Holdings of MML Invesco Discovery Large Cap Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 309.9M $ including 299.2M $ in equities, 96.6 %
- Positions
- 53 in 5 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 215,259 | 37.5M $ | 12.11 % |
| 2 | Alphabet Inc | 64,420 | 18.5M $ | 5.96 % |
| 3 | Apple Inc | 66,458 | 16.9M $ | 5.44 % |
| 4 | Microsoft Corp | 39,125 | 14.5M $ | 4.67 % |
| 5 | Amazon.com Inc | 69,419 | 14.5M $ | 4.67 % |
| 6 | Broadcom Inc | 40,139 | 12.4M $ | 4.01 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 29,841 | 10.1M $ | 3.25 % |
| 8 | Meta Platforms Inc | 17,514 | 10M $ | 3.23 % |
| 9 | Netflix Inc | 84,506 | 8.1M $ | 2.62 % |
| 10 | Lam Research Corp | 36,477 | 7.8M $ | 2.51 % |
| 11 | Quanta Services Inc | 13,914 | 7.6M $ | 2.46 % |
| 12 | Vertiv Holdings Co | 28,645 | 7.2M $ | 2.32 % |
| 13 | Howmet Aerospace Inc | 26,620 | 6.1M $ | 1.98 % |
| 14 | GE Vernova Inc | 6,956 | 6.1M $ | 1.96 % |
| 15 | Hilton Worldwide Holdings Inc | 19,347 | 5.9M $ | 1.90 % |
| 16 | Eli Lilly & Co | 6,122 | 5.6M $ | 1.82 % |
| 17 | Goldman Sachs Group Inc/The | 6,638 | 5.6M $ | 1.81 % |
| 18 | Monolithic Power Systems Inc | 4,779 | 5.2M $ | 1.69 % |
| 19 | Walmart Inc | 38,548 | 4.8M $ | 1.55 % |
| 20 | Tesla Inc | 12,759 | 4.7M $ | 1.53 % |
| 21 | General Electric Co | 16,631 | 4.7M $ | 1.52 % |
| 22 | Amphenol Corp | 36,295 | 4.6M $ | 1.48 % |
| 23 | Caterpillar Inc | 6,435 | 4.6M $ | 1.47 % |
| 24 | TJX Cos Inc/The | 27,652 | 4.4M $ | 1.42 % |
| 25 | Cameco Corp | 39,996 | 4.3M $ | 1.40 % |
| 26 | ASML Holding NV | 3,201 | 4.2M $ | 1.36 % |
| 27 | Parker-Hannifin Corp | 4,474 | 4M $ | 1.29 % |
| 28 | Cloudflare Inc | 16,810 | 3.5M $ | 1.12 % |
| 29 | Mastercard Inc | 6,715 | 3.4M $ | 1.08 % |
| 30 | Freeport-McMoRan Inc | 54,995 | 3.2M $ | 1.04 % |
| 31 | American Express Co | 10,632 | 3.2M $ | 1.04 % |
| 32 | L3Harris Technologies Inc | 8,761 | 3M $ | 0.98 % |
| 33 | Coherent Corp | 12,672 | 3M $ | 0.97 % |
| 34 | Cencora Inc | 9,348 | 2.9M $ | 0.95 % |
| 35 | Snowflake Inc | 18,085 | 2.7M $ | 0.88 % |
| 36 | Arista Networks Inc | 21,386 | 2.6M $ | 0.85 % |
| 37 | Diamondback Energy Inc | 12,434 | 2.5M $ | 0.79 % |
| 38 | Baker Hughes Co | 39,657 | 2.4M $ | 0.78 % |
| 39 | AbbVie Inc | 10,838 | 2.4M $ | 0.76 % |
| 40 | PACCAR Inc | 19,700 | 2.3M $ | 0.73 % |
| 41 | CBRE Group Inc | 16,685 | 2.3M $ | 0.73 % |
| 42 | XPO Inc | 11,587 | 2.3M $ | 0.73 % |
| 43 | Welltower Inc | 11,327 | 2.2M $ | 0.72 % |
| 44 | Micron Technology Inc | 5,474 | 1.8M $ | 0.60 % |
| 45 | Gilead Sciences Inc | 11,567 | 1.6M $ | 0.52 % |
| 46 | Viking Holdings Ltd | 21,385 | 1.6M $ | 0.51 % |
| 47 | HCA Healthcare Inc | 3,305 | 1.6M $ | 0.50 % |
| 48 | McKesson Corp | 1,793 | 1.6M $ | 0.50 % |
| 49 | Cardinal Health, Inc. | 7,190 | 1.5M $ | 0.49 % |
| 50 | AppLovin Corp | 3,680 | 1.5M $ | 0.47 % |
| 51 | Argenx SE | 2,005 | 1.5M $ | 0.47 % |
| 52 | Palantir Technologies Inc | 9,393 | 1.4M $ | 0.44 % |
| 53 | Thermo Fisher Scientific Inc | 2,755 | 1.4M $ | 0.44 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Taiwan 3.4 %
- Netherlands 1.9 %
- Canada 1.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 277.5M $ | 92.75 % |
| 2 | Taiwan | 1 | 10.1M $ | 3.37 % |
| 3 | Netherlands | 2 | 5.7M $ | 1.90 % |
| 4 | Canada | 1 | 4.3M $ | 1.45 % |
| 5 | Bermuda | 1 | 1.6M $ | 0.53 % |
Cite this page
Titelia. "Holdings of MML Invesco Discovery Large Cap Fund". https://titelia.com/en/funds/S000091876