Holdings of MML VIP American Century Mid Cap Value Fund
MML SERIES INVESTMENT FUND · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 231.1M $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Industrials 4.5 %
- Energy 3.7 %
- Real estate 3.1 %
- Health care 2.9 %
- Utilities 2.8 %
- Technology 2.2 %
- Consumer staples 0.7 %
- Consumer discretionary 0.4 %
- Unattributed 74.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 92.2 %
- EUR 4.8 %
- GBP 2.2 %
- JPY 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.0 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- IE 1.4 %
- DE 1.0 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 200.2M $ | 88.96 % |
| NL | 4 | 6M $ | 2.68 % |
| FR | 4 | 4.2M $ | 1.87 % |
| GB | 2 | 3.9M $ | 1.72 % |
| IE | 1 | 3.2M $ | 1.42 % |
| DE | 1 | 2.2M $ | 0.98 % |
| GG | 1 | 2M $ | 0.91 % |
| CH | 1 | 1.7M $ | 0.77 % |
| JP | 1 | 1.6M $ | 0.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 61,786 | 5.6M $ | 2.42 % |
| Baker Hughes Co | 81,879 | 5M $ | 2.16 % |
| Henry Schein Inc | 60,149 | 4.4M $ | 1.92 % |
| Commerce Bancshares Inc/MO | 85,256 | 4.2M $ | 1.82 % |
| Evergy Inc | 51,000 | 4.2M $ | 1.81 % |
| Marsh & McLennan Cos Inc | 23,307 | 4M $ | 1.75 % |
| Labcorp Holdings Inc | 14,945 | 4M $ | 1.73 % |
| Xcel Energy Inc | 49,697 | 3.9M $ | 1.71 % |
| Packaging Corp of America | 18,002 | 3.8M $ | 1.65 % |
| L3Harris Technologies Inc | 11,050 | 3.8M $ | 1.65 % |
| Reinsurance Group of America Inc | 18,667 | 3.8M $ | 1.65 % |
| Bunzl PLC | 122,013 | 3.7M $ | 1.58 % |
| CSX Corp | 85,249 | 3.5M $ | 1.51 % |
| ONE Gas Inc | 40,216 | 3.5M $ | 1.50 % |
| Becton Dickinson & Co | 21,333 | 3.4M $ | 1.45 % |
| Enterprise Products Partners LP | 88,425 | 3.3M $ | 1.45 % |
| Realty Income Corp | 53,432 | 3.3M $ | 1.41 % |
| MSC Industrial Direct Co Inc | 34,706 | 3.2M $ | 1.39 % |
| Willis Towers Watson PLC | 10,986 | 3.2M $ | 1.38 % |
| Northern Trust Corp | 22,827 | 3.2M $ | 1.38 % |
| GE HealthCare Technologies Inc | 44,039 | 3.1M $ | 1.36 % |
| Equity Residential | 52,580 | 3.1M $ | 1.35 % |
| Prosperity Bancshares Inc | 45,792 | 3.1M $ | 1.33 % |
| Diamondback Energy Inc | 14,494 | 2.9M $ | 1.24 % |
| Kenvue Inc | 163,611 | 2.8M $ | 1.22 % |
| US Bancorp | 53,332 | 2.8M $ | 1.20 % |
| Kimberly-Clark Corp | 28,579 | 2.8M $ | 1.19 % |
| Truist Financial Corp | 58,163 | 2.7M $ | 1.16 % |
| F5 Inc | 8,824 | 2.6M $ | 1.10 % |
| Teradyne Inc | 8,540 | 2.5M $ | 1.10 % |
| Phillips 66 | 13,512 | 2.5M $ | 1.07 % |
| Koninklijke Ahold Delhaize NV | 52,267 | 2.4M $ | 1.06 % |
| Allstate Corp/The | 11,433 | 2.4M $ | 1.03 % |
| Eversource Energy | 33,611 | 2.3M $ | 1.01 % |
| Quest Diagnostics Inc | 11,767 | 2.3M $ | 1.00 % |
| Norfolk Southern Corp | 7,998 | 2.3M $ | 0.99 % |
| Universal Health Services Inc | 12,727 | 2.3M $ | 0.99 % |
| Medtronic PLC | 26,250 | 2.3M $ | 0.98 % |
| Northwestern Energy Group Inc | 34,318 | 2.3M $ | 0.98 % |
| Duke Energy Corp | 17,275 | 2.3M $ | 0.98 % |
| Infineon Technologies AG | 50,367 | 2.2M $ | 0.96 % |
| Amdocs Ltd | 31,401 | 2M $ | 0.89 % |
| PulteGroup Inc | 17,345 | 2M $ | 0.88 % |
| Cognizant Technology Solutions Corp. | 32,586 | 2M $ | 0.87 % |
| A O Smith Corp | 30,175 | 2M $ | 0.86 % |
| Spire Inc | 21,856 | 2M $ | 0.86 % |
| American Tower Corp | 11,204 | 1.9M $ | 0.84 % |
| PPL Corp | 50,483 | 1.9M $ | 0.83 % |
| Akamai Technologies Inc | 16,682 | 1.9M $ | 0.83 % |
| IQVIA Holdings Inc | 11,071 | 1.9M $ | 0.82 % |
| Ventas Inc | 23,075 | 1.9M $ | 0.82 % |
| Reliance Inc | 5,951 | 1.8M $ | 0.78 % |
| Public Storage | 6,613 | 1.8M $ | 0.78 % |
| Envista Holdings Corp | 69,548 | 1.8M $ | 0.76 % |
| Cummins Inc | 3,263 | 1.8M $ | 0.76 % |
| Healthpeak Properties Inc | 105,562 | 1.7M $ | 0.75 % |
| Amrize Ltd | 30,889 | 1.7M $ | 0.75 % |
| PPG Industries Inc | 16,146 | 1.7M $ | 0.75 % |
| Ameriprise Financial Inc | 3,839 | 1.7M $ | 0.74 % |
| SLB Ltd | 33,142 | 1.7M $ | 0.74 % |
| Timken Co/The | 16,552 | 1.7M $ | 0.72 % |
| Sensata Technologies Holding PLC | 45,564 | 1.6M $ | 0.69 % |
| Coterra Energy Inc | 45,329 | 1.6M $ | 0.69 % |
| Heineken NV | 20,309 | 1.6M $ | 0.68 % |
| Daikin Industries Ltd | 12,800 | 1.6M $ | 0.67 % |
| NXP Semiconductors NV | 7,852 | 1.5M $ | 0.67 % |
| First Hawaiian Inc | 62,205 | 1.5M $ | 0.66 % |
| HP Inc | 79,206 | 1.5M $ | 0.66 % |
| Owens Corning | 13,950 | 1.5M $ | 0.65 % |
| T Rowe Price Group Inc | 16,732 | 1.5M $ | 0.65 % |
| CDW Corp/DE | 11,763 | 1.4M $ | 0.62 % |
| Oshkosh Corp | 9,482 | 1.4M $ | 0.60 % |
| Mondelez International Inc | 23,865 | 1.4M $ | 0.60 % |
| EQT Corp | 20,602 | 1.3M $ | 0.57 % |
| Masco Corp | 21,153 | 1.3M $ | 0.55 % |
| Westamerica BanCorp | 24,228 | 1.3M $ | 0.55 % |
| Sysco Corp | 17,544 | 1.3M $ | 0.54 % |
| Gentex Corp | 57,056 | 1.2M $ | 0.54 % |
| Ralliant Corp | 29,769 | 1.2M $ | 0.54 % |
| BorgWarner Inc | 22,758 | 1.2M $ | 0.53 % |
| ONEOK Inc | 13,318 | 1.2M $ | 0.52 % |
| Sunbelt Rentals Holdings Inc | 18,639 | 1.2M $ | 0.52 % |
| Southwest Airlines Co | 31,511 | 1.2M $ | 0.51 % |
| Fortive Corp | 21,327 | 1.2M $ | 0.51 % |
| Waters Corp | 3,856 | 1.1M $ | 0.50 % |
| PACCAR Inc | 9,571 | 1.1M $ | 0.48 % |
| Mohawk Industries Inc | 11,053 | 1.1M $ | 0.47 % |
| Cie Generale des Etablissements Michelin SCA | 31,634 | 1.1M $ | 0.47 % |
| Pernod Ricard SA | 14,304 | 1.1M $ | 0.46 % |
| Publicis Groupe SA | 12,819 | 1.1M $ | 0.46 % |
| Toro Co/The | 11,253 | 1.1M $ | 0.46 % |
| Sodexo SA | 19,362 | 993.9K $ | 0.43 % |
| VICI Properties Inc | 36,113 | 986.6K $ | 0.43 % |
| Raymond James Financial Inc | 6,745 | 976.6K $ | 0.42 % |
| CareTrust REIT Inc | 26,556 | 973.3K $ | 0.42 % |
| Hanover Insurance Group Inc/The | 5,400 | 936.1K $ | 0.41 % |
| Vontier Corp | 26,293 | 932.6K $ | 0.40 % |
| Agree Realty Corp | 12,286 | 926.1K $ | 0.40 % |
| Cencora Inc | 2,878 | 904.1K $ | 0.39 % |
| Hexcel Corp | 11,050 | 894.3K $ | 0.39 % |
| Regency Centers Corp | 11,378 | 860.9K $ | 0.37 % |
| TE Connectivity PLC | 4,067 | 850.1K $ | 0.37 % |
| Target Corp | 6,905 | 836.9K $ | 0.36 % |
| Republic Services Inc | 3,726 | 816.1K $ | 0.35 % |
| Stanley Black & Decker Inc | 11,482 | 815.9K $ | 0.35 % |
| IDEX Corp | 4,061 | 769.8K $ | 0.33 % |
| Clorox Co/The | 7,188 | 744.9K $ | 0.32 % |
| Iron Mountain Inc | 7,014 | 716.4K $ | 0.31 % |
| Essex Property Trust Inc | 2,891 | 699.6K $ | 0.30 % |
| Dover Corp | 3,108 | 647.9K $ | 0.28 % |
| Bank of New York Mellon Corp/The | 5,348 | 634.4K $ | 0.27 % |
| Magnum Ice Cream Co NV/The | 33,424 | 493.3K $ | 0.21 % |
| Colgate-Palmolive Co | 2,670 | 227.6K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 3,088 | 209.6K $ | 0.09 % |
| ABM Industries Inc | 4,197 | 161.7K $ | 0.07 % |