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
- 187.2M $ including 183.8M $ in equities, 98.2 %
- Positions
- 33 in 4 countries
- Top ten
- 66.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 118,455 | 23.7M $ | 12.66 % |
| 2 | Alphabet Inc | 55,753 | 19.9M $ | 10.64 % |
| 3 | Tesla Inc | 37,572 | 15.8M $ | 8.44 % |
| 4 | Meta Platforms Inc | 21,321 | 12M $ | 6.42 % |
| 5 | Amazon.com Inc | 49,833 | 11.9M $ | 6.35 % |
| 6 | Visa Inc | 26,690 | 9.2M $ | 4.89 % |
| 7 | Boeing Co/The | 41,555 | 9M $ | 4.81 % |
| 8 | Microsoft Corp | 22,694 | 8.5M $ | 4.52 % |
| 9 | Netflix Inc | 111,139 | 7.9M $ | 4.24 % |
| 10 | Oracle Corp | 47,542 | 7M $ | 3.72 % |
| 11 | Monster Beverage Corp | 72,024 | 6.9M $ | 3.70 % |
| 12 | Vertex Pharmaceuticals Inc | 11,556 | 5.7M $ | 3.07 % |
| 13 | Shopify Inc | 39,127 | 4.5M $ | 2.39 % |
| 14 | Walt Disney Co/The | 40,457 | 3.9M $ | 2.08 % |
| 15 | Autodesk Inc | 18,104 | 3.5M $ | 1.88 % |
| 16 | Regeneron Pharmaceuticals Inc | 5,468 | 3.4M $ | 1.82 % |
| 17 | Novo Nordisk A/S | 58,587 | 2.8M $ | 1.50 % |
| 18 | Salesforce Inc | 17,664 | 2.8M $ | 1.48 % |
| 19 | STARBUCKS CORP | 26,980 | 2.8M $ | 1.47 % |
| 20 | Expeditors International of Washington Inc | 15,997 | 2.6M $ | 1.39 % |
| 21 | Novartis AG | 15,997 | 2.5M $ | 1.34 % |
| 22 | Deere & Co | 3,823 | 2.4M $ | 1.30 % |
| 23 | Thermo Fisher Scientific Inc | 4,210 | 2.1M $ | 1.13 % |
| 24 | SEI Investments Co | 24,012 | 2.1M $ | 1.13 % |
| 25 | Intuitive Surgical Inc | 4,885 | 1.9M $ | 1.04 % |
| 26 | Roche Holding AG | 36,390 | 1.9M $ | 1.00 % |
| 27 | Yum! Brands Inc | 11,072 | 1.8M $ | 0.95 % |
| 28 | Block Inc | 20,336 | 1.5M $ | 0.83 % |
| 29 | FactSet Research Systems Inc | 4,216 | 970K $ | 0.52 % |
| 30 | Illumina Inc | 5,487 | 964.8K $ | 0.52 % |
| 31 | NIKE Inc | 22,877 | 939.1K $ | 0.50 % |
| 32 | Workday Inc | 6,372 | 780.1K $ | 0.42 % |
| 33 | Yum China Holdings Inc | 3,620 | 147.9K $ | 0.08 % |
Sector breakdown
- Technology 27.6 %
- Communication 23.8 %
- Consumer discretionary 18.0 %
- Health care 11.6 %
- Industrials 7.6 %
- Financials 5.8 %
- Consumer staples 3.8 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 2.4 %
- Denmark 1.5 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 174.7M $ | 95.02 % |
| 2 | Canada | 1 | 4.5M $ | 2.43 % |
| 3 | Denmark | 1 | 2.8M $ | 1.53 % |
| 4 | Switzerland | 1 | 1.9M $ | 1.02 % |
Cite this page
Titelia. "Holdings of MML VIP Loomis Sayles Large Cap Growth Fund". https://titelia.com/en/funds/S000011486