Holdings of MML VIP MFS International Equity Fund
ISIN US5530971556
MML SERIES INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 230.2M $ including 227.4M $ in equities, 98.7 %
- Positions
- 74 in 19 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 132,000 | 10.1M $ | 4.40 % |
| 2 | Novartis AG | 41,005 | 6.4M $ | 2.79 % |
| 3 | Schneider Electric SE | 19,485 | 6.4M $ | 2.78 % |
| 4 | Roche Holding AG | 15,246 | 6.3M $ | 2.73 % |
| 5 | Air Liquide SA | 28,520 | 5.6M $ | 2.45 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 292,082 | 5.6M $ | 2.44 % |
| 7 | Cie Financiere Richemont SA | 23,153 | 5.4M $ | 2.33 % |
| 8 | BNP Paribas SA | 45,409 | 5.3M $ | 2.31 % |
| 9 | Hitachi Ltd | 181,600 | 5M $ | 2.19 % |
| 10 | Mitsubishi Electric Corp | 131,500 | 4.8M $ | 2.09 % |
| 11 | Intesa Sanpaolo SpA | 697,677 | 4.8M $ | 2.08 % |
| 12 | ING Groep NV | 150,801 | 4.8M $ | 2.07 % |
| 13 | NATWEST GROUP PLC | 538,149 | 4.7M $ | 2.06 % |
| 14 | TotalEnergies SE | 58,166 | 4.5M $ | 1.96 % |
| 15 | British American Tobacco PLC | 73,044 | 4.5M $ | 1.96 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 113,400 | 4.4M $ | 1.93 % |
| 17 | Sompo Holdings Inc | 111,500 | 4.3M $ | 1.85 % |
| 18 | Compass Group PLC | 129,677 | 4.2M $ | 1.82 % |
| 19 | UBS Group AG | 84,461 | 4.2M $ | 1.82 % |
| 20 | AIB Group PLC | 354,877 | 4.2M $ | 1.81 % |
| 21 | Engie SA | 130,580 | 4.1M $ | 1.79 % |
| 22 | Shin-Etsu Chemical Co Ltd | 87,700 | 3.8M $ | 1.66 % |
| 23 | GSK PLC | 135,472 | 3.6M $ | 1.54 % |
| 24 | Ryanair Holdings PLC | 54,587 | 3.5M $ | 1.54 % |
| 25 | SAP SE | 21,934 | 3.4M $ | 1.46 % |
| 26 | AIA Group Ltd | 334,600 | 3.1M $ | 1.33 % |
| 27 | DBS GROUP HOLDINGS LTD | 60,660 | 3.1M $ | 1.33 % |
| 28 | Merck KGaA | 17,873 | 3M $ | 1.30 % |
| 29 | RELX PLC | 90,572 | 2.9M $ | 1.24 % |
| 30 | Sony Group Corp | 141,400 | 2.8M $ | 1.23 % |
| 31 | Tencent Holdings Ltd | 51,400 | 2.8M $ | 1.23 % |
| 32 | Kone Oyj | 49,724 | 2.8M $ | 1.23 % |
| 33 | Seven & i Holdings Co Ltd | 233,900 | 2.8M $ | 1.22 % |
| 34 | Zurich Insurance Group AG | 3,763 | 2.8M $ | 1.21 % |
| 35 | Eni SpA | 118,741 | 2.8M $ | 1.21 % |
| 36 | Daikin Industries Ltd | 18,200 | 2.8M $ | 1.20 % |
| 37 | Deutsche Boerse AG | 10,071 | 2.7M $ | 1.19 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 4,948 | 2.7M $ | 1.19 % |
| 39 | Cie de Saint-Gobain SA | 30,262 | 2.7M $ | 1.19 % |
| 40 | Toronto-Dominion Bank/The | 22,353 | 2.7M $ | 1.18 % |
| 41 | Carlsberg AS | 20,512 | 2.7M $ | 1.17 % |
| 42 | Capgemini SE | 25,838 | 2.6M $ | 1.13 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 103,287 | 2.6M $ | 1.13 % |
| 44 | Check Point Software Technologies Ltd | 19,616 | 2.6M $ | 1.12 % |
| 45 | Experian PLC | 75,150 | 2.5M $ | 1.10 % |
| 46 | Amadeus IT Group SA | 43,937 | 2.5M $ | 1.10 % |
| 47 | Tesco PLC | 407,798 | 2.5M $ | 1.08 % |
| 48 | Legrand SA | 14,726 | 2.5M $ | 1.08 % |
| 49 | Suzuki Motor Corp | 206,100 | 2.5M $ | 1.08 % |
| 50 | Hoya Corp | 14,500 | 2.3M $ | 1.02 % |
| 51 | Nestle SA | 21,821 | 2.2M $ | 0.97 % |
| 52 | RIO TINTO PLC | 22,511 | 2.1M $ | 0.92 % |
| 53 | NETEASE INC | 80,400 | 2.1M $ | 0.90 % |
| 54 | Beiersdorf AG | 23,897 | 2.1M $ | 0.89 % |
| 55 | Terumo Corp | 146,400 | 2M $ | 0.87 % |
| 56 | Denso Corp | 163,100 | 1.9M $ | 0.82 % |
| 57 | FUJIFILM Holdings Corp | 87,400 | 1.9M $ | 0.82 % |
| 58 | LY Corp | 661,500 | 1.8M $ | 0.77 % |
| 59 | Pernod Ricard SA | 24,059 | 1.8M $ | 0.76 % |
| 60 | Cie Generale des Etablissements Michelin SCA | 40,097 | 1.5M $ | 0.67 % |
| 61 | Prudential PLC | 113,893 | 1.5M $ | 0.66 % |
| 62 | London Stock Exchange Group PLC | 13,688 | 1.5M $ | 0.64 % |
| 63 | Sonova Holding AG | 6,162 | 1.5M $ | 0.64 % |
| 64 | Intact Financial Corp | 7,038 | 1.5M $ | 0.63 % |
| 65 | Bank of Ireland Group PLC | 68,219 | 1.4M $ | 0.59 % |
| 66 | ZOZO Inc | 185,700 | 1.3M $ | 0.57 % |
| 67 | QIAGEN NV | 33,258 | 1.3M $ | 0.56 % |
| 68 | MTU Aero Engines AG | 3,086 | 1.3M $ | 0.56 % |
| 69 | Edenred SE | 46,343 | 1.2M $ | 0.52 % |
| 70 | Novo Nordisk A/S | 24,807 | 1.2M $ | 0.52 % |
| 71 | Galp Energia SGPS SA | 33,623 | 715.8K $ | 0.31 % |
| 72 | HDFC Bank Ltd | 26,992 | 697.2K $ | 0.30 % |
| 73 | Olympus Corp | 59,400 | 624.4K $ | 0.27 % |
| 74 | Kose Holdings Corp | 19,100 | 591.7K $ | 0.26 % |
Sector breakdown
- Financials 21.5 %
- Industrials 12.0 %
- Health care 8.7 %
- Consumer discretionary 7.0 %
- Materials 6.3 %
- Technology 5.9 %
- Communication 3.4 %
- Energy 3.2 %
- Consumer staples 3.0 %
- Utilities 1.8 %
- Unattributed 27.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 20.1 %
- GBP 13.8 %
- CHF 12.6 %
- USD 4.8 %
- TWD 4.5 %
- HKD 3.5 %
- CAD 1.8 %
- DKK 1.7 %
- SGD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.1 %
- France 18.1 %
- United Kingdom 15.7 %
- Switzerland 12.6 %
- Germany 5.5 %
- Taiwan 4.5 %
- Ireland 4.0 %
- Hong Kong SAR China 3.5 %
- Italy 3.3 %
- Spain 2.2 %
- Netherlands 2.1 %
- Canada 1.8 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 45.7M $ | 20.10 % |
| 2 | France | 12 | 41M $ | 18.05 % |
| 3 | United Kingdom | 11 | 35.6M $ | 15.66 % |
| 4 | Switzerland | 7 | 28.7M $ | 12.64 % |
| 5 | Germany | 5 | 12.4M $ | 5.47 % |
| 6 | Taiwan | 1 | 10.1M $ | 4.46 % |
| 7 | Ireland | 3 | 9.1M $ | 3.99 % |
| 8 | Hong Kong SAR China | 3 | 8M $ | 3.51 % |
| 9 | Italy | 2 | 7.6M $ | 3.32 % |
| 10 | Spain | 2 | 5.1M $ | 2.25 % |
| 11 | Netherlands | 1 | 4.8M $ | 2.10 % |
| 12 | Canada | 2 | 4.2M $ | 1.83 % |
Cite this page
Titelia. "Holdings of MML VIP MFS International Equity Fund". https://titelia.com/en/funds/S000043749