Holdings of MML Focused Equity Fund
ISIN US5530971978
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 203.1M $ including 200.3M $ in equities, 98.6 %
- Positions
- 34 in 1 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 36,513 | 11.3M $ | 5.56 % |
| 2 | Microsoft Corp | 29,385 | 10.9M $ | 5.36 % |
| 3 | Eli Lilly & Co | 10,568 | 9.7M $ | 4.79 % |
| 4 | Mastercard Inc | 17,847 | 8.9M $ | 4.39 % |
| 5 | Linde PLC | 17,588 | 8.7M $ | 4.29 % |
| 6 | Honeywell International Inc | 38,529 | 8.7M $ | 4.29 % |
| 7 | TJX Cos Inc/The | 44,932 | 7.2M $ | 3.53 % |
| 8 | Texas Instruments Inc | 36,720 | 7.1M $ | 3.51 % |
| 9 | Northrop Grumman Corp | 10,164 | 6.9M $ | 3.41 % |
| 10 | Wells Fargo & Co | 84,322 | 6.7M $ | 3.31 % |
| 11 | Home Depot Inc/The | 20,409 | 6.7M $ | 3.30 % |
| 12 | Visa Inc | 21,938 | 6.6M $ | 3.26 % |
| 13 | Chubb Ltd | 20,196 | 6.6M $ | 3.24 % |
| 14 | Danaher Corp | 34,206 | 6.5M $ | 3.19 % |
| 15 | Stryker Corp | 19,390 | 6.4M $ | 3.14 % |
| 16 | S&P Global Inc | 14,655 | 6.2M $ | 3.07 % |
| 17 | Apple Inc | 24,078 | 6.1M $ | 3.01 % |
| 18 | Procter & Gamble Co/The | 40,995 | 5.9M $ | 2.92 % |
| 19 | Coca-Cola Co/The | 74,919 | 5.7M $ | 2.81 % |
| 20 | Blackrock Inc | 5,761 | 5.5M $ | 2.73 % |
| 21 | NIKE Inc | 98,402 | 5.2M $ | 2.56 % |
| 22 | Marsh & McLennan Cos Inc | 29,920 | 5.2M $ | 2.56 % |
| 23 | American Express Co | 16,823 | 5.1M $ | 2.51 % |
| 24 | McDonald's Corp. | 16,033 | 5M $ | 2.45 % |
| 25 | KLA Corp | 3,076 | 4.5M $ | 2.23 % |
| 26 | Alphabet Inc | 15,019 | 4.3M $ | 2.13 % |
| 27 | Amphenol Corp | 32,717 | 4.1M $ | 2.04 % |
| 28 | AMETEK Inc | 18,593 | 4M $ | 1.96 % |
| 29 | Elevance Health Inc | 10,603 | 3.1M $ | 1.53 % |
| 30 | QUALCOMM Inc | 21,044 | 2.7M $ | 1.33 % |
| 31 | Kroger Co/The | 31,799 | 2.3M $ | 1.13 % |
| 32 | Marriott International Inc/MD | 6,612 | 2.2M $ | 1.06 % |
| 33 | Meta Platforms Inc | 3,568 | 2M $ | 1.01 % |
| 34 | Exxon Mobil Corp | 12,027 | 2M $ | 1.00 % |
Sector breakdown
- Financials 25.4 %
- Technology 25.4 %
- Consumer discretionary 13.1 %
- Health care 12.8 %
- Industrials 7.8 %
- Consumer staples 7.0 %
- Materials 4.4 %
- Communication 3.2 %
- Energy 1.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 200.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML Focused Equity Fund". https://titelia.com/en/funds/S000034945