Holdings of MML Focused Equity Fund
ISIN US5530971978
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 125.9M $ including 124M $ in equities, 98.5 %
- Positions
- 37 in 1 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 20,899 | 7.9M $ | 6.27 % |
| 2 | Eli Lilly & Co | 5,976 | 7.2M $ | 5.69 % |
| 3 | Microsoft Corp | 16,617 | 6.2M $ | 4.92 % |
| 4 | Mastercard Inc | 10,589 | 5.4M $ | 4.32 % |
| 5 | Texas Instruments Inc | 16,281 | 4.9M $ | 3.85 % |
| 6 | KLA Corp | 15,860 | 4.8M $ | 3.80 % |
| 7 | Visa Inc | 12,405 | 4.3M $ | 3.38 % |
| 8 | Linde PLC | 8,147 | 4.2M $ | 3.36 % |
| 9 | Home Depot Inc/The | 11,541 | 4.1M $ | 3.23 % |
| 10 | Wells Fargo & Co | 47,683 | 3.9M $ | 3.13 % |
| 11 | Apple Inc | 13,616 | 3.9M $ | 3.13 % |
| 12 | Blackrock Inc | 4,068 | 3.9M $ | 3.11 % |
| 13 | Danaher Corp | 19,344 | 3.7M $ | 2.93 % |
| 14 | Chubb Ltd | 10,539 | 3.6M $ | 2.85 % |
| 15 | TJX Cos Inc/The | 23,087 | 3.5M $ | 2.78 % |
| 16 | Stryker Corp | 10,964 | 3.5M $ | 2.74 % |
| 17 | Coca-Cola Co/The | 42,366 | 3.4M $ | 2.73 % |
| 18 | Marsh & McLennan Cos Inc | 19,742 | 3.3M $ | 2.61 % |
| 19 | S&P Global Inc | 7,625 | 3.1M $ | 2.47 % |
| 20 | Amphenol Corp | 17,548 | 3.1M $ | 2.46 % |
| 21 | Alphabet Inc | 8,493 | 3M $ | 2.41 % |
| 22 | Northrop Grumman Corp | 5,751 | 2.9M $ | 2.33 % |
| 23 | AMETEK Inc | 11,587 | 2.8M $ | 2.23 % |
| 24 | Procter & Gamble Co/The | 17,799 | 2.6M $ | 2.07 % |
| 25 | Elevance Health Inc | 6,740 | 2.6M $ | 2.07 % |
| 26 | Merck & Co Inc | 19,516 | 2.5M $ | 1.99 % |
| 27 | McDonald's Corp | 9,072 | 2.5M $ | 1.95 % |
| 28 | Honeywell International Inc | 10,894 | 2.4M $ | 1.94 % |
| 29 | Honeywell Aerospace Inc | 10,893 | 2.4M $ | 1.91 % |
| 30 | American Express Co | 6,924 | 2.3M $ | 1.86 % |
| 31 | Exxon Mobil Corp | 14,410 | 2M $ | 1.56 % |
| 32 | NIKE Inc | 41,625 | 1.7M $ | 1.36 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 5,387 | 1.5M $ | 1.20 % |
| 34 | Marriott International Inc/MD | 3,739 | 1.4M $ | 1.10 % |
| 35 | American Water Works Co Inc | 9,734 | 1.3M $ | 1.02 % |
| 36 | QUALCOMM Inc | 6,541 | 1.2M $ | 0.96 % |
| 37 | Kroger Co/The | 17,982 | 998.5K $ | 0.79 % |
Sector breakdown
- Technology 29.3 %
- Financials 24.1 %
- Health care 15.7 %
- Consumer discretionary 10.6 %
- Consumer staples 5.7 %
- Industrials 4.3 %
- Materials 3.4 %
- Communication 2.4 %
- Energy 1.6 %
- Utilities 1.0 %
- Unattributed 1.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 124M $ | 100.00 % |
Cite this page
Titelia. "Holdings of MML Focused Equity Fund". https://titelia.com/en/funds/S000034945