Holdings of MML Invesco Discovery Large Cap Fund
MML Series Investment Fund II · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 309.9M $ · Ten largest lines: 50.2 % of the equity sleeve
Sector breakdown
- Technology 43.4 %
- Industrials 16.0 %
- Communication 12.2 %
- Consumer discretionary 10.4 %
- Health care 6.7 %
- Financials 4.1 %
- Materials 2.5 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Energy 0.8 %
- Unattributed 0.8 %
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 92.8 %
- TW 3.4 %
- NL 1.9 %
- CA 1.5 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 277.5M $ | 92.75 % |
| TW | 1 | 10.1M $ | 3.37 % |
| NL | 2 | 5.7M $ | 1.90 % |
| CA | 1 | 4.3M $ | 1.45 % |
| BM | 1 | 1.6M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 215,259 | 37.5M $ | 12.11 % |
| Alphabet Inc | 64,420 | 18.5M $ | 5.96 % |
| Apple Inc | 66,458 | 16.9M $ | 5.44 % |
| Microsoft Corp | 39,125 | 14.5M $ | 4.67 % |
| Amazon.com Inc | 69,419 | 14.5M $ | 4.67 % |
| Broadcom Inc | 40,139 | 12.4M $ | 4.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 29,841 | 10.1M $ | 3.25 % |
| Meta Platforms Inc | 17,514 | 10M $ | 3.23 % |
| Netflix Inc | 84,506 | 8.1M $ | 2.62 % |
| Lam Research Corp | 36,477 | 7.8M $ | 2.51 % |
| Quanta Services Inc | 13,914 | 7.6M $ | 2.46 % |
| Vertiv Holdings Co | 28,645 | 7.2M $ | 2.32 % |
| Howmet Aerospace Inc | 26,620 | 6.1M $ | 1.98 % |
| GE Vernova Inc | 6,956 | 6.1M $ | 1.96 % |
| Hilton Worldwide Holdings Inc | 19,347 | 5.9M $ | 1.90 % |
| Eli Lilly & Co | 6,122 | 5.6M $ | 1.82 % |
| Goldman Sachs Group Inc/The | 6,638 | 5.6M $ | 1.81 % |
| Monolithic Power Systems Inc | 4,779 | 5.2M $ | 1.69 % |
| Walmart Inc | 38,548 | 4.8M $ | 1.55 % |
| Tesla Inc | 12,759 | 4.7M $ | 1.53 % |
| General Electric Co | 16,631 | 4.7M $ | 1.52 % |
| Amphenol Corp | 36,295 | 4.6M $ | 1.48 % |
| Caterpillar Inc | 6,435 | 4.6M $ | 1.47 % |
| TJX Cos Inc/The | 27,652 | 4.4M $ | 1.42 % |
| Cameco Corp | 39,996 | 4.3M $ | 1.40 % |
| ASML Holding NV | 3,201 | 4.2M $ | 1.36 % |
| Parker-Hannifin Corp | 4,474 | 4M $ | 1.29 % |
| Cloudflare Inc | 16,810 | 3.5M $ | 1.12 % |
| Mastercard Inc | 6,715 | 3.4M $ | 1.08 % |
| Freeport-McMoRan Inc | 54,995 | 3.2M $ | 1.04 % |
| American Express Co | 10,632 | 3.2M $ | 1.04 % |
| L3Harris Technologies Inc | 8,761 | 3M $ | 0.98 % |
| Coherent Corp | 12,672 | 3M $ | 0.97 % |
| Cencora Inc | 9,348 | 2.9M $ | 0.95 % |
| Snowflake Inc | 18,085 | 2.7M $ | 0.88 % |
| Arista Networks Inc | 21,386 | 2.6M $ | 0.85 % |
| Diamondback Energy Inc | 12,434 | 2.5M $ | 0.79 % |
| Baker Hughes Co | 39,657 | 2.4M $ | 0.78 % |
| AbbVie Inc | 10,838 | 2.4M $ | 0.76 % |
| PACCAR Inc | 19,700 | 2.3M $ | 0.73 % |
| CBRE Group Inc | 16,685 | 2.3M $ | 0.73 % |
| XPO Inc | 11,587 | 2.3M $ | 0.73 % |
| Welltower Inc | 11,327 | 2.2M $ | 0.72 % |
| Micron Technology Inc | 5,474 | 1.8M $ | 0.60 % |
| Gilead Sciences Inc | 11,567 | 1.6M $ | 0.52 % |
| Viking Holdings Ltd | 21,385 | 1.6M $ | 0.51 % |
| HCA Healthcare Inc | 3,305 | 1.6M $ | 0.50 % |
| McKesson Corp | 1,793 | 1.6M $ | 0.50 % |
| Cardinal Health, Inc. | 7,190 | 1.5M $ | 0.49 % |
| AppLovin Corp | 3,680 | 1.5M $ | 0.47 % |
| Argenx SE | 2,005 | 1.5M $ | 0.47 % |
| Palantir Technologies Inc | 9,393 | 1.4M $ | 0.44 % |
| Thermo Fisher Scientific Inc | 2,755 | 1.4M $ | 0.44 % |