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 12.2 %
- Industrials 9.5 %
- Health care 9.2 %
- Utilities 6.5 %
- Real estate 5.3 %
- Energy 4.9 %
- Technology 4.7 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- EUR 4.8 %
- GBP 2.2 %
- JPY 0.7 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 200.2M $ | 88.96 % |
| 2 | NL | 4 | 6M $ | 2.68 % |
| 3 | FR | 4 | 4.2M $ | 1.87 % |
| 4 | GB | 2 | 3.9M $ | 1.72 % |
| 5 | IE | 1 | 3.2M $ | 1.42 % |
| 6 | DE | 1 | 2.2M $ | 0.98 % |
| 7 | GG | 1 | 2M $ | 0.91 % |
| 8 | CH | 1 | 1.7M $ | 0.77 % |
| 9 | JP | 1 | 1.6M $ | 0.69 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 61,786 | 5.6M $ | 2.42 % |
| 2 | Baker Hughes Co | 81,879 | 5M $ | 2.16 % |
| 3 | Henry Schein Inc | 60,149 | 4.4M $ | 1.92 % |
| 4 | Commerce Bancshares Inc/MO | 85,256 | 4.2M $ | 1.82 % |
| 5 | Evergy Inc | 51,000 | 4.2M $ | 1.81 % |
| 6 | Marsh & McLennan Cos Inc | 23,307 | 4M $ | 1.75 % |
| 7 | Labcorp Holdings Inc | 14,945 | 4M $ | 1.73 % |
| 8 | Xcel Energy Inc | 49,697 | 3.9M $ | 1.71 % |
| 9 | Packaging Corp of America | 18,002 | 3.8M $ | 1.65 % |
| 10 | L3Harris Technologies Inc | 11,050 | 3.8M $ | 1.65 % |
| 11 | Reinsurance Group of America Inc | 18,667 | 3.8M $ | 1.65 % |
| 12 | Bunzl PLC | 122,013 | 3.7M $ | 1.58 % |
| 13 | CSX Corp | 85,249 | 3.5M $ | 1.51 % |
| 14 | ONE Gas Inc | 40,216 | 3.5M $ | 1.50 % |
| 15 | Becton Dickinson & Co | 21,333 | 3.4M $ | 1.45 % |
| 16 | Enterprise Products Partners LP | 88,425 | 3.3M $ | 1.45 % |
| 17 | Realty Income Corp | 53,432 | 3.3M $ | 1.41 % |
| 18 | MSC Industrial Direct Co Inc | 34,706 | 3.2M $ | 1.39 % |
| 19 | Willis Towers Watson PLC | 10,986 | 3.2M $ | 1.38 % |
| 20 | Northern Trust Corp | 22,827 | 3.2M $ | 1.38 % |
| 21 | GE HealthCare Technologies Inc | 44,039 | 3.1M $ | 1.36 % |
| 22 | Equity Residential | 52,580 | 3.1M $ | 1.35 % |
| 23 | Prosperity Bancshares Inc | 45,792 | 3.1M $ | 1.33 % |
| 24 | Diamondback Energy Inc | 14,494 | 2.9M $ | 1.24 % |
| 25 | Kenvue Inc | 163,611 | 2.8M $ | 1.22 % |
| 26 | US Bancorp | 53,332 | 2.8M $ | 1.20 % |
| 27 | Kimberly-Clark Corp | 28,579 | 2.8M $ | 1.19 % |
| 28 | Truist Financial Corp | 58,163 | 2.7M $ | 1.16 % |
| 29 | F5 Inc | 8,824 | 2.6M $ | 1.10 % |
| 30 | Teradyne Inc | 8,540 | 2.5M $ | 1.10 % |
| 31 | Phillips 66 | 13,512 | 2.5M $ | 1.07 % |
| 32 | Koninklijke Ahold Delhaize NV | 52,267 | 2.4M $ | 1.06 % |
| 33 | Allstate Corp/The | 11,433 | 2.4M $ | 1.03 % |
| 34 | Eversource Energy | 33,611 | 2.3M $ | 1.01 % |
| 35 | Quest Diagnostics Inc | 11,767 | 2.3M $ | 1.00 % |
| 36 | Norfolk Southern Corp | 7,998 | 2.3M $ | 0.99 % |
| 37 | Universal Health Services Inc | 12,727 | 2.3M $ | 0.99 % |
| 38 | Medtronic PLC | 26,250 | 2.3M $ | 0.98 % |
| 39 | Northwestern Energy Group Inc | 34,318 | 2.3M $ | 0.98 % |
| 40 | Duke Energy Corp | 17,275 | 2.3M $ | 0.98 % |
| 41 | Infineon Technologies AG | 50,367 | 2.2M $ | 0.96 % |
| 42 | Amdocs Ltd | 31,401 | 2M $ | 0.89 % |
| 43 | PulteGroup Inc | 17,345 | 2M $ | 0.88 % |
| 44 | Cognizant Technology Solutions Corp. | 32,586 | 2M $ | 0.87 % |
| 45 | A O Smith Corp | 30,175 | 2M $ | 0.86 % |
| 46 | Spire Inc | 21,856 | 2M $ | 0.86 % |
| 47 | American Tower Corp | 11,204 | 1.9M $ | 0.84 % |
| 48 | PPL Corp | 50,483 | 1.9M $ | 0.83 % |
| 49 | Akamai Technologies Inc | 16,682 | 1.9M $ | 0.83 % |
| 50 | IQVIA Holdings Inc | 11,071 | 1.9M $ | 0.82 % |
| 51 | Ventas Inc | 23,075 | 1.9M $ | 0.82 % |
| 52 | Reliance Inc | 5,951 | 1.8M $ | 0.78 % |
| 53 | Public Storage | 6,613 | 1.8M $ | 0.78 % |
| 54 | Envista Holdings Corp | 69,548 | 1.8M $ | 0.76 % |
| 55 | Cummins Inc | 3,263 | 1.8M $ | 0.76 % |
| 56 | Healthpeak Properties Inc | 105,562 | 1.7M $ | 0.75 % |
| 57 | Amrize Ltd | 30,889 | 1.7M $ | 0.75 % |
| 58 | PPG Industries Inc | 16,146 | 1.7M $ | 0.75 % |
| 59 | Ameriprise Financial Inc | 3,839 | 1.7M $ | 0.74 % |
| 60 | SLB Ltd | 33,142 | 1.7M $ | 0.74 % |
| 61 | Timken Co/The | 16,552 | 1.7M $ | 0.72 % |
| 62 | Sensata Technologies Holding PLC | 45,564 | 1.6M $ | 0.69 % |
| 63 | Coterra Energy Inc | 45,329 | 1.6M $ | 0.69 % |
| 64 | Heineken NV | 20,309 | 1.6M $ | 0.68 % |
| 65 | Daikin Industries Ltd | 12,800 | 1.6M $ | 0.67 % |
| 66 | NXP Semiconductors NV | 7,852 | 1.5M $ | 0.67 % |
| 67 | First Hawaiian Inc | 62,205 | 1.5M $ | 0.66 % |
| 68 | HP Inc | 79,206 | 1.5M $ | 0.66 % |
| 69 | Owens Corning | 13,950 | 1.5M $ | 0.65 % |
| 70 | T Rowe Price Group Inc | 16,732 | 1.5M $ | 0.65 % |
| 71 | CDW Corp/DE | 11,763 | 1.4M $ | 0.62 % |
| 72 | Oshkosh Corp | 9,482 | 1.4M $ | 0.60 % |
| 73 | Mondelez International Inc | 23,865 | 1.4M $ | 0.60 % |
| 74 | EQT Corp | 20,602 | 1.3M $ | 0.57 % |
| 75 | Masco Corp | 21,153 | 1.3M $ | 0.55 % |
| 76 | Westamerica BanCorp | 24,228 | 1.3M $ | 0.55 % |
| 77 | Sysco Corp | 17,544 | 1.3M $ | 0.54 % |
| 78 | Gentex Corp | 57,056 | 1.2M $ | 0.54 % |
| 79 | Ralliant Corp | 29,769 | 1.2M $ | 0.54 % |
| 80 | BorgWarner Inc | 22,758 | 1.2M $ | 0.53 % |
| 81 | ONEOK Inc | 13,318 | 1.2M $ | 0.52 % |
| 82 | Sunbelt Rentals Holdings Inc | 18,639 | 1.2M $ | 0.52 % |
| 83 | Southwest Airlines Co | 31,511 | 1.2M $ | 0.51 % |
| 84 | Fortive Corp | 21,327 | 1.2M $ | 0.51 % |
| 85 | Waters Corp | 3,856 | 1.1M $ | 0.50 % |
| 86 | PACCAR Inc | 9,571 | 1.1M $ | 0.48 % |
| 87 | Mohawk Industries Inc | 11,053 | 1.1M $ | 0.47 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 31,634 | 1.1M $ | 0.47 % |
| 89 | Pernod Ricard SA | 14,304 | 1.1M $ | 0.46 % |
| 90 | Publicis Groupe SA | 12,819 | 1.1M $ | 0.46 % |
| 91 | Toro Co/The | 11,253 | 1.1M $ | 0.46 % |
| 92 | Sodexo SA | 19,362 | 993.9K $ | 0.43 % |
| 93 | VICI Properties Inc | 36,113 | 986.6K $ | 0.43 % |
| 94 | Raymond James Financial Inc | 6,745 | 976.6K $ | 0.42 % |
| 95 | CareTrust REIT Inc | 26,556 | 973.3K $ | 0.42 % |
| 96 | Hanover Insurance Group Inc/The | 5,400 | 936.1K $ | 0.41 % |
| 97 | Vontier Corp | 26,293 | 932.6K $ | 0.40 % |
| 98 | Agree Realty Corp | 12,286 | 926.1K $ | 0.40 % |
| 99 | Cencora Inc | 2,878 | 904.1K $ | 0.39 % |
| 100 | Hexcel Corp | 11,050 | 894.3K $ | 0.39 % |