Holdings of MML VIP Invesco Discovery Large Cap Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 532.8M $ including 531.7M $ in equities, 99.8 %
- Positions
- 53 in 5 countries
- Top ten
- 49.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 265,544 | 53.1M $ | 9.97 % |
| 2 | Alphabet Inc | 110,834 | 39.2M $ | 7.35 % |
| 3 | Amazon.com Inc | 124,755 | 29.7M $ | 5.58 % |
| 4 | Lam Research Corp | 65,850 | 28.5M $ | 5.36 % |
| 5 | Apple Inc | 95,488 | 27.6M $ | 5.19 % |
| 6 | Advanced Micro Devices Inc | 31,541 | 18.3M $ | 3.44 % |
| 7 | WESTERN DIGITAL CORP | 27,598 | 17.6M $ | 3.31 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 36,022 | 17.2M $ | 3.23 % |
| 9 | Applied Materials Inc | 22,161 | 16M $ | 3.01 % |
| 10 | Microsoft Corp | 41,541 | 15.5M $ | 2.91 % |
| 11 | Quanta Services Inc | 20,070 | 14.5M $ | 2.71 % |
| 12 | Vertiv Holdings Co | 41,323 | 13.8M $ | 2.60 % |
| 13 | CATERPILLAR INC | 12,310 | 13.1M $ | 2.46 % |
| 14 | Eli Lilly & Co | 9,882 | 11.9M $ | 2.22 % |
| 15 | GE VERNOVA INC | 9,957 | 11.7M $ | 2.20 % |
| 16 | Howmet Aerospace Inc | 38,067 | 10.2M $ | 1.92 % |
| 17 | ASML Holding NV | 5,104 | 10.2M $ | 1.91 % |
| 18 | Broadcom Inc | 26,606 | 10.1M $ | 1.89 % |
| 19 | Hilton Worldwide Holdings Inc | 27,696 | 9.2M $ | 1.72 % |
| 20 | Coherent Corp | 20,378 | 8M $ | 1.51 % |
| 21 | Crowdstrike Holdings Inc | 9,962 | 7.6M $ | 1.43 % |
| 22 | General Electric Co | 20,149 | 7.5M $ | 1.41 % |
| 23 | Meta Platforms Inc | 13,314 | 7.5M $ | 1.41 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 5,205 | 7.2M $ | 1.35 % |
| 25 | Goldman Sachs Group Inc/The | 6,856 | 6.9M $ | 1.30 % |
| 26 | Datadog Inc | 25,053 | 6.5M $ | 1.22 % |
| 27 | Texas Instruments Inc | 21,503 | 6.4M $ | 1.20 % |
| 28 | Walmart Inc | 55,195 | 6.3M $ | 1.17 % |
| 29 | Palo Alto Networks Inc | 18,256 | 6.2M $ | 1.17 % |
| 30 | TJX Cos Inc/The | 39,581 | 6M $ | 1.13 % |
| 31 | Cloudflare Inc | 24,262 | 6M $ | 1.12 % |
| 32 | Diamondback Energy Inc | 31,544 | 5.5M $ | 1.04 % |
| 33 | Freeport-McMoRan Inc | 87,408 | 5.5M $ | 1.03 % |
| 34 | Snowflake Inc | 21,228 | 5.4M $ | 1.01 % |
| 35 | XPO Inc | 25,292 | 5.2M $ | 0.97 % |
| 36 | Space Exploration Technologies Corp | 27,562 | 4.7M $ | 0.88 % |
| 37 | Parker-Hannifin Corp | 4,739 | 4.6M $ | 0.87 % |
| 38 | Bloom Energy Corp | 15,049 | 4.6M $ | 0.86 % |
| 39 | Viking Holdings Ltd | 38,912 | 4.1M $ | 0.76 % |
| 40 | Sandisk Corp | 1,736 | 3.9M $ | 0.74 % |
| 41 | Baker Hughes Co | 66,517 | 3.7M $ | 0.69 % |
| 42 | Welltower Inc | 16,226 | 3.7M $ | 0.69 % |
| 43 | Targa Resources Corp | 13,478 | 3.6M $ | 0.68 % |
| 44 | Cameco Corp | 33,695 | 3.4M $ | 0.64 % |
| 45 | Cardinal Health Inc | 13,858 | 3.3M $ | 0.62 % |
| 46 | Tesla Inc | 7,458 | 3.1M $ | 0.59 % |
| 47 | Visa Inc | 8,108 | 2.8M $ | 0.52 % |
| 48 | AppLovin Corp | 5,268 | 2.7M $ | 0.51 % |
| 49 | Argenx SE | 2,892 | 2.7M $ | 0.50 % |
| 50 | Johnson & Johnson | 9,955 | 2.5M $ | 0.47 % |
| 51 | JPMorgan Chase & Co | 7,551 | 2.5M $ | 0.46 % |
| 52 | STARBUCKS CORP | 24,089 | 2.5M $ | 0.46 % |
| 53 | Gilead Sciences Inc | 16,571 | 2.1M $ | 0.39 % |
Sector breakdown
- Technology 50.8 %
- Industrials 16.0 %
- Consumer discretionary 10.3 %
- Communication 8.8 %
- Health care 4.2 %
- Financials 2.3 %
- Energy 1.7 %
- Materials 1.7 %
- Consumer staples 1.2 %
- Real estate 0.7 %
- Unattributed 2.3 %
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 92.9 %
- Taiwan 3.2 %
- Netherlands 2.4 %
- Bermuda 0.8 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 494.2M $ | 92.94 % |
| 2 | Taiwan | 1 | 17.2M $ | 3.24 % |
| 3 | Netherlands | 2 | 12.8M $ | 2.41 % |
| 4 | Bermuda | 1 | 4.1M $ | 0.77 % |
| 5 | Canada | 1 | 3.4M $ | 0.65 % |
Cite this page
Titelia. "Holdings of MML VIP Invesco Discovery Large Cap Fund". https://titelia.com/en/funds/S000091876