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 |
|---|---|---|---|---|
| 301 | Waters Corp | 149 | 44.4K $ | 0.05 % |
| 302 | Ingersoll Rand Inc | 550 | 44.1K $ | 0.05 % |
| 303 | Tapestry Inc | 310 | 43.7K $ | 0.05 % |
| 304 | Expedia Group Inc | 189 | 43.6K $ | 0.05 % |
| 305 | Carnival Corp | 1,672 | 43.3K $ | 0.05 % |
| 306 | Workday Inc | 332 | 43.1K $ | 0.05 % |
| 307 | Coterra Energy Inc | 1,225 | 43K $ | 0.05 % |
| 308 | Dover Corp | 206 | 42.9K $ | 0.05 % |
| 309 | Texas Pacific Land Corp | 90 | 42.7K $ | 0.05 % |
| 310 | Edison International | 583 | 42.7K $ | 0.05 % |
| 311 | Willis Towers Watson PLC | 146 | 42.4K $ | 0.05 % |
| 312 | Teledyne Technologies Inc | 70 | 42.4K $ | 0.05 % |
| 313 | M&T Bank Corp | 204 | 42.2K $ | 0.05 % |
| 314 | Biogen Inc | 230 | 42.2K $ | 0.05 % |
| 315 | Dollar General Corp | 355 | 42.1K $ | 0.05 % |
| 316 | Paychex Inc | 455 | 41.9K $ | 0.05 % |
| 317 | Fiserv Inc | 751 | 41.9K $ | 0.05 % |
| 318 | Verisk Analytics Inc | 219 | 41.6K $ | 0.05 % |
| 319 | FirstEnergy Corp | 813 | 41.2K $ | 0.05 % |
| 320 | PPL Corp | 1,063 | 40.6K $ | 0.05 % |
| 321 | DTE Energy Co | 277 | 40.5K $ | 0.05 % |
| 322 | Steel Dynamics Inc | 222 | 40K $ | 0.05 % |
| 323 | Eversource Energy | 575 | 39.8K $ | 0.05 % |
| 324 | Northern Trust Corp | 285 | 39.8K $ | 0.05 % |
| 325 | Hubbell Inc | 81 | 39.7K $ | 0.05 % |
| 326 | VICI Properties Inc | 1,453 | 39.7K $ | 0.05 % |
| 327 | Raymond James Financial Inc | 270 | 39.1K $ | 0.05 % |
| 328 | Dexcom Inc | 621 | 39K $ | 0.04 % |
| 329 | Tractor Supply Co | 859 | 38.9K $ | 0.04 % |
| 330 | Omnicom Group Inc | 515 | 38.8K $ | 0.04 % |
| 331 | Fair Isaac Corp | 36 | 38.4K $ | 0.04 % |
| 332 | Expand Energy Corp | 349 | 38.3K $ | 0.04 % |
| 333 | Fidelity National Information Services Inc | 815 | 38.2K $ | 0.04 % |
| 334 | Live Nation Entertainment Inc | 249 | 38K $ | 0.04 % |
| 335 | ON Semiconductor Corp | 612 | 37.9K $ | 0.04 % |
| 336 | Ulta Beauty Inc | 71 | 37.1K $ | 0.04 % |
| 337 | Qnity Electronics Inc | 321 | 37K $ | 0.04 % |
| 338 | Quest Diagnostics Inc | 186 | 36.5K $ | 0.04 % |
| 339 | Synchrony Financial | 533 | 36.3K $ | 0.04 % |
| 340 | American Water Works Co Inc | 265 | 36.1K $ | 0.04 % |
| 341 | Ares Management Corp | 329 | 35.9K $ | 0.04 % |
| 342 | Darden Restaurants Inc | 183 | 35.9K $ | 0.04 % |
| 343 | Cincinnati Financial Corp | 226 | 35.6K $ | 0.04 % |
| 344 | CMS Energy Corp | 454 | 35.2K $ | 0.04 % |
| 345 | W R Berkley Corp | 528 | 35K $ | 0.04 % |
| 346 | PPG Industries Inc | 327 | 34.9K $ | 0.04 % |
| 347 | Equity Residential | 590 | 34.9K $ | 0.04 % |
| 348 | NiSource Inc | 747 | 34.9K $ | 0.04 % |
| 349 | Veralto Corp | 394 | 34.8K $ | 0.04 % |
| 350 | Alliant Energy Corp | 481 | 34.5K $ | 0.04 % |
| 351 | First Solar Inc | 174 | 34.3K $ | 0.04 % |
| 352 | Mettler-Toledo International Inc | 27 | 34.1K $ | 0.04 % |
| 353 | Williams-Sonoma Inc | 186 | 33.9K $ | 0.04 % |
| 354 | PulteGroup Inc | 286 | 33.6K $ | 0.04 % |
| 355 | STERIS PLC | 151 | 33.4K $ | 0.04 % |
| 356 | Regions Financial Corp | 1,276 | 33.3K $ | 0.04 % |
| 357 | VeriSign Inc | 134 | 33.3K $ | 0.04 % |
| 358 | AvalonBay Communities, Inc. | 203 | 33.2K $ | 0.04 % |
| 359 | Labcorp Holdings Inc | 124 | 33.1K $ | 0.04 % |
| 360 | NetApp Inc | 319 | 32.7K $ | 0.04 % |
| 361 | General Mills, Inc. | 865 | 32.2K $ | 0.04 % |
| 362 | Church & Dwight Co Inc | 344 | 32.1K $ | 0.04 % |
| 363 | Humana Inc | 184 | 31.9K $ | 0.04 % |
| 364 | DuPont de Nemours Inc | 694 | 31.8K $ | 0.04 % |
| 365 | Albemarle Corp | 177 | 31.8K $ | 0.04 % |
| 366 | Expeditors International of Washington Inc | 219 | 31.4K $ | 0.04 % |
| 367 | Evergy Inc | 381 | 31.2K $ | 0.04 % |
| 368 | Equifax Inc | 173 | 31.2K $ | 0.04 % |
| 369 | Kraft Heinz Co/The | 1,385 | 31.1K $ | 0.04 % |
| 370 | Amcor PLC | 783 | 31.1K $ | 0.04 % |
| 371 | Principal Financial Group Inc | 345 | 31.1K $ | 0.04 % |
| 372 | Constellation Brands Inc | 205 | 30.8K $ | 0.04 % |
| 373 | Charter Communications, Inc. | 142 | 30.7K $ | 0.04 % |
| 374 | Corpay Inc | 105 | 30.6K $ | 0.04 % |
| 375 | CF Industries Holdings Inc | 235 | 30.5K $ | 0.04 % |
| 376 | Leidos Holdings Inc | 196 | 30.5K $ | 0.04 % |
| 377 | Broadridge Financial Solutions Inc | 187 | 30.4K $ | 0.04 % |
| 378 | Southwest Airlines Co | 807 | 30.3K $ | 0.03 % |
| 379 | Smurfit Westrock PLC | 757 | 30.2K $ | 0.03 % |
| 380 | Citizens Financial Group Inc | 497 | 29.8K $ | 0.03 % |
| 381 | Lennar Corp | 343 | 29.8K $ | 0.03 % |
| 382 | SBA Communications Corp | 173 | 29.8K $ | 0.03 % |
| 383 | CH Robinson Worldwide Inc | 179 | 29.7K $ | 0.03 % |
| 384 | Weyerhaeuser Co | 1,211 | 29.6K $ | 0.03 % |
| 385 | Dollar Tree Inc | 269 | 29.5K $ | 0.03 % |
| 386 | LyondellBasell Industries NV | 365 | 29.4K $ | 0.03 % |
| 387 | T Rowe Price Group Inc | 325 | 29.3K $ | 0.03 % |
| 388 | Loews Corp | 267 | 28.5K $ | 0.03 % |
| 389 | International Paper Co | 797 | 28.5K $ | 0.03 % |
| 390 | West Pharmaceutical Services Inc | 113 | 28.3K $ | 0.03 % |
| 391 | Moderna Inc | 556 | 28.2K $ | 0.03 % |
| 392 | Packaging Corp of America | 130 | 27.6K $ | 0.03 % |
| 393 | Hologic Inc | 363 | 27.4K $ | 0.03 % |
| 394 | CoStar Group Inc | 678 | 27.4K $ | 0.03 % |
| 395 | HP Inc | 1,421 | 27.3K $ | 0.03 % |
| 396 | JB Hunt Transport Services Inc | 128 | 27.1K $ | 0.03 % |
| 397 | Tyson Foods Inc | 422 | 27K $ | 0.03 % |
| 398 | Las Vegas Sands Corp | 499 | 26.9K $ | 0.03 % |
| 399 | Bunge Global SA | 211 | 26.8K $ | 0.03 % |
| 400 | Zimmer Biomet Holdings Inc | 296 | 26.8K $ | 0.03 % |