Co | 45,518 | 14.3M $ | 3.51 % |
| 9 | Eli Lilly & Co | 13,190 | 12.1M $ | 2.98 % |
| 10 | Visa Inc | 37,785 | 11.4M $ | 2.80 % |
| 11 | Tesla Inc | 29,997 | 11.2M $ | 2.74 % |
| 12 | Netflix Inc | 96,437 | 9.3M $ | 2.28 % |
| 13 | Mastercard Inc | 17,936 | 9M $ | 2.20 % |
| 14 | General Electric Co | 26,513 | 7.5M $ | 1.85 % |
| 15 | Alphabet Inc | 22,296 | 6.4M $ | 1.57 % |
| 16 | Intuitive Surgical Inc | 11,581 | 5.3M $ | 1.31 % |
| 17 | ASML Holding NV | 3,589 | 4.7M $ | 1.16 % |
| 18 | ServiceNow Inc | 43,638 | 4.6M $ | 1.12 % |
| 19 | Chubb Ltd | 13,232 | 4.3M $ | 1.06 % |
| 20 | T-Mobile US Inc | 19,377 | 4.1M $ | 1.00 % |
| 21 | GE Vernova Inc | 4,602 | 4M $ | 0.99 % |
| 22 | Oracle Corp | 24,257 | 3.6M $ | 0.88 % |
| 23 | Booking Holdings Inc | 837 | 3.5M $ | 0.87 % |
| 24 | Shopify Inc | 27,093 | 3.2M $ | 0.79 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 8,925 | 3M $ | 0.74 % |
| 26 | Monolithic Power Systems Inc | 2,417 | 2.6M $ | 0.65 % |
| 27 | UnitedHealth Group Inc | 9,236 | 2.5M $ | 0.61 % |
| 28 | Ross Stores Inc | 11,074 | 2.4M $ | 0.59 % |
| 29 | Thermo Fisher Scientific Inc | 4,596 | 2.3M $ | 0.55 % |
| 30 | TJX Cos Inc/The | 13,902 | 2.2M $ | 0.55 % |
| 31 | Danaher Corp | 11,155 | 2.1M $ | 0.52 % |
| 32 | TE Connectivity PLC | 9,568 | 2M $ | 0.49 % |
| 33 | Synopsys Inc | 4,941 | 2M $ | 0.48 % |
| 34 | Constellation Energy Corp. | 6,871 | 1.9M $ | 0.47 % |
| 35 | Morgan Stanley | 11,581 | 1.9M $ | 0.47 % |
| 36 | Stryker Corp | 5,669 | 1.9M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 2,136 | 1.8M $ | 0.44 % |
| 38 | Chipotle Mexican Grill Inc | 55,516 | 1.8M $ | 0.44 % |
| 39 | Linde PLC | 3,272 | 1.6M $ | 0.40 % |
| 40 | Sea Ltd | 18,714 | 1.5M $ | 0.38 % |
| 41 | Sherwin-Williams Co/The | 4,623 | 1.5M $ | 0.36 % |
| 42 | Crowdstrike Holdings Inc | 3,654 | 1.4M $ | 0.35 % |
| 43 | Colgate-Palmolive Co | 16,312 | 1.4M $ | 0.34 % |
| 44 | DoorDash Inc | 8,825 | 1.3M $ | 0.33 % |
| 45 | Charles Schwab Corp/The | 14,000 | 1.3M $ | 0.32 % |
| 46 | Roper Technologies Inc | 3,655 | 1.3M $ | 0.32 % |
| 47 | Marsh & McLennan Cos Inc | 7,289 | 1.3M $ | 0.31 % |
| 48 | Palantir Technologies Inc | 7,850 | 1.1M $ | 0.28 % |
| 49 | Texas Instruments Inc | 5,906 | 1.1M $ | 0.28 % |
| 50 | Moody's Corp | 2,616 | 1.1M $ | 0.28 % |
| 51 | Old Dominion Freight Line Inc | 5,804 | 1.1M $ | 0.28 % |
| 52 | Procter & Gamble Co/The | 7,488 | 1.1M $ | 0.27 % |
| 53 | TransDigm Group Inc | 815 | 944.6K $ | 0.23 % |
| 54 | Cintas Corp | 5,147 | 870.6K $ | 0.21 % |
| 55 | Mondelez International Inc | 12,710 | 732.6K $ | 0.18 % |
| 56 | Datadog Inc | 4,886 | 576.8K $ | 0.14 % |
| 57 | Adyen NV | 524 | 524.3K $ | 0.13 % |
| 58 | Medline Inc | 10,099 | 449.4K $ | 0.11 % |
| 59 | Adyen NV | 28 | 279.2 $ | 0.00 % |
The bonds it holds
1 company, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 2 | 925.1K $ | 0.23 % |
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 16.1 %
- Communication 15.7 %
- Financials 8.1 %
- Health care 6.5 %
- Industrials 3.4 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- Netherlands 1.3 %
- Canada 0.8 %
- Taiwan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 393.4M $ | 97.16 % |
| 2 | Netherlands | 3 | 5.3M $ | 1.30 % |
| 3 | Canada | 1 | 3.2M $ | 0.79 % |
| 4 | Taiwan | 1 | 3M $ | 0.74 % |
Cite this page
Titelia. "Holdings of MML Blue Chip Growth Fund". https://titelia.com/en/funds/S000011485