Holdings of MML Fundamental Equity Fund
ISIN US5530971713
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 330M $ including 323.1M $ in equities, 97.9 %
- Positions
- 70 in 8 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 170,273 | 29.7M $ | 9.00 % |
| 2 | Alphabet Inc | 75,008 | 21.6M $ | 6.54 % |
| 3 | Microsoft Corp | 51,190 | 18.9M $ | 5.74 % |
| 4 | Apple Inc | 69,927 | 17.7M $ | 5.38 % |
| 5 | Amazon.com Inc | 74,559 | 15.5M $ | 4.71 % |
| 6 | Broadcom Inc | 35,773 | 11.1M $ | 3.36 % |
| 7 | JPMorgan Chase & Co | 34,119 | 10M $ | 3.04 % |
| 8 | Meta Platforms Inc | 15,550 | 8.9M $ | 2.70 % |
| 9 | Philip Morris International Inc. | 47,863 | 7.9M $ | 2.40 % |
| 10 | Charles Schwab Corp/The | 80,189 | 7.5M $ | 2.28 % |
| 11 | Chevron Corp | 30,671 | 6.3M $ | 1.92 % |
| 12 | Eli Lilly & Co | 6,787 | 6.2M $ | 1.89 % |
| 13 | Mastercard Inc | 11,173 | 5.6M $ | 1.69 % |
| 14 | Applied Materials Inc | 15,739 | 5.4M $ | 1.63 % |
| 15 | AbbVie Inc | 23,884 | 5.2M $ | 1.57 % |
| 16 | Coca-Cola Co/The | 65,819 | 5M $ | 1.52 % |
| 17 | ASML Holding NV | 3,662 | 4.8M $ | 1.47 % |
| 18 | Yum! Brands Inc | 29,663 | 4.6M $ | 1.40 % |
| 19 | General Electric Co | 15,717 | 4.5M $ | 1.35 % |
| 20 | Atmos Energy Corp | 23,953 | 4.4M $ | 1.34 % |
| 21 | Intuit Inc | 10,129 | 4.4M $ | 1.33 % |
| 22 | Walmart Inc | 33,534 | 4.2M $ | 1.26 % |
| 23 | Cencora Inc | 13,093 | 4.1M $ | 1.25 % |
| 24 | Cheniere Energy Inc | 14,403 | 4.1M $ | 1.24 % |
| 25 | American Express Co | 12,782 | 3.9M $ | 1.17 % |
| 26 | CVS Health Corp | 53,783 | 3.9M $ | 1.17 % |
| 27 | Linde PLC | 7,473 | 3.7M $ | 1.12 % |
| 28 | Tesla Inc | 9,960 | 3.7M $ | 1.12 % |
| 29 | Medtronic PLC | 41,978 | 3.6M $ | 1.10 % |
| 30 | Royal Caribbean Cruises Ltd | 13,025 | 3.6M $ | 1.09 % |
| 31 | Prologis Inc | 26,867 | 3.6M $ | 1.08 % |
| 32 | PPL Corp | 87,397 | 3.3M $ | 1.01 % |
| 33 | Hubbell Inc | 6,371 | 3.1M $ | 0.95 % |
| 34 | Capital One Financial Corp | 16,873 | 3.1M $ | 0.93 % |
| 35 | Uber Technologies Inc | 42,705 | 3.1M $ | 0.93 % |
| 36 | Parker-Hannifin Corp | 3,354 | 3M $ | 0.91 % |
| 37 | Advanced Micro Devices Inc | 14,662 | 3M $ | 0.90 % |
| 38 | Texas Instruments Inc | 14,848 | 2.9M $ | 0.87 % |
| 39 | Johnson Controls International plc | 21,419 | 2.8M $ | 0.85 % |
| 40 | Corteva Inc | 32,974 | 2.8M $ | 0.84 % |
| 41 | Suncor Energy Inc | 40,198 | 2.7M $ | 0.81 % |
| 42 | Abbott Laboratories | 25,857 | 2.7M $ | 0.80 % |
| 43 | Medline Inc | 56,562 | 2.5M $ | 0.76 % |
| 44 | ServiceNow Inc | 23,353 | 2.4M $ | 0.74 % |
| 45 | Republic Services Inc | 10,824 | 2.4M $ | 0.72 % |
| 46 | Marsh & McLennan Cos Inc | 13,458 | 2.3M $ | 0.71 % |
| 47 | Welltower Inc | 11,443 | 2.3M $ | 0.69 % |
| 48 | Tenet Healthcare Corp | 11,450 | 2.2M $ | 0.65 % |
| 49 | Equitable Holdings Inc | 51,186 | 1.9M $ | 0.58 % |
| 50 | Siemens Energy AG | 11,204 | 1.8M $ | 0.56 % |
| 51 | DR Horton Inc | 13,241 | 1.8M $ | 0.55 % |
| 52 | Sandisk Corp/DE | 2,814 | 1.8M $ | 0.54 % |
| 53 | Airbus SE | 9,510 | 1.8M $ | 0.54 % |
| 54 | CRH PLC | 16,555 | 1.7M $ | 0.53 % |
| 55 | Public Service Enterprise Group Inc | 21,341 | 1.7M $ | 0.52 % |
| 56 | Eaton Corp PLC | 4,807 | 1.7M $ | 0.52 % |
| 57 | Lonza Group AG | 2,685 | 1.7M $ | 0.52 % |
| 58 | Argenx SE | 2,347 | 1.7M $ | 0.52 % |
| 59 | Merck & Co Inc | 13,570 | 1.6M $ | 0.49 % |
| 60 | BJ's Wholesale Club Holdings Inc | 16,518 | 1.6M $ | 0.49 % |
| 61 | ARM Holdings PLC | 10,559 | 1.6M $ | 0.48 % |
| 62 | American International Group Inc | 20,727 | 1.6M $ | 0.47 % |
| 63 | Otis Worldwide Corp | 18,133 | 1.4M $ | 0.42 % |
| 64 | American Tower Corp | 7,911 | 1.4M $ | 0.41 % |
| 65 | Boeing Co/The | 6,217 | 1.2M $ | 0.38 % |
| 66 | Constellation Energy Corp. | 4,078 | 1.1M $ | 0.35 % |
| 67 | DuPont de Nemours Inc | 23,036 | 1.1M $ | 0.32 % |
| 68 | MongoDB Inc | 4,290 | 1.1M $ | 0.32 % |
| 69 | Devon Energy Corp | 17,541 | 882.7K $ | 0.27 % |
| 70 | AstraZeneca PLC | 3,646 | 719.1K $ | 0.22 % |
Sector breakdown
- Technology 31.4 %
- Financials 10.5 %
- Health care 9.9 %
- Communication 9.4 %
- Consumer discretionary 9.0 %
- Industrials 8.3 %
- Consumer staples 5.8 %
- Utilities 3.3 %
- Materials 2.5 %
- Energy 2.4 %
- Real estate 2.2 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- EUR 1.1 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Netherlands 2.0 %
- Ireland 0.9 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Germany 0.6 %
- France 0.6 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 303.5M $ | 93.91 % |
| 2 | Netherlands | 2 | 6.6M $ | 2.03 % |
| 3 | Ireland | 1 | 2.8M $ | 0.87 % |
| 4 | Canada | 1 | 2.7M $ | 0.82 % |
| 5 | United Kingdom | 2 | 2.3M $ | 0.72 % |
| 6 | Germany | 1 | 1.8M $ | 0.57 % |
| 7 | France | 1 | 1.8M $ | 0.55 % |
| 8 | Switzerland | 1 | 1.7M $ | 0.53 % |
Cite this page
Titelia. "Holdings of MML Fundamental Equity Fund". https://titelia.com/en/funds/S000034946