Holdings of MML VIP American Century Mid Cap Value Fund
ISIN US5530977181
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 238.3M $ including 231.1M $ in equities, 97.0 %
- Positions
- 119 in 10 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 48,505 | 5.3M $ | 2.23 % |
| 2 | Commerce Bancshares Inc/MO | 82,747 | 4.8M $ | 2.01 % |
| 3 | Zimmer Biomet Holdings Inc | 55,403 | 4.8M $ | 2.00 % |
| 4 | Henry Schein Inc | 56,204 | 4.7M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 15,549 | 4.4M $ | 1.83 % |
| 6 | Evergy Inc | 45,977 | 4M $ | 1.67 % |
| 7 | Packaging Corp of America | 16,374 | 3.9M $ | 1.64 % |
| 8 | Xcel Energy Inc | 48,204 | 3.9M $ | 1.62 % |
| 9 | Becton Dickinson & Co | 24,726 | 3.7M $ | 1.57 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 101,654 | 3.7M $ | 1.57 % |
| 11 | Northern Trust Corp | 20,821 | 3.6M $ | 1.52 % |
| 12 | Willis Towers Watson PLC | 13,767 | 3.6M $ | 1.51 % |
| 13 | Baker Hughes Co | 64,633 | 3.6M $ | 1.51 % |
| 14 | Bunzl PLC | 101,113 | 3.5M $ | 1.48 % |
| 15 | Marsh & McLennan Cos Inc | 20,839 | 3.5M $ | 1.46 % |
| 16 | Prosperity Bancshares Inc | 45,792 | 3.3M $ | 1.40 % |
| 17 | ONE Gas Inc | 43,157 | 3.3M $ | 1.40 % |
| 18 | Realty Income Corp | 53,432 | 3.3M $ | 1.39 % |
| 19 | Equity Residential | 47,231 | 3.2M $ | 1.35 % |
| 20 | Reinsurance Group of America Inc | 14,936 | 3.2M $ | 1.33 % |
| 21 | Allstate Corp/The | 13,050 | 3.1M $ | 1.30 % |
| 22 | Diamondback Energy Inc | 17,330 | 3M $ | 1.28 % |
| 23 | US Bancorp | 48,876 | 3M $ | 1.24 % |
| 24 | GE HealthCare Technologies Inc | 44,899 | 2.9M $ | 1.21 % |
| 25 | Duke Energy Corp | 22,528 | 2.9M $ | 1.20 % |
| 26 | Truist Financial Corp | 56,724 | 2.8M $ | 1.19 % |
| 27 | PulteGroup Inc | 20,112 | 2.8M $ | 1.16 % |
| 28 | IQVIA Holdings Inc | 13,232 | 2.6M $ | 1.07 % |
| 29 | MSC Industrial Direct Co Inc | 20,848 | 2.5M $ | 1.04 % |
| 30 | L3Harris Technologies Inc | 8,327 | 2.4M $ | 1.02 % |
| 31 | Medtronic PLC | 29,748 | 2.3M $ | 0.98 % |
| 32 | Cencora Inc | 8,205 | 2.3M $ | 0.97 % |
| 33 | Owens Corning | 14,461 | 2.3M $ | 0.96 % |
| 34 | Quest Diagnostics Inc | 10,719 | 2.3M $ | 0.95 % |
| 35 | SLB Ltd | 48,665 | 2.3M $ | 0.95 % |
| 36 | A O Smith Corp | 35,778 | 2.2M $ | 0.94 % |
| 37 | Ameriprise Financial Inc | 4,740 | 2.2M $ | 0.91 % |
| 38 | Koninklijke Ahold Delhaize NV | 53,530 | 2.2M $ | 0.90 % |
| 39 | Universal Health Services Inc | 14,132 | 2.1M $ | 0.88 % |
| 40 | F5 Inc | 4,899 | 2M $ | 0.86 % |
| 41 | Ralliant Corp | 27,530 | 2M $ | 0.85 % |
| 42 | Spire Inc | 25,390 | 2M $ | 0.83 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 41,239 | 2M $ | 0.83 % |
| 44 | Amrize Ltd | 35,847 | 1.9M $ | 0.80 % |
| 45 | Southwest Airlines Co | 37,094 | 1.9M $ | 0.80 % |
| 46 | WEC Energy Group Inc | 16,128 | 1.9M $ | 0.79 % |
| 47 | Northwestern Energy Group Inc | 26,195 | 1.9M $ | 0.79 % |
| 48 | PPL Corp | 51,502 | 1.9M $ | 0.79 % |
| 49 | Reliance Inc | 4,987 | 1.9M $ | 0.78 % |
| 50 | CSX Corp | 38,857 | 1.8M $ | 0.78 % |
| 51 | American Tower Corp | 11,204 | 1.8M $ | 0.77 % |
| 52 | CDW Corp/DE | 12,894 | 1.8M $ | 0.76 % |
| 53 | Daikin Industries Ltd | 11,900 | 1.8M $ | 0.76 % |
| 54 | Healthpeak Properties Inc | 82,649 | 1.8M $ | 0.74 % |
| 55 | Canadian Pacific Kansas City Ltd | 20,354 | 1.8M $ | 0.74 % |
| 56 | T Rowe Price Group Inc | 15,318 | 1.7M $ | 0.73 % |
| 57 | EQT Corp | 32,516 | 1.7M $ | 0.73 % |
| 58 | Envista Holdings Corp | 65,525 | 1.7M $ | 0.72 % |
| 59 | Akamai Technologies Inc | 14,489 | 1.7M $ | 0.72 % |
| 60 | Heineken NV | 20,309 | 1.7M $ | 0.72 % |
| 61 | Norfolk Southern Corp | 5,414 | 1.7M $ | 0.71 % |
| 62 | VENTAS INC | 19,005 | 1.7M $ | 0.71 % |
| 63 | NXP Semiconductors NV | 5,937 | 1.7M $ | 0.70 % |
| 64 | Infineon Technologies AG | 17,848 | 1.7M $ | 0.70 % |
| 65 | First Hawaiian Inc | 56,512 | 1.7M $ | 0.70 % |
| 66 | PPG Industries Inc | 13,524 | 1.6M $ | 0.69 % |
| 67 | Amdocs Ltd | 31,401 | 1.6M $ | 0.67 % |
| 68 | Stanley Black & Decker Inc | 16,736 | 1.6M $ | 0.66 % |
| 69 | Masco Corp | 18,083 | 1.5M $ | 0.62 % |
| 70 | Raymond James Financial Inc | 9,573 | 1.5M $ | 0.61 % |
| 71 | Iron Mountain Inc | 11,423 | 1.4M $ | 0.61 % |
| 72 | TE Connectivity PLC | 7,116 | 1.4M $ | 0.60 % |
| 73 | HP Inc | 65,155 | 1.4M $ | 0.60 % |
| 74 | Oshkosh Corp | 9,263 | 1.4M $ | 0.60 % |
| 75 | Westamerica BanCorp | 24,228 | 1.4M $ | 0.60 % |
| 76 | Pool Corp | 6,472 | 1.4M $ | 0.58 % |
| 77 | Sodexo SA | 23,541 | 1.4M $ | 0.57 % |
| 78 | Publicis Groupe SA | 13,563 | 1.3M $ | 0.56 % |
| 79 | Phillips 66 | 7,912 | 1.3M $ | 0.56 % |
| 80 | Fortive Corp | 21,765 | 1.3M $ | 0.56 % |
| 81 | Gentex Corp | 52,223 | 1.3M $ | 0.55 % |
| 82 | Roper Technologies Inc | 3,803 | 1.3M $ | 0.54 % |
| 83 | Selective Insurance Group Inc | 13,099 | 1.3M $ | 0.53 % |
| 84 | Cognizant Technology Solutions Corp | 32,586 | 1.3M $ | 0.53 % |
| 85 | Cummins Inc | 1,739 | 1.2M $ | 0.52 % |
| 86 | Teradyne Inc | 2,562 | 1.2M $ | 0.52 % |
| 87 | Textron Inc | 13,439 | 1.2M $ | 0.52 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 31,634 | 1.2M $ | 0.51 % |
| 89 | BorgWarner Inc | 17,922 | 1.2M $ | 0.50 % |
| 90 | Sunbelt Rentals Holdings Inc | 15,739 | 1.2M $ | 0.49 % |
| 91 | Public Storage | 3,699 | 1.2M $ | 0.49 % |
| 92 | Hewlett Packard Enterprise Co | 25,851 | 1.2M $ | 0.49 % |
| 93 | Target Corp | 8,664 | 1.1M $ | 0.47 % |
| 94 | Humana Inc | 2,745 | 1.1M $ | 0.46 % |
| 95 | Vontier Corp | 37,586 | 1.1M $ | 0.46 % |
| 96 | Agree Realty Corp | 13,918 | 1.1M $ | 0.44 % |
| 97 | Devon Energy Corp | 23,931 | 988.8K $ | 0.42 % |
| 98 | CF Industries Holdings Inc | 9,000 | 974.3K $ | 0.41 % |
| 99 | Colgate-Palmolive Co | 10,257 | 940.4K $ | 0.39 % |
| 100 | Eversource Energy | 12,756 | 921.9K $ | 0.39 % |
Sector breakdown
- Financials 10.8 %
- Health care 9.9 %
- Industrials 6.8 %
- Utilities 6.7 %
- Technology 5.9 %
- Real estate 5.6 %
- Consumer staples 4.5 %
- Energy 4.1 %
- Materials 3.6 %
- Consumer discretionary 0.5 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.8 %
- EUR 4.1 %
- GBP 1.5 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- United Kingdom 2.8 %
- Netherlands 2.4 %
- France 1.7 %
- Ireland 1.6 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Germany 0.7 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 202.9M $ | 87.82 % |
| 2 | United Kingdom | 3 | 6.4M $ | 2.75 % |
| 3 | Netherlands | 3 | 5.5M $ | 2.39 % |
| 4 | France | 3 | 3.9M $ | 1.70 % |
| 5 | Ireland | 1 | 3.6M $ | 1.56 % |
| 6 | Switzerland | 1 | 1.9M $ | 0.83 % |
| 7 | Japan | 1 | 1.8M $ | 0.78 % |
| 8 | Canada | 1 | 1.8M $ | 0.76 % |
| 9 | Germany | 1 | 1.7M $ | 0.72 % |
| 10 | Guernsey | 1 | 1.6M $ | 0.69 % |
Cite this page
Titelia. "Holdings of MML VIP American Century Mid Cap Value Fund". https://titelia.com/en/funds/S000011488