Holdings of MML Managed Volatility Fund
MML SERIES INVESTMENT FUND ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 86.8M $ · 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 | 85.3M $ | 99.62 % |
| 2 | IE | 2 | 168.4K $ | 0.20 % |
| 3 | NL | 2 | 106.8K $ | 0.12 % |
| 4 | BM | 1 | 52.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,199 | 6.5M $ | 7.47 % |
| 2 | Apple Inc | 22,472 | 5.7M $ | 6.57 % |
| 3 | Microsoft Corp | 11,367 | 4.2M $ | 4.85 % |
| 4 | Amazon.com Inc | 14,946 | 3.1M $ | 3.59 % |
| 5 | Alphabet Inc | 8,952 | 2.6M $ | 2.97 % |
| 6 | Broadcom Inc | 7,256 | 2.2M $ | 2.59 % |
| 7 | Alphabet Inc | 7,120 | 2M $ | 2.35 % |
| 8 | Meta Platforms Inc | 3,338 | 1.9M $ | 2.20 % |
| 9 | Tesla Inc | 4,307 | 1.6M $ | 1.84 % |
| 10 | Berkshire Hathaway Inc | 2,807 | 1.3M $ | 1.55 % |
| 11 | JPMorgan Chase & Co | 4,128 | 1.2M $ | 1.40 % |
| 12 | Eli Lilly & Co | 1,217 | 1.1M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 6,376 | 1.1M $ | 1.25 % |
| 14 | Johnson & Johnson | 3,687 | 901.3K $ | 1.04 % |
| 15 | Walmart Inc | 6,705 | 833.3K $ | 0.96 % |
| 16 | Visa Inc | 2,578 | 779.2K $ | 0.90 % |
| 17 | Costco Wholesale Corp | 676 | 673.6K $ | 0.78 % |
| 18 | Mastercard Inc | 1,249 | 624.1K $ | 0.72 % |
| 19 | Netflix Inc | 6,468 | 621.9K $ | 0.72 % |
| 20 | Chevron Corp | 2,890 | 597.9K $ | 0.69 % |
| 21 | AbbVie Inc | 2,705 | 588.3K $ | 0.68 % |
| 22 | Micron Technology Inc | 1,719 | 580.7K $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 3,554 | 513.3K $ | 0.59 % |
| 24 | Palantir Technologies Inc | 3,496 | 511.4K $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 2,491 | 506.7K $ | 0.58 % |
| 26 | Caterpillar Inc | 713 | 505.1K $ | 0.58 % |
| 27 | Home Depot Inc/The | 1,506 | 495.3K $ | 0.57 % |
| 28 | Bank of America Corp | 10,152 | 494.9K $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 6,011 | 466.4K $ | 0.54 % |
| 30 | General Electric Co | 1,610 | 456.9K $ | 0.53 % |
| 31 | Merck & Co Inc | 3,779 | 454.6K $ | 0.52 % |
| 32 | Coca-Cola Co/The | 5,891 | 448K $ | 0.52 % |
| 33 | Applied Materials Inc | 1,214 | 414.9K $ | 0.48 % |
| 34 | Lam Research Corp | 1,915 | 409.2K $ | 0.47 % |
| 35 | RTX Corp | 2,038 | 393.1K $ | 0.45 % |
| 36 | Philip Morris International Inc. | 2,359 | 390K $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 452 | 382.4K $ | 0.44 % |
| 38 | Oracle Corp | 2,571 | 378.2K $ | 0.44 % |
| 39 | Wells Fargo & Co | 4,728 | 376.4K $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 1,380 | 373.4K $ | 0.43 % |
| 41 | GE Vernova Inc | 414 | 361.4K $ | 0.42 % |
| 42 | Linde PLC | 716 | 355K $ | 0.41 % |
| 43 | International Business Machines Corp. | 1,425 | 345.4K $ | 0.40 % |
| 44 | McDonald's Corp. | 1,074 | 333.8K $ | 0.38 % |
| 45 | PepsiCo Inc | 2,112 | 328K $ | 0.38 % |
| 46 | Verizon Communications Inc | 6,469 | 324.7K $ | 0.37 % |
| 47 | Intel Corp | 7,175 | 316.6K $ | 0.36 % |
| 48 | AT&T Inc | 10,647 | 308.7K $ | 0.36 % |
| 49 | Morgan Stanley | 1,855 | 305.3K $ | 0.35 % |
| 50 | Citigroup Inc | 2,670 | 302.8K $ | 0.35 % |
| 51 | NextEra Energy Inc | 3,222 | 299.3K $ | 0.34 % |
| 52 | KLA Corp | 199 | 293K $ | 0.34 % |
| 53 | Amgen Inc | 822 | 289.2K $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 577 | 283.6K $ | 0.33 % |
| 55 | Abbott Laboratories | 2,689 | 276.1K $ | 0.32 % |
| 56 | TJX Cos Inc/The | 1,704 | 272.1K $ | 0.31 % |
| 57 | Texas Instruments Inc | 1,378 | 267.5K $ | 0.31 % |
| 58 | Salesforce Inc | 1,425 | 266K $ | 0.31 % |
| 59 | Gilead Sciences Inc | 1,894 | 264K $ | 0.30 % |
| 60 | Walt Disney Co/The | 2,679 | 258.2K $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 548 | 252.6K $ | 0.29 % |
| 62 | ConocoPhillips | 1,868 | 246.6K $ | 0.28 % |
| 63 | Pfizer Inc | 8,717 | 244.8K $ | 0.28 % |
| 64 | American Express Co | 809 | 244.7K $ | 0.28 % |
| 65 | Analog Devices Inc | 760 | 241.8K $ | 0.28 % |
| 66 | Boeing Co/The | 1,214 | 241.6K $ | 0.28 % |
| 67 | Amphenol Corp | 1,880 | 237.5K $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 2,520 | 236.8K $ | 0.27 % |
| 69 | Uber Technologies Inc | 3,132 | 225.3K $ | 0.26 % |
| 70 | Deere & Co | 389 | 219.1K $ | 0.25 % |
| 71 | Union Pacific Corp | 891 | 216.2K $ | 0.25 % |
| 72 | Eaton Corp PLC | 600 | 214.6K $ | 0.25 % |
| 73 | Honeywell International Inc | 949 | 214.5K $ | 0.25 % |
| 74 | Blackrock Inc | 223 | 214.5K $ | 0.25 % |
| 75 | QUALCOMM Inc | 1,656 | 213.3K $ | 0.25 % |
| 76 | Booking Holdings Inc | 50 | 210.5K $ | 0.24 % |
| 77 | Welltower Inc | 1,062 | 210K $ | 0.24 % |
| 78 | Lowe's Cos Inc | 865 | 204.4K $ | 0.24 % |
| 79 | S&P Global Inc | 475 | 202K $ | 0.23 % |
| 80 | Arista Networks Inc | 1,592 | 195.5K $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 1,202 | 192.7K $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 3,149 | 191K $ | 0.22 % |
| 83 | Lockheed Martin Corp | 315 | 190.4K $ | 0.22 % |
| 84 | Prologis Inc | 1,438 | 190.1K $ | 0.22 % |
| 85 | Accenture PLC | 958 | 190K $ | 0.22 % |
| 86 | Intuit Inc | 431 | 186.4K $ | 0.21 % |
| 87 | Danaher Corp | 980 | 185.8K $ | 0.21 % |
| 88 | Newmont Corp | 1,688 | 182.7K $ | 0.21 % |
| 89 | Progressive Corp/The | 906 | 179.6K $ | 0.21 % |
| 90 | Capital One Financial Corp | 970 | 177K $ | 0.20 % |
| 91 | Vertex Pharmaceuticals Inc | 392 | 175K $ | 0.20 % |
| 92 | Chubb Ltd | 531 | 173.1K $ | 0.20 % |
| 93 | Medtronic PLC | 1,979 | 171.5K $ | 0.20 % |
| 94 | Stryker Corp | 519 | 170.5K $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 190 | 170.1K $ | 0.20 % |
| 96 | Altria Group, Inc. | 2,574 | 169.9K $ | 0.20 % |
| 97 | AppLovin Corp | 419 | 166.8K $ | 0.19 % |
| 98 | ServiceNow Inc | 1,586 | 165.8K $ | 0.19 % |
| 99 | CME Group Inc | 559 | 165.1K $ | 0.19 % |
| 100 | McKesson Corp | 189 | 163.6K $ | 0.19 % |