Holdings of MML VIP Invesco Discovery Mid Cap Fund
MML Series Investment Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 450.2M $ including 439.5M $ in equities, 97.6 %
- Positions
- 75 in 6 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 95,368 | 15.5M $ | 3.43 % |
| 2 | Hilton Worldwide Holdings Inc | 39,908 | 13.2M $ | 2.93 % |
| 3 | COMFORT SYSTEMS USA INC | 6,475 | 12.8M $ | 2.85 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 9,161 | 12.7M $ | 2.81 % |
| 5 | Quanta Services Inc | 17,450 | 12.6M $ | 2.79 % |
| 6 | MasTec Inc | 27,339 | 11.4M $ | 2.53 % |
| 7 | Lattice Semiconductor Corp | 72,796 | 11.1M $ | 2.47 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,345 | 10.4M $ | 2.31 % |
| 9 | Teradyne Inc | 20,950 | 10.1M $ | 2.25 % |
| 10 | Carpenter Technology Corp | 15,152 | 9.3M $ | 2.08 % |
| 11 | MKS Inc | 20,678 | 9.2M $ | 2.04 % |
| 12 | Curtiss-Wright Corp | 11,832 | 9M $ | 1.99 % |
| 13 | Cloudflare Inc | 31,321 | 7.7M $ | 1.71 % |
| 14 | Casey's General Stores Inc | 9,501 | 7.6M $ | 1.68 % |
| 15 | Ross Stores Inc | 35,352 | 7.5M $ | 1.67 % |
| 16 | Coherent Corp | 18,933 | 7.5M $ | 1.66 % |
| 17 | WOODWARD INC | 17,003 | 7.2M $ | 1.61 % |
| 18 | AMETEK Inc | 29,671 | 7.2M $ | 1.59 % |
| 19 | Viking Holdings Ltd | 68,465 | 7.2M $ | 1.59 % |
| 20 | Keysight Technologies Inc | 19,935 | 7M $ | 1.55 % |
| 21 | Knight-Swift Transportation Holdings Inc | 86,830 | 6.8M $ | 1.50 % |
| 22 | Celestica Inc | 18,386 | 6.7M $ | 1.49 % |
| 23 | Cognex Corp | 92,587 | 6.7M $ | 1.49 % |
| 24 | RBC BEARINGS INC | 9,837 | 6.3M $ | 1.41 % |
| 25 | Marriott International Inc/MD | 16,360 | 6.1M $ | 1.35 % |
| 26 | ITT INC | 30,502 | 6M $ | 1.34 % |
| 27 | Diamondback Energy Inc | 34,168 | 6M $ | 1.33 % |
| 28 | Akamai Technologies Inc | 50,436 | 6M $ | 1.32 % |
| 29 | Evercore Inc | 17,355 | 5.9M $ | 1.32 % |
| 30 | Datadog Inc | 22,750 | 5.9M $ | 1.32 % |
| 31 | XPO Inc | 28,808 | 5.9M $ | 1.31 % |
| 32 | Rockwell Automation Inc | 11,922 | 5.9M $ | 1.31 % |
| 33 | ROYALTY PHARMA PLC | 103,663 | 5.8M $ | 1.29 % |
| 34 | Targa Resources Corp | 21,547 | 5.8M $ | 1.28 % |
| 35 | TECHNIPFMC PLC | 86,662 | 5.7M $ | 1.28 % |
| 36 | LUMENTUM HOLDINGS INC | 6,362 | 5.5M $ | 1.21 % |
| 37 | Waters Corp | 14,170 | 5.3M $ | 1.18 % |
| 38 | NATERA INC | 19,405 | 5.3M $ | 1.17 % |
| 39 | ELEMENT SOLUTIONS INC | 109,857 | 5.2M $ | 1.17 % |
| 40 | GUARDANT HEALTH INC | 34,791 | 5.2M $ | 1.16 % |
| 41 | Cardinal Health Inc | 21,685 | 5.2M $ | 1.14 % |
| 42 | MSCI Inc | 8,965 | 5M $ | 1.12 % |
| 43 | CHENIERE ENERGY INC | 20,537 | 4.9M $ | 1.09 % |
| 44 | Snowflake Inc | 19,164 | 4.9M $ | 1.08 % |
| 45 | Citizens Financial Group Inc | 68,924 | 4.8M $ | 1.07 % |
| 46 | Forgent Power Solutions Inc | 84,237 | 4.7M $ | 1.05 % |
| 47 | Advanced Energy Industries Inc | 12,317 | 4.6M $ | 1.02 % |
| 48 | Ralph Lauren Corp | 11,359 | 4.6M $ | 1.01 % |
| 49 | MongoDB Inc | 13,474 | 4.5M $ | 1.01 % |
| 50 | Westinghouse Air Brake Technologies Corp | 16,479 | 4.4M $ | 0.99 % |
| 51 | Live Nation Entertainment Inc | 24,012 | 4.4M $ | 0.98 % |
| 52 | BRIGHTSPRING HEALTH SERVICES INC | 62,943 | 4.4M $ | 0.98 % |
| 53 | Baker Hughes Co | 73,911 | 4.1M $ | 0.91 % |
| 54 | Sanmina Corp | 15,970 | 4M $ | 0.90 % |
| 55 | ESCO Technologies Inc | 11,063 | 3.9M $ | 0.86 % |
| 56 | BWX Technologies Inc | 18,699 | 3.6M $ | 0.81 % |
| 57 | SPX TECHNOLOGIES INC | 14,567 | 3.6M $ | 0.79 % |
| 58 | Bloom Energy Corp | 11,742 | 3.6M $ | 0.79 % |
| 59 | WW Grainger Inc | 2,521 | 3.4M $ | 0.76 % |
| 60 | Corpay Inc | 10,286 | 3.4M $ | 0.76 % |
| 61 | STEEL DYNAMICS INC | 14,779 | 3.4M $ | 0.75 % |
| 62 | PACCAR Inc | 26,517 | 3.2M $ | 0.71 % |
| 63 | Howmet Aerospace Inc | 11,643 | 3.1M $ | 0.70 % |
| 64 | Regal Rexnord Corp | 12,681 | 3M $ | 0.67 % |
| 65 | TOWER SEMICONDUCTOR LTD | 11,259 | 2.9M $ | 0.65 % |
| 66 | Nebius Group NV | 10,325 | 2.9M $ | 0.63 % |
| 67 | Medline Inc | 70,117 | 2.8M $ | 0.61 % |
| 68 | Iron Mountain Inc | 21,514 | 2.7M $ | 0.60 % |
| 69 | JB Hunt Transport Services Inc | 9,054 | 2.6M $ | 0.58 % |
| 70 | IDEXX Laboratories Inc | 4,715 | 2.5M $ | 0.55 % |
| 71 | TKO Group Holdings Inc | 11,241 | 2.3M $ | 0.50 % |
| 72 | Labcorp Holdings Inc | 7,742 | 2.2M $ | 0.48 % |
| 73 | Arxis Inc | 42,864 | 2M $ | 0.44 % |
| 74 | Hudbay Minerals Inc | 81,052 | 1.9M $ | 0.43 % |
| 75 | West Pharmaceutical Services Inc | 5,291 | 1.9M $ | 0.42 % |
Sector breakdown
- Technology 27.3 %
- Industrials 21.6 %
- Consumer discretionary 9.4 %
- Energy 5.1 %
- Health care 4.6 %
- Financials 3.0 %
- Materials 2.9 %
- Communication 1.0 %
- Real estate 0.6 %
- Unattributed 24.5 %
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 93.8 %
- Canada 2.0 %
- Bermuda 1.6 %
- United Kingdom 1.3 %
- Israel 0.7 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 412.2M $ | 93.78 % |
| 2 | Canada | 2 | 8.6M $ | 1.96 % |
| 3 | Bermuda | 1 | 7.2M $ | 1.63 % |
| 4 | United Kingdom | 1 | 5.7M $ | 1.31 % |
| 5 | Israel | 1 | 2.9M $ | 0.67 % |
| 6 | Netherlands | 1 | 2.9M $ | 0.65 % |
Cite this page
Titelia. "Holdings of MML VIP Invesco Discovery Mid Cap Fund". https://titelia.com/en/funds/S000091877