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 |
|---|---|---|---|---|
| 101 | Regency Centers Corp | 11,378 | 907.3K $ | 0.38 % |
| 102 | Mohawk Industries Inc | 7,477 | 907.2K $ | 0.38 % |
| 103 | CareTrust REIT Inc | 22,238 | 897.3K $ | 0.38 % |
| 104 | Mondelez International Inc | 15,325 | 886.4K $ | 0.37 % |
| 105 | Waters Corp | 2,326 | 872.3K $ | 0.37 % |
| 106 | Gates Industrial Corp PLC | 30,853 | 863K $ | 0.36 % |
| 107 | VICI Properties Inc | 31,758 | 843.2K $ | 0.35 % |
| 108 | Republic Services Inc | 3,953 | 842.3K $ | 0.35 % |
| 109 | PACCAR Inc | 6,989 | 839.5K $ | 0.35 % |
| 110 | Toro Co/The | 8,591 | 836.9K $ | 0.35 % |
| 111 | IDEX Corp | 3,577 | 811.8K $ | 0.34 % |
| 112 | Timken Co/The | 5,544 | 805.7K $ | 0.34 % |
| 113 | Pinnacle West Capital Corp | 6,722 | 719.3K $ | 0.30 % |
| 114 | Essex Property Trust Inc | 2,386 | 695.7K $ | 0.29 % |
| 115 | Estee Lauder Cos Inc/The | 7,939 | 626.8K $ | 0.26 % |
| 116 | Trimble Inc | 10,981 | 562K $ | 0.24 % |
| 117 | Kenvue Inc | 23,656 | 452.1K $ | 0.19 % |
| 118 | Hanover Insurance Group Inc/The | 2,065 | 442.2K $ | 0.19 % |
| 119 | Hexcel Corp | 1,285 | 128.6K $ | 0.05 % |
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