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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 12,490 | 1.2M $ | 0.19 % |
| 102 | McKesson Corp | 1,393 | 1.2M $ | 0.19 % |
| 103 | Comcast Corp | 40,765 | 1.2M $ | 0.18 % |
| 104 | Starbucks Corp | 12,906 | 1.2M $ | 0.18 % |
| 105 | Duke Energy Corp | 8,818 | 1.2M $ | 0.18 % |
| 106 | Adobe Inc | 4,670 | 1.1M $ | 0.18 % |
| 107 | T-Mobile US Inc | 5,390 | 1.1M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 2,884 | 1.1M $ | 0.18 % |
| 109 | Equinix Inc | 1,124 | 1.1M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 4,352 | 1.1M $ | 0.17 % |
| 111 | Boston Scientific Corp | 16,974 | 1.1M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 1,674 | 1.1M $ | 0.17 % |
| 113 | Trane Technologies PLC | 2,527 | 1.1M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 4,564 | 1.1M $ | 0.16 % |
| 115 | Western Digital Corp | 3,888 | 1.1M $ | 0.16 % |
| 116 | CVS Health Corp | 14,618 | 1M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 1,528 | 1M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 6,511 | 1M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 14,012 | 1M $ | 0.16 % |
| 120 | General Dynamics Corp | 2,902 | 996K $ | 0.15 % |
| 121 | Constellation Energy Corp. | 3,561 | 994.4K $ | 0.15 % |
| 122 | Blackstone Inc | 8,434 | 969.8K $ | 0.15 % |
| 123 | Waste Management Inc | 4,216 | 968.8K $ | 0.15 % |
| 124 | Freeport-McMoRan Inc | 16,436 | 966.1K $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 2,430 | 952K $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 5,468 | 948.4K $ | 0.15 % |
| 127 | Automatic Data Processing Inc | 4,620 | 938.7K $ | 0.15 % |
| 128 | Bank of New York Mellon Corp/The | 7,829 | 928.8K $ | 0.14 % |
| 129 | PNC Financial Services Group Inc/The | 4,461 | 928.3K $ | 0.14 % |
| 130 | American Tower Corp | 5,378 | 928.1K $ | 0.14 % |
| 131 | Quanta Services Inc | 1,676 | 920.2K $ | 0.14 % |
| 132 | US Bancorp | 17,560 | 913.3K $ | 0.14 % |
| 133 | Johnson Controls International plc | 6,933 | 907.9K $ | 0.14 % |
| 134 | EOG Resources Inc | 6,219 | 899.1K $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,158 | 894.7K $ | 0.14 % |
| 136 | FedEx Corp | 2,490 | 886.9K $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 9,584 | 884.7K $ | 0.14 % |
| 138 | 3M Co | 6,051 | 878.8K $ | 0.14 % |
| 139 | CSX Corp | 21,389 | 878K $ | 0.14 % |
| 140 | SLB Ltd | 17,085 | 878K $ | 0.14 % |
| 141 | Cadence Design Systems Inc | 3,127 | 868.9K $ | 0.14 % |
| 142 | Valero Energy Corp | 3,492 | 862.8K $ | 0.13 % |
| 143 | Cummins Inc | 1,585 | 852.8K $ | 0.13 % |
| 144 | Emerson Electric Co. | 6,463 | 846.8K $ | 0.13 % |
| 145 | Synopsys Inc | 2,130 | 844.5K $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 2,628 | 842.4K $ | 0.13 % |
| 147 | Mondelez International Inc | 14,573 | 840K $ | 0.13 % |
| 148 | Phillips 66 | 4,610 | 839.8K $ | 0.13 % |
| 149 | HCA Healthcare Inc | 1,773 | 839.1K $ | 0.13 % |
| 150 | United Parcel Service Inc | 8,432 | 829.5K $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 3,397 | 829.5K $ | 0.13 % |
| 152 | Marriott International Inc/MD | 2,534 | 828.8K $ | 0.13 % |
| 153 | CRH PLC | 7,759 | 815.6K $ | 0.13 % |
| 154 | Motorola Solutions Inc | 1,865 | 809.4K $ | 0.13 % |
| 155 | Cigna Group/The | 2,994 | 798.6K $ | 0.12 % |
| 156 | Ross Stores Inc | 3,676 | 796.3K $ | 0.12 % |
| 157 | American Electric Power Co Inc | 6,048 | 792.8K $ | 0.12 % |
| 158 | Colgate-Palmolive Co | 9,274 | 790.4K $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 2,588 | 787K $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 2,846 | 783.2K $ | 0.12 % |
| 161 | Aon PLC | 2,421 | 781.5K $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 2,988 | 777.7K $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 28,115 | 772K $ | 0.12 % |
| 164 | Ecolab Inc | 2,891 | 769.1K $ | 0.12 % |
| 165 | General Motors Co | 10,283 | 766.1K $ | 0.12 % |
| 166 | Moody's Corp | 1,732 | 755.6K $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 22,425 | 751.9K $ | 0.12 % |
| 168 | TransDigm Group Inc | 645 | 747.5K $ | 0.12 % |
| 169 | Elevance Health Inc | 2,532 | 741.2K $ | 0.12 % |
| 170 | Norfolk Southern Corp | 2,571 | 737.9K $ | 0.11 % |
| 171 | Air Products and Chemicals Inc | 2,527 | 734.1K $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 2,099 | 724.5K $ | 0.11 % |
| 173 | Travelers Cos Inc/The | 2,460 | 717.5K $ | 0.11 % |
| 174 | KKR & Co Inc | 7,749 | 716.8K $ | 0.11 % |
| 175 | NIKE Inc | 13,522 | 714.2K $ | 0.11 % |
| 176 | Sempra | 7,346 | 713.8K $ | 0.11 % |
| 177 | TE Connectivity PLC | 3,335 | 697.1K $ | 0.11 % |
| 178 | Cencora Inc | 2,200 | 691.1K $ | 0.11 % |
| 179 | Baker Hughes Co | 11,259 | 687.4K $ | 0.11 % |
| 180 | Simon Property Group Inc | 3,651 | 681K $ | 0.11 % |
| 181 | PACCAR Inc | 5,890 | 680.3K $ | 0.11 % |
| 182 | Truist Financial Corp | 14,361 | 660.2K $ | 0.10 % |
| 183 | Digital Realty Trust Inc | 3,662 | 659.9K $ | 0.10 % |
| 184 | Cintas Corp | 3,826 | 647.1K $ | 0.10 % |
| 185 | DoorDash Inc | 4,309 | 647K $ | 0.10 % |
| 186 | ONEOK Inc | 7,148 | 646.1K $ | 0.10 % |
| 187 | AutoZone Inc | 190 | 641.8K $ | 0.10 % |
| 188 | Realty Income Corp | 10,435 | 638.4K $ | 0.10 % |
| 189 | Corteva Inc | 7,580 | 634.5K $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 2,927 | 633.9K $ | 0.10 % |
| 191 | Ciena Corp | 1,621 | 629.3K $ | 0.10 % |
| 192 | Robinhood Markets Inc | 9,009 | 624.3K $ | 0.10 % |
| 193 | Airbnb Inc | 4,893 | 617.9K $ | 0.10 % |
| 194 | Target Corp | 5,095 | 617.5K $ | 0.10 % |
| 195 | Allstate Corp/The | 2,967 | 615.2K $ | 0.10 % |
| 196 | Fastenal Co | 13,201 | 612.5K $ | 0.10 % |
| 197 | Targa Resources Corp | 2,429 | 609K $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 551 | 602.4K $ | 0.09 % |
| 199 | Dominion Energy Inc | 9,669 | 597.7K $ | 0.09 % |
| 200 | Apollo Global Management Inc | 5,357 | 596.9K $ | 0.09 % |