Holdings of MML VIP MFS International Equity Fund
MML SERIES INVESTMENT FUND · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 223.1M $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Financials 20.6 %
- Industrials 11.6 %
- Health care 8.3 %
- Materials 6.9 %
- Consumer discretionary 6.4 %
- Technology 5.2 %
- Energy 4.1 %
- Communication 3.7 %
- Consumer staples 3.0 %
- Utilities 2.0 %
- Unattributed 28.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- JPY 20.2 %
- GBP 15.6 %
- CHF 12.0 %
- HKD 4.1 %
- TWD 3.5 %
- USD 3.2 %
- CAD 1.8 %
- DKK 1.6 %
- SGD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.2 %
- FR 18.7 %
- GB 15.6 %
- CH 12.0 %
- DE 6.6 %
- HK 4.1 %
- IE 3.8 %
- IT 3.6 %
- TW 3.5 %
- CA 2.1 %
- NL 1.9 %
- DK 1.6 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 17 | 44.4M $ | 20.24 % |
| FR | 12 | 41.2M $ | 18.74 % |
| GB | 11 | 34.3M $ | 15.62 % |
| CH | 7 | 26.4M $ | 12.02 % |
| DE | 5 | 14.5M $ | 6.62 % |
| HK | 3 | 9.1M $ | 4.13 % |
| IE | 3 | 8.3M $ | 3.79 % |
| IT | 2 | 7.9M $ | 3.58 % |
| TW | 1 | 7.7M $ | 3.49 % |
| CA | 3 | 4.5M $ | 2.05 % |
| NL | 1 | 4.1M $ | 1.85 % |
| DK | 2 | 3.6M $ | 1.63 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 136,000 | 7.7M $ | 3.44 % |
| Air Liquide SA | 30,000 | 6.2M $ | 2.77 % |
| Novartis AG | 40,432 | 6.1M $ | 2.75 % |
| Roche Holding AG | 15,040 | 5.9M $ | 2.66 % |
| TotalEnergies SE | 60,049 | 5.5M $ | 2.49 % |
| Schneider Electric SE | 20,115 | 5.5M $ | 2.48 % |
| Hitachi Ltd | 187,400 | 5.5M $ | 2.46 % |
| Rolls-Royce Holdings PLC | 301,533 | 4.6M $ | 2.06 % |
| Deutsche Boerse AG | 15,613 | 4.5M $ | 2.03 % |
| BNP Paribas SA | 46,878 | 4.5M $ | 2.00 % |
| Mitsubishi Electric Corp | 135,700 | 4.4M $ | 1.99 % |
| British American Tobacco PLC | 75,407 | 4.4M $ | 1.97 % |
| Intesa Sanpaolo SpA | 720,252 | 4.4M $ | 1.96 % |
| Engie SA | 134,805 | 4.3M $ | 1.95 % |
| Cie Financiere Richemont SA | 23,902 | 4.3M $ | 1.91 % |
| NatWest Group PLC | 555,563 | 4.1M $ | 1.85 % |
| Sompo Holdings Inc | 105,300 | 4.1M $ | 1.84 % |
| ING Groep NV | 155,681 | 4.1M $ | 1.82 % |
| AIA Group Ltd | 345,200 | 3.9M $ | 1.74 % |
| Sumitomo Mitsui Financial Group Inc | 117,100 | 3.9M $ | 1.73 % |
| SAP SE | 22,644 | 3.8M $ | 1.72 % |
| AIB Group PLC | 354,877 | 3.8M $ | 1.69 % |
| Compass Group PLC | 133,872 | 3.7M $ | 1.67 % |
| Shin-Etsu Chemical Co Ltd | 90,600 | 3.7M $ | 1.65 % |
| GSK PLC | 129,739 | 3.6M $ | 1.60 % |
| Eni SpA | 122,583 | 3.5M $ | 1.56 % |
| UBS Group AG | 87,194 | 3.4M $ | 1.52 % |
| Tencent Holdings Ltd | 53,000 | 3.3M $ | 1.50 % |
| Ryanair Holdings PLC | 56,353 | 3.3M $ | 1.46 % |
| Seven & i Holdings Co Ltd | 233,900 | 3.1M $ | 1.41 % |
| Capgemini SE | 26,675 | 3.1M $ | 1.40 % |
| RELX PLC | 93,502 | 3.1M $ | 1.38 % |
| Kone Oyj | 47,321 | 3M $ | 1.35 % |
| Sony Group Corp | 145,900 | 3M $ | 1.35 % |
| Zurich Insurance Group AG | 4,209 | 3M $ | 1.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,108 | 2.8M $ | 1.27 % |
| Merck KGaA | 22,843 | 2.8M $ | 1.27 % |
| DBS Group Holdings Ltd | 62,560 | 2.8M $ | 1.25 % |
| Experian PLC | 77,582 | 2.7M $ | 1.21 % |
| Toronto-Dominion Bank/The | 28,462 | 2.7M $ | 1.19 % |
| Tesco PLC | 420,992 | 2.7M $ | 1.19 % |
| Carlsberg AS | 21,175 | 2.6M $ | 1.18 % |
| Cie de Saint-Gobain SA | 31,242 | 2.6M $ | 1.15 % |
| Daikin Industries Ltd | 21,000 | 2.5M $ | 1.14 % |
| Amadeus IT Group SA | 43,937 | 2.5M $ | 1.12 % |
| Check Point Software Technologies Ltd | 17,340 | 2.5M $ | 1.11 % |
| Legrand SA | 15,202 | 2.3M $ | 1.05 % |
| Nestle SA | 22,528 | 2.2M $ | 1.00 % |
| Beiersdorf AG | 24,669 | 2.2M $ | 0.98 % |
| Rio Tinto PLC | 23,239 | 2.2M $ | 0.97 % |
| Suzuki Motor Corp | 177,000 | 2.1M $ | 0.95 % |
| Denso Corp | 168,400 | 2.1M $ | 0.94 % |
| Terumo Corp | 147,500 | 2M $ | 0.89 % |
| Pernod Ricard SA | 24,838 | 1.9M $ | 0.83 % |
| NetEase Inc | 83,000 | 1.8M $ | 0.83 % |
| FUJIFILM Holdings Corp | 90,100 | 1.7M $ | 0.77 % |
| London Stock Exchange Group PLC | 14,132 | 1.7M $ | 0.75 % |
| LY Corp | 682,900 | 1.7M $ | 0.74 % |
| Prudential PLC | 117,578 | 1.6M $ | 0.74 % |
| Hoya Corp | 9,100 | 1.6M $ | 0.70 % |
| Sonova Holding AG | 6,362 | 1.4M $ | 0.65 % |
| Cie Generale des Etablissements Michelin SCA | 41,395 | 1.4M $ | 0.63 % |
| QIAGEN NV | 34,335 | 1.4M $ | 0.62 % |
| Intact Financial Corp | 7,265 | 1.3M $ | 0.59 % |
| ZOZO Inc | 185,700 | 1.3M $ | 0.58 % |
| Bank of Ireland Group PLC | 70,426 | 1.3M $ | 0.58 % |
| MTU Aero Engines AG | 3,187 | 1.1M $ | 0.51 % |
| Olympus Corp | 106,300 | 1M $ | 0.45 % |
| Edenred SE | 47,843 | 952.6K $ | 0.43 % |
| Novo Nordisk A/S | 25,609 | 943.7K $ | 0.42 % |
| Galp Energia SGPS SA | 34,712 | 843.9K $ | 0.38 % |
| Kose Holdings Corp | 19,800 | 738.5K $ | 0.33 % |
| HDFC Bank Ltd | 27,865 | 693.3K $ | 0.31 % |
| Canadian National Railway Co | 5,184 | 532.8K $ | 0.24 % |