Holdings of MML VIP Loomis Sayles Large Cap Growth Fund
ISIN US5530977348
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 182.2M $ including 178.9M $ in equities, 98.2 %
- Positions
- 36 in 4 countries
- Top ten
- 64.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 122,932 | 21.4M $ | 11.77 % |
| 2 | Alphabet Inc | 57,805 | 16.6M $ | 9.12 % |
| 3 | Tesla Inc | 38,989 | 14.5M $ | 7.95 % |
| 4 | Meta Platforms Inc | 22,148 | 12.7M $ | 6.95 % |
| 5 | Netflix Inc | 115,456 | 11.1M $ | 6.09 % |
| 6 | Amazon.com Inc | 50,278 | 10.5M $ | 5.75 % |
| 7 | Boeing Co/The | 43,170 | 8.6M $ | 4.72 % |
| 8 | Visa Inc | 27,727 | 8.4M $ | 4.60 % |
| 9 | Oracle Corp | 49,390 | 7.3M $ | 3.99 % |
| 10 | Microsoft Corp | 17,800 | 6.6M $ | 3.62 % |
| 11 | Monster Beverage Corp | 74,823 | 5.4M $ | 2.98 % |
| 12 | Vertex Pharmaceuticals Inc | 12,005 | 5.4M $ | 2.94 % |
| 13 | Shopify Inc | 40,646 | 4.8M $ | 2.65 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 5,680 | 4.4M $ | 2.41 % |
| 15 | Walt Disney Co/The | 42,028 | 4.1M $ | 2.22 % |
| 16 | Autodesk Inc | 16,679 | 4M $ | 2.19 % |
| 17 | Salesforce Inc | 16,743 | 3.1M $ | 1.72 % |
| 18 | Novartis AG | 16,619 | 2.5M $ | 1.39 % |
| 19 | Starbucks Corp | 28,027 | 2.5M $ | 1.38 % |
| 20 | Expeditors International of Washington Inc | 16,619 | 2.4M $ | 1.31 % |
| 21 | Intuitive Surgical Inc | 5,074 | 2.3M $ | 1.28 % |
| 22 | Deere & Co | 3,972 | 2.2M $ | 1.23 % |
| 23 | Thermo Fisher Scientific Inc | 4,372 | 2.1M $ | 1.18 % |
| 24 | SEI Investments Co | 24,944 | 2M $ | 1.07 % |
| 25 | Novo Nordisk A/S | 52,992 | 1.9M $ | 1.07 % |
| 26 | Roche Holding AG | 37,805 | 1.9M $ | 1.03 % |
| 27 | Yum! Brands Inc | 11,502 | 1.8M $ | 0.98 % |
| 28 | QUALCOMM Inc | 12,241 | 1.6M $ | 0.87 % |
| 29 | Block Inc | 21,127 | 1.3M $ | 0.70 % |
| 30 | NIKE Inc | 23,766 | 1.3M $ | 0.69 % |
| 31 | Illumina Inc | 8,627 | 1.1M $ | 0.58 % |
| 32 | FactSet Research Systems Inc | 4,378 | 950K $ | 0.52 % |
| 33 | PayPal Holdings Inc | 19,158 | 866.5K $ | 0.48 % |
| 34 | Workday Inc | 5,840 | 758.7K $ | 0.42 % |
| 35 | Yum China Holdings Inc | 10,457 | 510.1K $ | 0.28 % |
| 36 | Alibaba Group Holding Ltd | 873 | 109.5K $ | 0.06 % |
Sector breakdown
- Technology 27.7 %
- Communication 24.8 %
- Consumer discretionary 17.1 %
- Health care 12.1 %
- Industrials 7.4 %
- Financials 5.9 %
- Consumer staples 3.0 %
- Unattributed 1.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Canada 2.7 %
- Denmark 1.1 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 170.2M $ | 95.17 % |
| 2 | Canada | 1 | 4.8M $ | 2.70 % |
| 3 | Denmark | 1 | 1.9M $ | 1.09 % |
| 4 | Switzerland | 1 | 1.9M $ | 1.05 % |
Cite this page
Titelia. "Holdings of MML VIP Loomis Sayles Large Cap Growth Fund". https://titelia.com/en/funds/S000011486