Holdings of MML Equity Income Fund
MML SERIES INVESTMENT FUND · 121 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.7M $ · Ten largest lines: 19.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 111 | 402M $ | 91.84 % |
| FR | 3 | 11.4M $ | 2.61 % |
| KR | 1 | 8.5M $ | 1.95 % |
| CA | 3 | 5.6M $ | 1.28 % |
| DE | 1 | 5.1M $ | 1.17 % |
| GB | 1 | 3.6M $ | 0.83 % |
| DK | 1 | 1.4M $ | 0.33 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 112,045 | 10.3M $ | 2.32 % |
| Southern Co/The | 100,480 | 9.7M $ | 2.18 % |
| MetLife Inc | 120,896 | 8.5M $ | 1.92 % |
| Samsung Electronics Co Ltd | 75,905 | 8.5M $ | 1.92 % |
| ConocoPhillips | 64,126 | 8.5M $ | 1.90 % |
| Charles Schwab Corp/The | 87,056 | 8.2M $ | 1.84 % |
| Citigroup Inc | 68,615 | 7.8M $ | 1.75 % |
| Alphabet Inc | 27,047 | 7.8M $ | 1.75 % |
| JPMorgan Chase & Co | 25,890 | 7.6M $ | 1.71 % |
| CF Industries Holdings Inc | 56,095 | 7.3M $ | 1.64 % |
| Exxon Mobil Corp | 41,996 | 7.1M $ | 1.60 % |
| L3Harris Technologies Inc | 19,763 | 6.8M $ | 1.53 % |
| Chubb Ltd | 20,700 | 6.7M $ | 1.52 % |
| QUALCOMM Inc | 51,939 | 6.7M $ | 1.50 % |
| Colgate-Palmolive Co | 77,822 | 6.6M $ | 1.49 % |
| Procter & Gamble Co/The | 44,314 | 6.4M $ | 1.44 % |
| Alphabet Inc | 21,747 | 6.2M $ | 1.40 % |
| US Bancorp | 114,898 | 6M $ | 1.34 % |
| Amazon.com Inc | 28,359 | 5.9M $ | 1.33 % |
| Bank of America Corp | 119,825 | 5.8M $ | 1.31 % |
| Loews Corp | 54,615 | 5.8M $ | 1.31 % |
| CSX Corp | 139,295 | 5.7M $ | 1.29 % |
| Becton Dickinson & Co | 36,101 | 5.7M $ | 1.28 % |
| Stanley Black & Decker Inc | 78,110 | 5.6M $ | 1.25 % |
| Applied Materials Inc | 16,117 | 5.5M $ | 1.24 % |
| Elevance Health Inc | 18,763 | 5.5M $ | 1.24 % |
| Fortive Corp | 96,565 | 5.3M $ | 1.20 % |
| CVS Health Corp | 73,929 | 5.3M $ | 1.19 % |
| International Paper Co | 147,146 | 5.3M $ | 1.18 % |
| Philip Morris International Inc. | 31,365 | 5.2M $ | 1.17 % |
| Boeing Co/The | 25,757 | 5.1M $ | 1.15 % |
| Siemens AG | 21,548 | 5.1M $ | 1.15 % |
| Chevron Corp | 24,420 | 5.1M $ | 1.14 % |
| American International Group Inc | 66,680 | 5M $ | 1.13 % |
| Fifth Third Bancorp | 105,921 | 4.9M $ | 1.11 % |
| Equity Residential | 82,073 | 4.9M $ | 1.09 % |
| Ameren Corp | 42,487 | 4.7M $ | 1.05 % |
| Merck & Co Inc | 38,804 | 4.7M $ | 1.05 % |
| Zimmer Biomet Holdings Inc | 51,375 | 4.6M $ | 1.04 % |
| Las Vegas Sands Corp | 84,718 | 4.6M $ | 1.03 % |
| Equitable Holdings Inc | 122,629 | 4.6M $ | 1.02 % |
| Huntington Bancshares Inc/OH | 284,135 | 4.4M $ | 1.00 % |
| Sempra | 45,387 | 4.4M $ | 0.99 % |
| General Electric Co | 15,377 | 4.4M $ | 0.98 % |
| Texas Instruments Inc | 22,050 | 4.3M $ | 0.96 % |
| Viatris Inc | 314,321 | 4.2M $ | 0.96 % |
| Microsoft Corp | 11,443 | 4.2M $ | 0.95 % |
| Home Depot Inc/The | 12,608 | 4.1M $ | 0.93 % |
| Alliant Energy Corp | 57,214 | 4.1M $ | 0.92 % |
| Southwest Airlines Co | 105,351 | 4M $ | 0.89 % |
| Walt Disney Co/The | 40,867 | 3.9M $ | 0.89 % |
| Wells Fargo & Co | 49,472 | 3.9M $ | 0.89 % |
| EOG Resources Inc | 26,680 | 3.9M $ | 0.87 % |
| NextEra Energy Inc | 40,792 | 3.8M $ | 0.85 % |
| Rayonier Inc | 180,330 | 3.7M $ | 0.84 % |
| United Parcel Service Inc | 37,518 | 3.7M $ | 0.83 % |
| AstraZeneca PLC | 18,349 | 3.6M $ | 0.81 % |
| Allstate Corp/The | 17,021 | 3.5M $ | 0.79 % |
| Cigna Group/The | 13,032 | 3.5M $ | 0.78 % |
| Advanced Micro Devices Inc | 17,079 | 3.5M $ | 0.78 % |
| News Corp | 139,227 | 3.5M $ | 0.78 % |
| Salesforce Inc | 18,551 | 3.5M $ | 0.78 % |
| Tyson Foods Inc | 53,930 | 3.5M $ | 0.78 % |
| T-Mobile US Inc | 16,354 | 3.4M $ | 0.77 % |
| Expand Energy Corp | 30,933 | 3.4M $ | 0.76 % |
| Medtronic PLC | 38,147 | 3.3M $ | 0.74 % |
| Kenvue Inc | 190,184 | 3.3M $ | 0.74 % |
| Intel Corp | 72,891 | 3.2M $ | 0.72 % |
| UnitedHealth Group Inc | 11,279 | 3.1M $ | 0.69 % |
| Rockwell Automation Inc | 8,332 | 3M $ | 0.67 % |
| Kimberly-Clark Corp | 30,920 | 3M $ | 0.67 % |
| AGCO Corp | 23,792 | 2.8M $ | 0.62 % |
| Bristol-Myers Squibb Co | 44,779 | 2.7M $ | 0.61 % |
| Union Pacific Corp | 11,185 | 2.7M $ | 0.61 % |
| Walmart Inc | 21,300 | 2.6M $ | 0.60 % |
| SLB Ltd | 48,657 | 2.5M $ | 0.56 % |
| Johnson & Johnson | 10,146 | 2.5M $ | 0.56 % |
| West Fraser Timber Co Ltd | 37,858 | 2.5M $ | 0.56 % |
| Rexford Industrial Realty Inc | 72,531 | 2.4M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 4,660 | 2.3M $ | 0.52 % |
| Cisco Systems, Inc. | 27,686 | 2.1M $ | 0.48 % |
| Meta Platforms Inc | 3,658 | 2.1M $ | 0.47 % |
| Williams Cos Inc/The | 28,675 | 2.1M $ | 0.47 % |
| Booz Allen Hamilton Holding Corp | 25,165 | 2M $ | 0.44 % |
| Weyerhaeuser Co | 79,468 | 1.9M $ | 0.44 % |
| State Street Corp | 15,174 | 1.9M $ | 0.43 % |
| TC Energy Corp | 30,212 | 1.9M $ | 0.43 % |
| Ralliant Corp | 42,494 | 1.8M $ | 0.40 % |
| EQT Corp | 25,903 | 1.6M $ | 0.37 % |
| Comcast Corp | 55,849 | 1.6M $ | 0.36 % |
| Waters Corp | 5,304 | 1.6M $ | 0.36 % |
| StandardAero Inc | 55,831 | 1.4M $ | 0.32 % |
| Novo Nordisk A/S | 39,200 | 1.4M $ | 0.32 % |
| Fiserv Inc | 25,801 | 1.4M $ | 0.32 % |
| Dover Corp | 6,467 | 1.3M $ | 0.30 % |
| Xcel Energy Inc | 16,262 | 1.3M $ | 0.29 % |
| Middleby Corp/The | 9,538 | 1.3M $ | 0.28 % |
| Avery Dennison Corp | 7,167 | 1.2M $ | 0.28 % |
| South Bow Corp | 37,076 | 1.2M $ | 0.28 % |
| Biogen Inc | 6,647 | 1.2M $ | 0.27 % |
| Mattel Inc | 82,466 | 1.2M $ | 0.27 % |
| Accenture PLC | 5,277 | 1M $ | 0.24 % |
| 3M Co | 7,085 | 1M $ | 0.23 % |
| Apollo Global Management Inc | 8,777 | 977.9K $ | 0.22 % |
| Norfolk Southern Corp | 3,216 | 923K $ | 0.21 % |
| Morgan Stanley | 5,170 | 850.8K $ | 0.19 % |
| Sun Communities Inc | 6,676 | 840.9K $ | 0.19 % |
| Corebridge Financial Inc | 33,565 | 800.9K $ | 0.18 % |
| Sanofi SA | 7,573 | 730.5K $ | 0.16 % |
| Hartford Insurance Group Inc/The | 5,210 | 704.5K $ | 0.16 % |
| Capital One Financial Corp | 3,811 | 695.2K $ | 0.16 % |
| Conagra Brands Inc | 42,571 | 669.2K $ | 0.15 % |
| Kinder Morgan, Inc. | 18,907 | 634K $ | 0.14 % |
| Teledyne Technologies Inc | 1,035 | 626.2K $ | 0.14 % |
| TE Connectivity PLC | 2,555 | 534K $ | 0.12 % |
| Public Storage | 1,900 | 514.7K $ | 0.12 % |
| Phillips 66 | 2,366 | 431K $ | 0.10 % |
| Global Payments Inc | 6,090 | 409.9K $ | 0.09 % |
| Sanofi SA | 7,335 | 353.4K $ | 0.08 % |
| CubeSmart | 4,563 | 167.2K $ | 0.04 % |
| Versant Media Group Inc | 3,643 | 134.9K $ | 0.03 % |