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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 7,213 | 589.4K $ | 0.09 % |
| 202 | Aflac Inc | 5,354 | 587.4K $ | 0.09 % |
| 203 | Autodesk Inc | 2,447 | 585.8K $ | 0.09 % |
| 204 | Monster Beverage Corp | 8,018 | 581K $ | 0.09 % |
| 205 | Lumentum Holdings Inc | 812 | 570.6K $ | 0.09 % |
| 206 | Zoetis Inc | 4,802 | 567.6K $ | 0.09 % |
| 207 | Entergy Corp | 5,020 | 564K $ | 0.09 % |
| 208 | NXP Semiconductors NV | 2,864 | 563.8K $ | 0.09 % |
| 209 | AMETEK Inc | 2,622 | 562.1K $ | 0.09 % |
| 210 | Comfort Systems USA Inc | 407 | 561.2K $ | 0.09 % |
| 211 | Exelon Corp | 11,403 | 559K $ | 0.09 % |
| 212 | Cardinal Health, Inc. | 2,638 | 557.4K $ | 0.09 % |
| 213 | Keysight Technologies Inc | 1,967 | 555.4K $ | 0.09 % |
| 214 | WW Grainger Inc | 507 | 553K $ | 0.09 % |
| 215 | Dell Technologies Inc | 3,340 | 548.2K $ | 0.09 % |
| 216 | Vistra Corp | 3,590 | 539.7K $ | 0.08 % |
| 217 | Xcel Energy Inc | 6,749 | 536.1K $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 8,109 | 527.1K $ | 0.08 % |
| 219 | United Rentals Inc | 722 | 526K $ | 0.08 % |
| 220 | Teradyne Inc | 1,773 | 525.6K $ | 0.08 % |
| 221 | Edwards Lifesciences Corp | 6,482 | 519.1K $ | 0.08 % |
| 222 | Electronic Arts Inc | 2,538 | 517.4K $ | 0.08 % |
| 223 | Carvana Co | 1,637 | 514.6K $ | 0.08 % |
| 224 | Ford Motor Co | 44,439 | 512.8K $ | 0.08 % |
| 225 | Republic Services Inc | 2,328 | 509.9K $ | 0.08 % |
| 226 | Carrier Global Corp | 9,034 | 508.7K $ | 0.08 % |
| 227 | Coherent Corp | 2,133 | 508.1K $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 900 | 505.7K $ | 0.08 % |
| 229 | Becton Dickinson & Co | 3,184 | 500.6K $ | 0.08 % |
| 230 | Delta Air Lines Inc | 7,400 | 492K $ | 0.08 % |
| 231 | Yum! Brands Inc | 3,150 | 489.8K $ | 0.08 % |
| 232 | Westinghouse Air Brake Technologies Corp | 1,953 | 488.1K $ | 0.08 % |
| 233 | Public Storage | 1,798 | 487K $ | 0.08 % |
| 234 | Fifth Third Bancorp | 10,321 | 479.5K $ | 0.07 % |
| 235 | Kroger Co/The | 6,593 | 477.1K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 14,703 | 470.6K $ | 0.07 % |
| 237 | PayPal Holdings Inc | 10,355 | 468.4K $ | 0.07 % |
| 238 | American International Group Inc | 6,210 | 467.3K $ | 0.07 % |
| 239 | eBay Inc | 5,124 | 466.4K $ | 0.07 % |
| 240 | Consolidated Edison Inc | 4,041 | 457.4K $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 5,624 | 455.3K $ | 0.07 % |
| 242 | Rockwell Automation Inc | 1,265 | 454K $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 1,020 | 453.3K $ | 0.07 % |
| 244 | CBRE Group Inc | 3,327 | 450.7K $ | 0.07 % |
| 245 | MSCI Inc | 834 | 449.5K $ | 0.07 % |
| 246 | PG&E Corp | 25,536 | 448.7K $ | 0.07 % |
| 247 | MetLife Inc | 6,339 | 448.3K $ | 0.07 % |
| 248 | Coinbase Global Inc | 2,536 | 442.8K $ | 0.07 % |
| 249 | Datadog Inc | 3,737 | 441.2K $ | 0.07 % |
| 250 | EQT Corp | 6,879 | 437.8K $ | 0.07 % |
| 251 | Nucor Corp | 2,549 | 431K $ | 0.07 % |
| 252 | Hartford Insurance Group Inc/The | 3,186 | 430.8K $ | 0.07 % |
| 253 | Garmin Ltd | 1,854 | 430.1K $ | 0.07 % |
| 254 | WEC Energy Group Inc | 3,707 | 429.2K $ | 0.07 % |
| 255 | Ventas Inc | 5,226 | 427.4K $ | 0.07 % |
| 256 | Nasdaq Inc | 5,034 | 427.3K $ | 0.07 % |
| 257 | Roper Technologies Inc | 1,196 | 423.2K $ | 0.07 % |
| 258 | Vulcan Materials Co | 1,534 | 417.7K $ | 0.06 % |
| 259 | Diamondback Energy Inc | 2,103 | 416K $ | 0.06 % |
| 260 | DR Horton Inc | 3,020 | 414.4K $ | 0.06 % |
| 261 | State Street Corp | 3,261 | 412.7K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 15,342 | 404K $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 2,044 | 399.4K $ | 0.06 % |
| 264 | Martin Marietta Materials Inc | 677 | 398.5K $ | 0.06 % |
| 265 | Microchip Technology Inc | 6,168 | 398.5K $ | 0.06 % |
| 266 | Take-Two Interactive Software Inc | 2,013 | 397.6K $ | 0.06 % |
| 267 | Crown Castle Inc | 4,884 | 397.1K $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 4,120 | 395.5K $ | 0.06 % |
| 269 | Archer-Daniels-Midland Co | 5,374 | 390.6K $ | 0.06 % |
| 270 | Axon Enterprise Inc | 914 | 388.2K $ | 0.06 % |
| 271 | Sysco Corp | 5,409 | 385.8K $ | 0.06 % |
| 272 | Block Inc | 6,397 | 385K $ | 0.06 % |
| 273 | EMCOR Group Inc | 521 | 384.7K $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 3,888 | 379.8K $ | 0.06 % |
| 275 | GE HealthCare Technologies Inc | 5,274 | 375.4K $ | 0.06 % |
| 276 | Agilent Technologies Inc | 3,274 | 373.2K $ | 0.06 % |
| 277 | Kenvue Inc | 21,492 | 370.5K $ | 0.06 % |
| 278 | Halliburton Co | 9,434 | 367.8K $ | 0.06 % |
| 279 | ResMed Inc | 1,633 | 366.6K $ | 0.06 % |
| 280 | Devon Energy Corp | 7,158 | 360.2K $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 3,726 | 359.4K $ | 0.06 % |
| 282 | NRG Energy Inc | 2,440 | 356.6K $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 14,915 | 355.1K $ | 0.06 % |
| 284 | Huntington Bancshares Inc/OH | 22,570 | 353.2K $ | 0.05 % |
| 285 | M&T Bank Corp | 1,705 | 352.5K $ | 0.05 % |
| 286 | Atmos Energy Corp | 1,881 | 347.5K $ | 0.05 % |
| 287 | Hershey Co/The | 1,664 | 345.9K $ | 0.05 % |
| 288 | Copart Inc | 10,372 | 344.4K $ | 0.05 % |
| 289 | United Airlines Holdings Inc | 3,732 | 343.6K $ | 0.05 % |
| 290 | Interactive Brokers Group Inc | 5,123 | 343.6K $ | 0.05 % |
| 291 | DTE Energy Co | 2,342 | 342.4K $ | 0.05 % |
| 292 | Dow Inc | 8,208 | 341.9K $ | 0.05 % |
| 293 | Cognizant Technology Solutions Corp. | 5,571 | 341.8K $ | 0.05 % |
| 294 | Iron Mountain Inc | 3,298 | 336.9K $ | 0.05 % |
| 295 | Otis Worldwide Corp | 4,367 | 336.6K $ | 0.05 % |
| 296 | IQVIA Holdings Inc | 1,972 | 336.3K $ | 0.05 % |
| 297 | Fiserv Inc | 5,988 | 334.1K $ | 0.05 % |
| 298 | VICI Properties Inc | 12,218 | 333.8K $ | 0.05 % |
| 299 | Ameren Corp | 3,036 | 333.7K $ | 0.05 % |
| 300 | Xylem Inc/NY | 2,790 | 333.4K $ | 0.05 % |