Holdings of MML Mid Cap Growth Fund
MML SERIES INVESTMENT FUND · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 352M $ · Ten largest lines: 20.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 14.0 %
- Technology 13.1 %
- Health care 10.7 %
- Industrials 10.3 %
- Financials 4.2 %
- Energy 3.9 %
- Materials 2.7 %
- Consumer staples 0.8 %
- Communication 0.3 %
- Unattributed 39.8 %
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 92.2 %
- BM 2.0 %
- GB 1.8 %
- DK 0.8 %
- CA 0.8 %
- JE 0.7 %
- CH 0.7 %
- NL 0.6 %
- DE 0.4 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 104 | 315.5M $ | 92.17 % |
| BM | 1 | 6.9M $ | 2.01 % |
| GB | 1 | 6.1M $ | 1.78 % |
| DK | 1 | 2.7M $ | 0.79 % |
| CA | 1 | 2.6M $ | 0.76 % |
| JE | 1 | 2.4M $ | 0.71 % |
| CH | 2 | 2.3M $ | 0.67 % |
| NL | 1 | 2.1M $ | 0.61 % |
| DE | 1 | 1.4M $ | 0.40 % |
| KY | 1 | 347.9K $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 31,512 | 9.6M $ | 2.72 % |
| Agilent Technologies Inc | 66,937 | 7.6M $ | 2.17 % |
| Lattice Semiconductor Corp | 80,212 | 7.4M $ | 2.11 % |
| Mettler-Toledo International Inc | 5,454 | 6.9M $ | 1.95 % |
| Viking Holdings Ltd | 93,533 | 6.9M $ | 1.95 % |
| Keysight Technologies Inc | 22,865 | 6.5M $ | 1.83 % |
| Yum! Brands Inc | 41,344 | 6.4M $ | 1.83 % |
| Burlington Stores Inc | 19,480 | 6.3M $ | 1.80 % |
| PTC Inc | 44,020 | 6.3M $ | 1.78 % |
| TechnipFMC PLC | 87,923 | 6.1M $ | 1.73 % |
| Alnylam Pharmaceuticals Inc | 18,146 | 6M $ | 1.71 % |
| Monolithic Power Systems Inc | 5,281 | 5.8M $ | 1.64 % |
| MSCI Inc | 10,697 | 5.8M $ | 1.64 % |
| Assurant Inc | 24,480 | 5.3M $ | 1.51 % |
| Liberty Media Corp-Liberty Formula One | 61,359 | 5.2M $ | 1.48 % |
| Old Dominion Freight Line Inc | 26,479 | 5.2M $ | 1.47 % |
| Tyler Technologies Inc | 15,092 | 5.2M $ | 1.47 % |
| Domino's Pizza Inc | 14,058 | 5M $ | 1.43 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,567 | 5M $ | 1.42 % |
| Dollar Tree Inc | 45,544 | 5M $ | 1.42 % |
| Veralto Corp | 55,914 | 4.9M $ | 1.40 % |
| New York Times Co/The | 58,044 | 4.9M $ | 1.38 % |
| Cooper Cos Inc/The | 66,992 | 4.8M $ | 1.36 % |
| Cencora Inc | 15,075 | 4.7M $ | 1.35 % |
| Ferguson Enterprises Inc | 20,278 | 4.7M $ | 1.34 % |
| Microchip Technology Inc | 73,029 | 4.7M $ | 1.34 % |
| Veeva Systems Inc | 25,434 | 4.5M $ | 1.27 % |
| EQT Corp | 69,923 | 4.4M $ | 1.26 % |
| Martin Marietta Materials Inc | 7,101 | 4.2M $ | 1.19 % |
| West Pharmaceutical Services Inc | 16,669 | 4.2M $ | 1.19 % |
| Planet Fitness Inc | 55,018 | 4.1M $ | 1.16 % |
| Esab Corp | 41,988 | 4.1M $ | 1.15 % |
| Ingersoll Rand Inc | 50,269 | 4M $ | 1.14 % |
| XPO Inc | 20,197 | 3.9M $ | 1.12 % |
| Cboe Global Markets Inc | 13,677 | 3.8M $ | 1.09 % |
| UL Solutions Inc | 44,497 | 3.8M $ | 1.08 % |
| Ulta Beauty Inc | 7,244 | 3.8M $ | 1.08 % |
| Raymond James Financial Inc | 25,506 | 3.7M $ | 1.05 % |
| TransUnion | 52,533 | 3.6M $ | 1.03 % |
| Avery Dennison Corp | 20,841 | 3.6M $ | 1.02 % |
| Teleflex Inc | 29,223 | 3.5M $ | 0.99 % |
| Ross Stores Inc | 15,938 | 3.5M $ | 0.98 % |
| Service Corp International/US | 41,776 | 3.4M $ | 0.98 % |
| Textron Inc | 39,211 | 3.4M $ | 0.98 % |
| Booz Allen Hamilton Holding Corp | 43,176 | 3.4M $ | 0.96 % |
| Manhattan Associates Inc | 25,154 | 3.3M $ | 0.95 % |
| Elanco Animal Health Inc | 138,226 | 3.3M $ | 0.94 % |
| Ionis Pharmaceuticals Inc | 43,861 | 3.3M $ | 0.94 % |
| Pool Corp | 15,953 | 3.2M $ | 0.92 % |
| Liberty Live Holdings Inc | 33,483 | 3.2M $ | 0.90 % |
| Paylocity Holding Corp | 28,932 | 3.1M $ | 0.89 % |
| Tradeweb Markets Inc | 24,818 | 2.9M $ | 0.83 % |
| Cheniere Energy Inc | 10,041 | 2.8M $ | 0.81 % |
| US Foods Holding Corp | 30,820 | 2.8M $ | 0.81 % |
| Insulet Corp | 13,468 | 2.8M $ | 0.80 % |
| Ascendis Pharma A/S | 11,879 | 2.7M $ | 0.77 % |
| Ball Corp | 44,829 | 2.6M $ | 0.75 % |
| Quanta Services Inc | 4,800 | 2.6M $ | 0.75 % |
| ITT Inc | 13,727 | 2.6M $ | 0.74 % |
| RB Global Inc | 27,187 | 2.6M $ | 0.74 % |
| Everpure Inc | 43,246 | 2.6M $ | 0.73 % |
| Zoom Communications Inc | 30,898 | 2.5M $ | 0.71 % |
| Birkenstock Holding Plc | 67,609 | 2.4M $ | 0.69 % |
| Casey's General Stores Inc | 3,278 | 2.4M $ | 0.68 % |
| StandardAero Inc | 86,956 | 2.2M $ | 0.64 % |
| Encompass Health Corp | 23,207 | 2.2M $ | 0.64 % |
| Reddit Inc | 16,137 | 2.2M $ | 0.62 % |
| McCormick & Co Inc/MD | 42,466 | 2.1M $ | 0.61 % |
| Equifax Inc | 11,882 | 2.1M $ | 0.61 % |
| Markel Group Inc | 1,112 | 2.1M $ | 0.60 % |
| NXP Semiconductors NV | 10,637 | 2.1M $ | 0.59 % |
| BWX Technologies Inc | 10,228 | 2.1M $ | 0.59 % |
| Wyndham Hotels & Resorts Inc | 25,569 | 2.1M $ | 0.59 % |
| DT Midstream Inc | 15,112 | 2M $ | 0.58 % |
| Zscaler Inc | 13,107 | 1.8M $ | 0.52 % |
| Cytokinetics Inc | 27,590 | 1.8M $ | 0.52 % |
| API Group Corp | 42,250 | 1.7M $ | 0.49 % |
| Natera Inc | 8,434 | 1.7M $ | 0.48 % |
| Sportradar Group AG | 92,356 | 1.5M $ | 0.44 % |
| Texas Roadhouse Inc | 9,094 | 1.5M $ | 0.43 % |
| TopBuild Corp | 4,042 | 1.4M $ | 0.40 % |
| Vaxcyte Inc | 24,403 | 1.4M $ | 0.40 % |
| Biogen Inc | 7,480 | 1.4M $ | 0.39 % |
| BioNTech SE | 15,337 | 1.4M $ | 0.39 % |
| Guidewire Software Inc | 8,582 | 1.3M $ | 0.36 % |
| Atlassian Corp | 18,277 | 1.2M $ | 0.35 % |
| Corpay Inc | 4,165 | 1.2M $ | 0.34 % |
| MongoDB Inc | 4,950 | 1.2M $ | 0.34 % |
| Live Nation Entertainment Inc | 7,278 | 1.1M $ | 0.32 % |
| Fortive Corp | 19,888 | 1.1M $ | 0.31 % |
| Descartes Systems Group Inc/The | 15,115 | 1.1M $ | 0.31 % |
| Acuity Inc | 3,784 | 1.1M $ | 0.30 % |
| Apogee Therapeutics Inc | 12,493 | 1.1M $ | 0.30 % |
| Rambus Inc | 11,902 | 1M $ | 0.29 % |
| Dutch Bros Inc | 20,171 | 1M $ | 0.29 % |
| Ryan Specialty Holdings Inc | 28,862 | 973.8K $ | 0.28 % |
| TPG Inc | 23,980 | 971.4K $ | 0.28 % |
| Avantor Inc | 120,311 | 943.2K $ | 0.27 % |
| Broadridge Financial Solutions Inc | 5,795 | 941.6K $ | 0.27 % |
| Wingstop Inc | 6,020 | 932.9K $ | 0.27 % |
| Ralliant Corp | 19,567 | 813.8K $ | 0.23 % |
| CG oncology Inc | 11,559 | 782.3K $ | 0.22 % |
| CRISPR Therapeutics AG | 15,812 | 752.2K $ | 0.21 % |
| Unity Software Inc | 33,697 | 739.3K $ | 0.21 % |
| DraftKings Inc | 34,155 | 738.4K $ | 0.21 % |
| Caris Life Sciences Inc | 41,091 | 734.7K $ | 0.21 % |
| Amphenol Corp | 5,327 | 673.1K $ | 0.19 % |
| Kymera Therapeutics Inc | 8,078 | 672.8K $ | 0.19 % |
| McGraw Hill Inc | 47,134 | 645.7K $ | 0.18 % |
| Aurora Innovation Inc | 151,377 | 623.7K $ | 0.18 % |
| Revolution Medicines Inc | 5,521 | 536.9K $ | 0.15 % |
| QuidelOrtho Corp | 29,342 | 482.1K $ | 0.14 % |
| Nuvalent Inc | 3,468 | 355.3K $ | 0.10 % |
| Bullish | 9,737 | 347.9K $ | 0.10 % |