Holdings of MML Foreign Fund
MML SERIES INVESTMENT FUND · 106 declared positions · as of Mar 31, 2026
Original filing · Net assets 163.9M $ · Ten largest lines: 21.5 % of the equity sleeve
Sector breakdown
- Financials 11.1 %
- Technology 8.3 %
- Health care 6.1 %
- Materials 5.2 %
- Industrials 5.1 %
- Consumer staples 4.1 %
- Energy 3.7 %
- Communication 3.1 %
- Consumer discretionary 1.6 %
- Unattributed 51.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.0 %
- JPY 20.3 %
- GBP 15.6 %
- CHF 7.0 %
- USD 3.7 %
- AUD 3.4 %
- NOK 3.2 %
- HKD 2.6 %
- KRW 2.3 %
- SEK 2.3 %
- SGD 1.6 %
- CAD 1.3 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.3 %
- GB 14.6 %
- FR 13.2 %
- DE 10.7 %
- CH 7.0 %
- NL 6.7 %
- AU 3.4 %
- IE 3.3 %
- NO 3.2 %
- KR 2.3 %
- SE 2.3 %
- BE 2.2 %
- Other countries 10.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 19 | 32.6M $ | 20.31 % |
| 2 | GB | 20 | 23.5M $ | 14.61 % |
| 3 | FR | 14 | 21.2M $ | 13.19 % |
| 4 | DE | 11 | 17.3M $ | 10.75 % |
| 5 | CH | 5 | 11.2M $ | 7.00 % |
| 6 | NL | 6 | 10.8M $ | 6.71 % |
| 7 | AU | 5 | 5.4M $ | 3.36 % |
| 8 | IE | 3 | 5.4M $ | 3.33 % |
| 9 | NO | 2 | 5.2M $ | 3.21 % |
| 10 | KR | 1 | 3.7M $ | 2.32 % |
| 11 | SE | 3 | 3.7M $ | 2.29 % |
| 12 | BE | 2 | 3.6M $ | 2.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 3,000 | 4M $ | 2.42 % |
| 2 | Roche Holding AG | 9,600 | 3.8M $ | 2.31 % |
| 3 | Samsung Electronics Co Ltd | 33,200 | 3.7M $ | 2.27 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 107,600 | 3.5M $ | 2.16 % |
| 5 | Societe Generale SA | 47,100 | 3.4M $ | 2.10 % |
| 6 | Veolia Environnement SA | 88,512 | 3.4M $ | 2.06 % |
| 7 | Hitachi Ltd | 115,200 | 3.4M $ | 2.05 % |
| 8 | DNB Bank ASA | 107,300 | 3.3M $ | 2.04 % |
| 9 | ORIX Corp | 103,700 | 3.1M $ | 1.90 % |
| 10 | Sony Group Corp | 141,500 | 2.9M $ | 1.78 % |
| 11 | Lloyds Banking Group PLC | 2,298,600 | 2.8M $ | 1.73 % |
| 12 | AIB Group PLC | 262,900 | 2.8M $ | 1.71 % |
| 13 | Nestle SA | 26,400 | 2.6M $ | 1.60 % |
| 14 | DBS Group Holdings Ltd | 57,560 | 2.6M $ | 1.56 % |
| 15 | Siemens AG | 10,100 | 2.4M $ | 1.46 % |
| 16 | CK Hutchison Holdings Ltd | 306,800 | 2.4M $ | 1.44 % |
| 17 | Glencore PLC | 296,600 | 2.3M $ | 1.38 % |
| 18 | SAP SE | 13,000 | 2.2M $ | 1.34 % |
| 19 | Seven & i Holdings Co Ltd | 159,700 | 2.1M $ | 1.31 % |
| 20 | Shell PLC | 45,800 | 2.1M $ | 1.30 % |
| 21 | AerCap Holdings NV | 15,400 | 2.1M $ | 1.29 % |
| 22 | Panasonic Holdings Corp. | 126,700 | 2.1M $ | 1.28 % |
| 23 | Deutsche Boerse AG | 7,100 | 2.1M $ | 1.26 % |
| 24 | KBC Group NV | 16,100 | 2M $ | 1.20 % |
| 25 | BP PLC | 247,900 | 2M $ | 1.19 % |
| 26 | SBI Holdings Inc | 104,000 | 1.9M $ | 1.18 % |
| 27 | Sanofi SA | 19,600 | 1.9M $ | 1.15 % |
| 28 | ING Groep NV | 72,200 | 1.9M $ | 1.15 % |
| 29 | Novartis AG | 12,300 | 1.9M $ | 1.14 % |
| 30 | Infineon Technologies AG | 42,100 | 1.8M $ | 1.13 % |
| 31 | TotalEnergies SE | 19,900 | 1.8M $ | 1.12 % |
| 32 | Santos Ltd | 329,500 | 1.8M $ | 1.10 % |
| 33 | Aker BP ASA | 49,173 | 1.8M $ | 1.10 % |
| 34 | Skandinaviska Enskilda Banken AB | 97,900 | 1.8M $ | 1.10 % |
| 35 | FANUC Corp | 51,100 | 1.8M $ | 1.09 % |
| 36 | Fujitsu Ltd | 86,500 | 1.8M $ | 1.07 % |
| 37 | Accor SA | 35,600 | 1.7M $ | 1.04 % |
| 38 | Capgemini SE | 14,500 | 1.7M $ | 1.03 % |
| 39 | Smurfit Westrock PLC | 42,000 | 1.7M $ | 1.02 % |
| 40 | GSK PLC | 59,400 | 1.6M $ | 0.99 % |
| 41 | Cie Financiere Richemont SA | 9,100 | 1.6M $ | 0.99 % |
| 42 | DCC PLC | 26,250 | 1.6M $ | 0.99 % |
| 43 | Eurofins Scientific SE | 22,000 | 1.6M $ | 0.98 % |
| 44 | Merck KGaA | 12,800 | 1.6M $ | 0.97 % |
| 45 | Anheuser-Busch InBev SA/NV | 22,800 | 1.6M $ | 0.97 % |
| 46 | Tesco PLC | 242,805 | 1.5M $ | 0.93 % |
| 47 | Heidelberg Materials AG | 7,400 | 1.5M $ | 0.93 % |
| 48 | Reckitt Benckiser Group PLC | 21,888 | 1.5M $ | 0.91 % |
| 49 | Prosus NV | 32,100 | 1.5M $ | 0.90 % |
| 50 | Check Point Software Technologies Ltd | 10,200 | 1.5M $ | 0.89 % |
| 51 | Allianz SE | 3,500 | 1.5M $ | 0.88 % |
| 52 | Macquarie Group Ltd | 10,100 | 1.4M $ | 0.87 % |
| 53 | CK Asset Holdings Ltd | 248,500 | 1.4M $ | 0.87 % |
| 54 | Kyocera Corp | 91,200 | 1.4M $ | 0.86 % |
| 55 | Cie de Saint-Gobain SA | 16,700 | 1.4M $ | 0.84 % |
| 56 | Julius Baer Group Ltd | 18,181 | 1.3M $ | 0.82 % |
| 57 | Amundi SA | 15,300 | 1.3M $ | 0.80 % |
| 58 | Credit Agricole SA | 70,000 | 1.3M $ | 0.80 % |
| 59 | Zalando SE | 53,900 | 1.3M $ | 0.79 % |
| 60 | Renesas Electronics Corp | 90,300 | 1.3M $ | 0.78 % |
| 61 | Legal & General Group PLC | 362,300 | 1.2M $ | 0.73 % |
| 62 | Aviva PLC | 148,076 | 1.2M $ | 0.72 % |
| 63 | Komatsu Ltd | 29,700 | 1.2M $ | 0.71 % |
| 64 | Deutsche Post AG | 22,600 | 1.2M $ | 0.71 % |
| 65 | Edenred SE | 55,400 | 1.1M $ | 0.67 % |
| 66 | Pearson PLC | 83,600 | 1.1M $ | 0.67 % |
| 67 | Essity AB | 42,000 | 1.1M $ | 0.66 % |
| 68 | CCL Industries Inc | 16,800 | 1.1M $ | 0.64 % |
| 69 | Nomura Holdings Inc | 130,900 | 1M $ | 0.63 % |
| 70 | Canadian National Railway Co | 9,800 | 1M $ | 0.62 % |
| 71 | BASF SE | 16,500 | 997K $ | 0.61 % |
| 72 | Canon Inc | 35,500 | 988.7K $ | 0.60 % |
| 73 | Unilever PLC | 17,422 | 976.8K $ | 0.60 % |
| 74 | Sonic Healthcare Ltd | 67,800 | 959.7K $ | 0.59 % |
| 75 | Koninklijke Philips NV | 34,420 | 942.8K $ | 0.58 % |
| 76 | Ryanair Holdings PLC | 33,200 | 940.6K $ | 0.57 % |
| 77 | Rakuten Group Inc | 195,600 | 912.3K $ | 0.56 % |
| 78 | Daikin Industries Ltd | 7,400 | 897.7K $ | 0.55 % |
| 79 | Whitehaven Coal Ltd | 132,300 | 836.1K $ | 0.51 % |
| 80 | Tenaris SA | 28,273 | 825.8K $ | 0.50 % |
| 81 | Dai Nippon Printing Co Ltd | 44,400 | 806.3K $ | 0.49 % |
| 82 | Olympus Corp | 84,100 | 800.7K $ | 0.49 % |
| 83 | Boliden AB | 14,900 | 790.9K $ | 0.48 % |
| 84 | Cellnex Telecom SA | 23,700 | 769.5K $ | 0.47 % |
| 85 | Wise PLC | 63,400 | 760.9K $ | 0.46 % |
| 86 | Linde PLC | 1,500 | 743.6K $ | 0.45 % |
| 87 | Smith & Nephew PLC | 46,500 | 734.5K $ | 0.45 % |
| 88 | CTS Eventim AG & Co KGaA | 12,800 | 734.1K $ | 0.45 % |
| 89 | Informa PLC | 65,700 | 655K $ | 0.40 % |
| 90 | Nintendo Co Ltd | 11,200 | 639.1K $ | 0.39 % |
| 91 | Sodexo SA | 12,200 | 626.3K $ | 0.38 % |
| 92 | Inchcape PLC | 60,000 | 593.5K $ | 0.36 % |
| 93 | Nexans SA | 4,372 | 591.6K $ | 0.36 % |
| 94 | Persimmon PLC | 40,000 | 572.3K $ | 0.35 % |
| 95 | Novo Nordisk A/S | 15,400 | 567.5K $ | 0.35 % |
| 96 | Rexel SA | 13,200 | 516.2K $ | 0.31 % |
| 97 | Barratt Redrow PLC | 145,100 | 507.5K $ | 0.31 % |
| 98 | Beazley PLC | 28,200 | 473.1K $ | 0.29 % |
| 99 | Kingfisher PLC | 124,200 | 471.6K $ | 0.29 % |
| 100 | ROCKWOOL A/S | 16,400 | 457.8K $ | 0.28 % |