Holdings of MML Mid Cap Growth Fund
ISIN US5530976928
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 352M $ including 342.3M $ in equities, 97.2 %
- Positions
- 114 in 10 countries
- Top ten
- 19.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ralliant Corp | 19,567 | 813.8K $ | 0.23 % |
| 102 | CG oncology Inc | 11,559 | 782.3K $ | 0.22 % |
| 103 | CRISPR Therapeutics AG | 15,812 | 752.2K $ | 0.21 % |
| 104 | Unity Software Inc | 33,697 | 739.3K $ | 0.21 % |
| 105 | DraftKings Inc | 34,155 | 738.4K $ | 0.21 % |
| 106 | Caris Life Sciences Inc | 41,091 | 734.7K $ | 0.21 % |
| 107 | Amphenol Corp | 5,327 | 673.1K $ | 0.19 % |
| 108 | Kymera Therapeutics Inc | 8,078 | 672.8K $ | 0.19 % |
| 109 | McGraw Hill Inc | 47,134 | 645.7K $ | 0.18 % |
| 110 | Aurora Innovation Inc | 151,377 | 623.7K $ | 0.18 % |
| 111 | Revolution Medicines Inc | 5,521 | 536.9K $ | 0.15 % |
| 112 | QuidelOrtho Corp | 29,342 | 482.1K $ | 0.14 % |
| 113 | Nuvalent Inc | 3,468 | 355.3K $ | 0.10 % |
| 114 | Bullish | 9,737 | 347.9K $ | 0.10 % |
Sector breakdown
- Health care 12.9 %
- Consumer discretionary 12.8 %
- Industrials 11.8 %
- Technology 11.4 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.0 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
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 92.2 %
- Bermuda 2.0 %
- United Kingdom 1.8 %
- Denmark 0.8 %
- Canada 0.8 %
- Jersey 0.7 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Germany 0.4 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 315.5M $ | 92.17 % |
| 2 | Bermuda | 1 | 6.9M $ | 2.01 % |
| 3 | United Kingdom | 1 | 6.1M $ | 1.78 % |
| 4 | Denmark | 1 | 2.7M $ | 0.79 % |
| 5 | Canada | 1 | 2.6M $ | 0.76 % |
| 6 | Jersey | 1 | 2.4M $ | 0.71 % |
| 7 | Switzerland | 2 | 2.3M $ | 0.67 % |
| 8 | Netherlands | 1 | 2.1M $ | 0.61 % |
| 9 | Germany | 1 | 1.4M $ | 0.40 % |
| 10 | Cayman Islands | 1 | 347.9K $ | 0.10 % |
Cite this page
Titelia. "Holdings of MML Mid Cap Growth Fund". https://titelia.com/en/funds/S000011489