Holdings of MML Focused Equity Fund
MML SERIES INVESTMENT FUND · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 203.1M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Financials 25.4 %
- Technology 25.4 %
- Consumer discretionary 13.1 %
- Health care 12.8 %
- Industrials 7.8 %
- Consumer staples 5.8 %
- Materials 4.4 %
- Communication 3.2 %
- Energy 1.0 %
- Unattributed 1.1 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 200.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 36,513 | 11.3M $ | 5.56 % |
| Microsoft Corp | 29,385 | 10.9M $ | 5.36 % |
| Eli Lilly & Co | 10,568 | 9.7M $ | 4.79 % |
| Mastercard Inc | 17,847 | 8.9M $ | 4.39 % |
| Linde PLC | 17,588 | 8.7M $ | 4.29 % |
| Honeywell International Inc | 38,529 | 8.7M $ | 4.29 % |
| TJX Cos Inc/The | 44,932 | 7.2M $ | 3.53 % |
| Texas Instruments Inc | 36,720 | 7.1M $ | 3.51 % |
| Northrop Grumman Corp | 10,164 | 6.9M $ | 3.41 % |
| Wells Fargo & Co | 84,322 | 6.7M $ | 3.31 % |
| Home Depot Inc/The | 20,409 | 6.7M $ | 3.30 % |
| Visa Inc | 21,938 | 6.6M $ | 3.26 % |
| Chubb Ltd | 20,196 | 6.6M $ | 3.24 % |
| Danaher Corp | 34,206 | 6.5M $ | 3.19 % |
| Stryker Corp | 19,390 | 6.4M $ | 3.14 % |
| S&P Global Inc | 14,655 | 6.2M $ | 3.07 % |
| Apple Inc | 24,078 | 6.1M $ | 3.01 % |
| Procter & Gamble Co/The | 40,995 | 5.9M $ | 2.92 % |
| Coca-Cola Co/The | 74,919 | 5.7M $ | 2.81 % |
| Blackrock Inc | 5,761 | 5.5M $ | 2.73 % |
| NIKE Inc | 98,402 | 5.2M $ | 2.56 % |
| Marsh & McLennan Cos Inc | 29,920 | 5.2M $ | 2.56 % |
| American Express Co | 16,823 | 5.1M $ | 2.51 % |
| McDonald's Corp. | 16,033 | 5M $ | 2.45 % |
| KLA Corp | 3,076 | 4.5M $ | 2.23 % |
| Alphabet Inc | 15,019 | 4.3M $ | 2.13 % |
| Amphenol Corp | 32,717 | 4.1M $ | 2.04 % |
| AMETEK Inc | 18,593 | 4M $ | 1.96 % |
| Elevance Health Inc | 10,603 | 3.1M $ | 1.53 % |
| QUALCOMM Inc | 21,044 | 2.7M $ | 1.33 % |
| Kroger Co/The | 31,799 | 2.3M $ | 1.13 % |
| Marriott International Inc/MD | 6,612 | 2.2M $ | 1.06 % |
| Meta Platforms Inc | 3,568 | 2M $ | 1.01 % |
| Exxon Mobil Corp | 12,027 | 2M $ | 1.00 % |