Holdings of MML Income & Growth Fund
MML SERIES INVESTMENT FUND · 86 declared positions · as of Mar 31, 2026
Original filing · Net assets 129.4M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Health care 8.5 %
- Utilities 5.9 %
- Industrials 5.1 %
- Consumer staples 4.7 %
- Energy 4.0 %
- Materials 3.6 %
- Real estate 3.6 %
- Technology 2.6 %
- Communication 2.6 %
- Unattributed 48.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.4 %
- CA 2.7 %
- IE 2.4 %
- FR 1.8 %
- GB 1.0 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 117.7M $ | 91.37 % |
| CA | 2 | 3.4M $ | 2.66 % |
| IE | 2 | 3.1M $ | 2.43 % |
| FR | 1 | 2.3M $ | 1.78 % |
| GB | 1 | 1.3M $ | 1.00 % |
| BM | 1 | 983.6K $ | 0.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Merck & Co Inc | 35,152 | 4.2M $ | 3.27 % |
| Chevron Corp | 20,063 | 4.2M $ | 3.21 % |
| Entergy Corp | 28,941 | 3.3M $ | 2.51 % |
| Pinnacle West Capital Corp. | 31,139 | 3.1M $ | 2.43 % |
| Xcel Energy Inc | 39,175 | 3.1M $ | 2.41 % |
| Air Products and Chemicals Inc | 10,574 | 3.1M $ | 2.37 % |
| Prologis Inc | 22,728 | 3M $ | 2.32 % |
| Phillips 66 | 16,264 | 3M $ | 2.29 % |
| Plains GP Holdings LP | 117,392 | 2.9M $ | 2.20 % |
| Johnson Controls International plc | 20,374 | 2.7M $ | 2.06 % |
| Medtronic PLC | 30,354 | 2.6M $ | 2.03 % |
| Chubb Ltd | 8,042 | 2.6M $ | 2.03 % |
| Wells Fargo & Co | 32,516 | 2.6M $ | 2.00 % |
| Public Storage | 9,350 | 2.5M $ | 1.96 % |
| DuPont de Nemours Inc | 53,927 | 2.5M $ | 1.91 % |
| Hewlett Packard Enterprise Co | 96,591 | 2.3M $ | 1.78 % |
| Sanofi SA | 47,672 | 2.3M $ | 1.78 % |
| Alphabet Inc | 7,918 | 2.3M $ | 1.76 % |
| Enbridge Inc | 41,680 | 2.3M $ | 1.74 % |
| Exxon Mobil Corp | 12,826 | 2.2M $ | 1.68 % |
| Microchip Technology Inc | 30,760 | 2M $ | 1.54 % |
| GE HealthCare Technologies Inc | 27,617 | 2M $ | 1.52 % |
| Unilever PLC | 33,999 | 1.9M $ | 1.50 % |
| JPMorgan Chase & Co | 6,334 | 1.9M $ | 1.44 % |
| UnitedHealth Group Inc | 6,532 | 1.8M $ | 1.37 % |
| Warner Music Group Corp | 65,912 | 1.7M $ | 1.30 % |
| Charles Schwab Corp/The | 17,778 | 1.7M $ | 1.29 % |
| Fortive Corp | 30,150 | 1.7M $ | 1.29 % |
| General Dynamics Corp | 4,847 | 1.7M $ | 1.29 % |
| Berkshire Hathaway Inc | 3,322 | 1.6M $ | 1.23 % |
| Philip Morris International Inc. | 9,540 | 1.6M $ | 1.22 % |
| Procter & Gamble Co/The | 10,884 | 1.6M $ | 1.22 % |
| Fidelity National Information Services Inc | 33,110 | 1.6M $ | 1.20 % |
| Bank of America Corp | 30,707 | 1.5M $ | 1.16 % |
| Coherent Corp | 5,709 | 1.4M $ | 1.05 % |
| Coca-Cola Europacific Partners PLC | 14,241 | 1.3M $ | 1.00 % |
| Oracle Corp | 8,776 | 1.3M $ | 1.00 % |
| Qnity Electronics Inc | 10,803 | 1.2M $ | 0.96 % |
| Northern Trust Corp | 8,807 | 1.2M $ | 0.95 % |
| Entegris Inc | 10,173 | 1.2M $ | 0.92 % |
| Carnival Corp | 45,976 | 1.2M $ | 0.92 % |
| CenterPoint Energy Inc | 27,191 | 1.2M $ | 0.91 % |
| Bank of Nova Scotia/The | 16,794 | 1.2M $ | 0.90 % |
| PG&E Corp | 63,874 | 1.1M $ | 0.87 % |
| MDU Resources Group Inc | 53,983 | 1.1M $ | 0.86 % |
| Comcast Corp | 38,317 | 1.1M $ | 0.85 % |
| Humana Inc | 6,272 | 1.1M $ | 0.84 % |
| Littelfuse Inc | 3,163 | 1.1M $ | 0.83 % |
| Mid-America Apartment Communities, Inc. | 8,708 | 1.1M $ | 0.82 % |
| First American Financial Corp | 17,467 | 1.1M $ | 0.81 % |
| Prosperity Bancshares Inc | 15,589 | 1M $ | 0.81 % |
| CACI International Inc | 1,889 | 1M $ | 0.79 % |
| Tyson Foods Inc | 15,867 | 1M $ | 0.79 % |
| Digital Realty Trust Inc | 5,607 | 1M $ | 0.78 % |
| Keurig Dr Pepper Inc | 38,301 | 1M $ | 0.78 % |
| American Express Co | 3,307 | 1M $ | 0.77 % |
| Wynn Resorts Ltd | 9,706 | 985.6K $ | 0.76 % |
| Everest Group Ltd | 3,011 | 984.1K $ | 0.76 % |
| Axalta Coating Systems Ltd | 35,509 | 983.6K $ | 0.76 % |
| L3Harris Technologies Inc | 2,839 | 979.9K $ | 0.76 % |
| American Water Works Co Inc | 7,186 | 977.9K $ | 0.76 % |
| Capital One Financial Corp | 5,262 | 959.9K $ | 0.74 % |
| International Flavors & Fragrances Inc | 13,166 | 955.2K $ | 0.74 % |
| Permian Resources Corp | 44,243 | 943.3K $ | 0.73 % |
| Sprouts Farmers Market Inc | 11,922 | 919.5K $ | 0.71 % |
| WESCO International Inc | 3,323 | 909.2K $ | 0.70 % |
| Freeport-McMoRan Inc | 14,624 | 859.6K $ | 0.66 % |
| Progressive Corp/The | 4,175 | 827.7K $ | 0.64 % |
| SLM Corp | 35,614 | 762.5K $ | 0.59 % |
| Knife River Corp | 9,266 | 756.6K $ | 0.58 % |
| AECOM | 8,884 | 753.5K $ | 0.58 % |
| QUALCOMM Inc | 5,734 | 738.4K $ | 0.57 % |
| Clorox Co/The | 7,081 | 733.8K $ | 0.57 % |
| VICI Properties Inc | 26,587 | 726.4K $ | 0.56 % |
| CRH PLC | 6,814 | 716.3K $ | 0.55 % |
| GPGI INC | 40,952 | 700.3K $ | 0.54 % |
| Uber Technologies Inc | 9,704 | 698K $ | 0.54 % |
| Elanco Animal Health Inc | 28,211 | 675.1K $ | 0.52 % |
| TopBuild Corp | 1,919 | 674.1K $ | 0.52 % |
| JB Hunt Transport Services Inc | 3,123 | 661.8K $ | 0.51 % |
| American Tower Corp | 3,639 | 628K $ | 0.49 % |
| Vertiv Holdings Co | 2,483 | 622.2K $ | 0.48 % |
| Avantor Inc | 79,319 | 621.9K $ | 0.48 % |
| BWX Technologies Inc | 2,963 | 605.9K $ | 0.47 % |
| Aptiv PLC | 8,038 | 558.2K $ | 0.43 % |
| Willis Towers Watson PLC | 1,579 | 459K $ | 0.35 % |