Holdings of MML Equity Index Fund
MML SERIES INVESTMENT FUND ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 643.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 633.4M $ | 99.62 % |
| 2 | IE | 2 | 1.2M $ | 0.19 % |
| 3 | NL | 2 | 804.3K $ | 0.13 % |
| 4 | BM | 1 | 395.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 276,417 | 48.2M $ | 7.49 % |
| 2 | Apple Inc | 167,001 | 42.4M $ | 6.59 % |
| 3 | Microsoft Corp | 84,468 | 31.3M $ | 4.86 % |
| 4 | Amazon.com Inc | 111,123 | 23.1M $ | 3.60 % |
| 5 | Alphabet Inc | 66,226 | 19M $ | 2.96 % |
| 6 | Broadcom Inc | 53,943 | 16.7M $ | 2.59 % |
| 7 | Alphabet Inc | 53,117 | 15.2M $ | 2.37 % |
| 8 | Meta Platforms Inc | 24,878 | 14.2M $ | 2.21 % |
| 9 | Tesla Inc | 31,992 | 11.9M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 20,859 | 10M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 30,670 | 9M $ | 1.40 % |
| 12 | Eli Lilly & Co | 9,014 | 8.3M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 47,537 | 8.1M $ | 1.25 % |
| 14 | Johnson & Johnson | 27,413 | 6.7M $ | 1.04 % |
| 15 | Walmart Inc | 49,864 | 6.2M $ | 0.96 % |
| 16 | Visa Inc | 19,123 | 5.8M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 5,042 | 5M $ | 0.78 % |
| 18 | Mastercard Inc | 9,264 | 4.6M $ | 0.72 % |
| 19 | Netflix Inc | 48,028 | 4.6M $ | 0.72 % |
| 20 | Chevron Corp | 21,323 | 4.4M $ | 0.69 % |
| 21 | AbbVie Inc | 20,100 | 4.4M $ | 0.68 % |
| 22 | Micron Technology Inc | 12,822 | 4.3M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 26,436 | 3.8M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 25,965 | 3.8M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 18,497 | 3.8M $ | 0.58 % |
| 26 | Caterpillar Inc | 5,293 | 3.7M $ | 0.58 % |
| 27 | Home Depot Inc/The | 11,312 | 3.7M $ | 0.58 % |
| 28 | Bank of America Corp | 75,480 | 3.7M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 45,014 | 3.5M $ | 0.54 % |
| 30 | Merck & Co Inc | 28,182 | 3.4M $ | 0.53 % |
| 31 | General Electric Co | 11,930 | 3.4M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 43,971 | 3.3M $ | 0.52 % |
| 33 | Applied Materials Inc | 9,029 | 3.1M $ | 0.48 % |
| 34 | Lam Research Corp | 14,205 | 3M $ | 0.47 % |
| 35 | RTX Corp | 15,312 | 3M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 17,768 | 2.9M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 3,426 | 2.9M $ | 0.45 % |
| 38 | Oracle Corp | 19,153 | 2.8M $ | 0.44 % |
| 39 | Wells Fargo & Co | 35,179 | 2.8M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 10,337 | 2.8M $ | 0.43 % |
| 41 | GE Vernova Inc | 3,066 | 2.7M $ | 0.42 % |
| 42 | Linde PLC | 5,319 | 2.6M $ | 0.41 % |
| 43 | International Business Machines Corp. | 10,662 | 2.6M $ | 0.40 % |
| 44 | McDonald's Corp. | 8,115 | 2.5M $ | 0.39 % |
| 45 | PepsiCo Inc | 15,544 | 2.4M $ | 0.38 % |
| 46 | Verizon Communications Inc | 48,067 | 2.4M $ | 0.38 % |
| 47 | Intel Corp | 53,410 | 2.4M $ | 0.37 % |
| 48 | AT&T Inc | 79,633 | 2.3M $ | 0.36 % |
| 49 | Morgan Stanley | 13,752 | 2.3M $ | 0.35 % |
| 50 | Citigroup Inc | 19,879 | 2.3M $ | 0.35 % |
| 51 | NextEra Energy Inc | 23,711 | 2.2M $ | 0.34 % |
| 52 | KLA Corp | 1,489 | 2.2M $ | 0.34 % |
| 53 | Amgen Inc | 6,137 | 2.2M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 4,273 | 2.1M $ | 0.33 % |
| 55 | Abbott Laboratories | 19,863 | 2M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 12,587 | 2M $ | 0.31 % |
| 57 | Texas Instruments Inc | 10,351 | 2M $ | 0.31 % |
| 58 | Salesforce Inc | 10,659 | 2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 14,126 | 2M $ | 0.31 % |
| 60 | Walt Disney Co/The | 20,151 | 1.9M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 4,062 | 1.9M $ | 0.29 % |
| 62 | American Express Co | 6,092 | 1.8M $ | 0.29 % |
| 63 | ConocoPhillips | 13,937 | 1.8M $ | 0.29 % |
| 64 | Pfizer Inc | 64,523 | 1.8M $ | 0.28 % |
| 65 | Boeing Co/The | 8,945 | 1.8M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 18,929 | 1.8M $ | 0.28 % |
| 67 | Analog Devices Inc | 5,557 | 1.8M $ | 0.27 % |
| 68 | Amphenol Corp | 13,940 | 1.8M $ | 0.27 % |
| 69 | Uber Technologies Inc | 23,411 | 1.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 6,738 | 1.6M $ | 0.25 % |
| 71 | Honeywell International Inc | 7,216 | 1.6M $ | 0.25 % |
| 72 | Deere & Co | 2,887 | 1.6M $ | 0.25 % |
| 73 | Eaton Corp PLC | 4,411 | 1.6M $ | 0.25 % |
| 74 | Blackrock Inc | 1,639 | 1.6M $ | 0.25 % |
| 75 | QUALCOMM Inc | 12,111 | 1.6M $ | 0.24 % |
| 76 | Booking Holdings Inc | 368 | 1.5M $ | 0.24 % |
| 77 | Welltower Inc | 7,785 | 1.5M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 6,351 | 1.5M $ | 0.23 % |
| 79 | S&P Global Inc | 3,481 | 1.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 9,062 | 1.5M $ | 0.23 % |
| 81 | Arista Networks Inc | 11,822 | 1.5M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 23,227 | 1.4M $ | 0.22 % |
| 83 | Lockheed Martin Corp | 2,317 | 1.4M $ | 0.22 % |
| 84 | Prologis Inc | 10,593 | 1.4M $ | 0.22 % |
| 85 | Accenture PLC | 6,969 | 1.4M $ | 0.21 % |
| 86 | Intuit Inc | 3,162 | 1.4M $ | 0.21 % |
| 87 | Danaher Corp | 7,179 | 1.4M $ | 0.21 % |
| 88 | Newmont Corp | 12,396 | 1.3M $ | 0.21 % |
| 89 | Chubb Ltd | 4,116 | 1.3M $ | 0.21 % |
| 90 | Progressive Corp/The | 6,710 | 1.3M $ | 0.21 % |
| 91 | Capital One Financial Corp | 7,111 | 1.3M $ | 0.20 % |
| 92 | Stryker Corp | 3,935 | 1.3M $ | 0.20 % |
| 93 | Parker-Hannifin Corp | 1,440 | 1.3M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 2,881 | 1.3M $ | 0.20 % |
| 95 | Medtronic PLC | 14,671 | 1.3M $ | 0.20 % |
| 96 | Altria Group, Inc. | 19,173 | 1.3M $ | 0.20 % |
| 97 | ServiceNow Inc | 11,928 | 1.2M $ | 0.19 % |
| 98 | AppLovin Corp | 3,072 | 1.2M $ | 0.19 % |
| 99 | Corning Inc | 8,912 | 1.2M $ | 0.19 % |
| 100 | CME Group Inc | 4,092 | 1.2M $ | 0.19 % |