Holdings of MML VIP Invesco Main Street Equity Fund
ISIN US5530971713
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 373.7M $ including 374.1M $ in equities, 100.1 %
- Positions
- 67 in 6 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 159,899 | 32M $ | 8.56 % |
| 2 | Alphabet Inc | 73,251 | 26.2M $ | 7.01 % |
| 3 | Apple Inc | 68,288 | 19.8M $ | 5.29 % |
| 4 | Microsoft Corp | 49,991 | 18.6M $ | 4.99 % |
| 5 | Amazon.com Inc | 72,812 | 17.4M $ | 4.64 % |
| 6 | Broadcom Inc | 35,146 | 13.3M $ | 3.55 % |
| 7 | JPMorgan Chase & Co | 38,023 | 12.4M $ | 3.33 % |
| 8 | Applied Materials Inc | 13,983 | 10.1M $ | 2.71 % |
| 9 | Meta Platforms Inc | 17,237 | 9.7M $ | 2.60 % |
| 10 | Philip Morris International Inc | 53,367 | 9.7M $ | 2.58 % |
| 11 | Eli Lilly & Co | 7,536 | 9M $ | 2.42 % |
| 12 | Advanced Micro Devices Inc | 14,945 | 8.7M $ | 2.32 % |
| 13 | UnitedHealth Group Inc | 18,356 | 7.6M $ | 2.04 % |
| 14 | Micron Technology Inc | 5,779 | 6.7M $ | 1.79 % |
| 15 | Mastercard Inc | 12,616 | 6.5M $ | 1.73 % |
| 16 | Marsh & McLennan Cos Inc | 36,836 | 6.1M $ | 1.64 % |
| 17 | AbbVie Inc | 23,793 | 6M $ | 1.60 % |
| 18 | Coca-Cola Co/The | 72,858 | 5.9M $ | 1.58 % |
| 19 | Sandisk Corp | 2,460 | 5.6M $ | 1.50 % |
| 20 | ASML Holding NV | 2,708 | 5.4M $ | 1.44 % |
| 21 | Yum! Brands Inc | 33,065 | 5.3M $ | 1.41 % |
| 22 | General Electric Co | 14,079 | 5.3M $ | 1.41 % |
| 23 | Chevron Corp | 31,511 | 5.2M $ | 1.40 % |
| 24 | CVS Health Corp | 50,326 | 5.2M $ | 1.39 % |
| 25 | American Express Co | 14,253 | 4.8M $ | 1.29 % |
| 26 | Atmos Energy Corp | 26,749 | 4.6M $ | 1.23 % |
| 27 | Prologis Inc | 30,103 | 4.1M $ | 1.09 % |
| 28 | Royal Caribbean Cruises Ltd | 12,462 | 4M $ | 1.06 % |
| 29 | Tesla Inc | 9,132 | 3.8M $ | 1.03 % |
| 30 | Capital One Financial Corp | 18,901 | 3.8M $ | 1.01 % |
| 31 | Hubbell Inc | 7,193 | 3.8M $ | 1.01 % |
| 32 | Linde PLC | 7,083 | 3.7M $ | 0.98 % |
| 33 | Texas Instruments Inc | 12,289 | 3.7M $ | 0.98 % |
| 34 | CHENIERE ENERGY INC | 15,257 | 3.6M $ | 0.98 % |
| 35 | PPL Corp | 97,929 | 3.6M $ | 0.95 % |
| 36 | Johnson Controls International plc | 24,185 | 3.5M $ | 0.95 % |
| 37 | Space Exploration Technologies Corp | 20,327 | 3.5M $ | 0.93 % |
| 38 | Medtronic PLC | 42,770 | 3.3M $ | 0.90 % |
| 39 | TENET HEALTHCARE CORP | 17,673 | 3.3M $ | 0.88 % |
| 40 | Corteva Inc | 36,227 | 3.1M $ | 0.82 % |
| 41 | Walmart Inc | 27,016 | 3.1M $ | 0.82 % |
| 42 | Welltower Inc | 12,765 | 2.9M $ | 0.78 % |
| 43 | Intuit Inc | 11,024 | 2.9M $ | 0.77 % |
| 44 | Merck & Co Inc | 22,352 | 2.9M $ | 0.77 % |
| 45 | CRH PLC | 26,039 | 2.8M $ | 0.75 % |
| 46 | Charles Schwab Corp/The | 29,480 | 2.7M $ | 0.73 % |
| 47 | Republic Services Inc | 12,070 | 2.6M $ | 0.69 % |
| 48 | Argenx SE | 2,654 | 2.5M $ | 0.66 % |
| 49 | Medline Inc | 62,139 | 2.5M $ | 0.66 % |
| 50 | DR Horton Inc | 14,761 | 2.4M $ | 0.64 % |
| 51 | Siemens Energy AG | 12,630 | 2.4M $ | 0.64 % |
| 52 | Airbus SE | 10,591 | 2.4M $ | 0.63 % |
| 53 | Eaton Corp PLC | 5,385 | 2.3M $ | 0.61 % |
| 54 | Fifth Third Bancorp | 39,853 | 2.2M $ | 0.60 % |
| 55 | Suncor Energy Inc | 40,399 | 2.2M $ | 0.58 % |
| 56 | Equitable Holdings Inc | 45,496 | 2M $ | 0.53 % |
| 57 | Coherent Corp | 4,928 | 1.9M $ | 0.52 % |
| 58 | Public Service Enterprise Group Inc | 23,866 | 1.9M $ | 0.52 % |
| 59 | American International Group Inc | 23,411 | 1.7M $ | 0.47 % |
| 60 | Mondelez International Inc | 29,517 | 1.7M $ | 0.46 % |
| 61 | MongoDB Inc | 4,764 | 1.6M $ | 0.43 % |
| 62 | Cboe Global Markets Inc | 6,564 | 1.6M $ | 0.43 % |
| 63 | Union Pacific Corp | 4,997 | 1.4M $ | 0.36 % |
| 64 | American Tower Corp | 7,535 | 1.2M $ | 0.33 % |
| 65 | Honeywell International Inc | 4,182 | 936.3K $ | 0.25 % |
| 66 | Honeywell Aerospace Inc | 4,182 | 924.6K $ | 0.25 % |
| 67 | Devon Energy Corp | 19,810 | 818.5K $ | 0.22 % |
Sector breakdown
- Technology 33.3 %
- Financials 11.2 %
- Health care 10.7 %
- Communication 9.6 %
- Consumer discretionary 8.8 %
- Industrials 6.5 %
- Consumer staples 5.4 %
- Utilities 2.7 %
- Materials 2.5 %
- Real estate 2.2 %
- Energy 1.8 %
- Unattributed 5.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.7 %
- EUR 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Netherlands 2.1 %
- Ireland 0.9 %
- Germany 0.6 %
- France 0.6 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 355.8M $ | 95.11 % |
| 2 | Netherlands | 2 | 7.8M $ | 2.10 % |
| 3 | Ireland | 1 | 3.5M $ | 0.94 % |
| 4 | Germany | 1 | 2.4M $ | 0.64 % |
| 5 | France | 1 | 2.4M $ | 0.63 % |
| 6 | Canada | 1 | 2.2M $ | 0.58 % |
Cite this page
Titelia. "Holdings of MML VIP Invesco Main Street Equity Fund". https://titelia.com/en/funds/S000034946