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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 315.5M $ | 92.17 % |
| 2 | BM | 1 | 6.9M $ | 2.01 % |
| 3 | GB | 1 | 6.1M $ | 1.78 % |
| 4 | DK | 1 | 2.7M $ | 0.79 % |
| 5 | CA | 1 | 2.6M $ | 0.76 % |
| 6 | JE | 1 | 2.4M $ | 0.71 % |
| 7 | CH | 2 | 2.3M $ | 0.67 % |
| 8 | NL | 1 | 2.1M $ | 0.61 % |
| 9 | DE | 1 | 1.4M $ | 0.40 % |
| 10 | KY | 1 | 347.9K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 31,512 | 9.6M $ | 2.72 % |
| 2 | Agilent Technologies Inc | 66,937 | 7.6M $ | 2.17 % |
| 3 | Lattice Semiconductor Corp | 80,212 | 7.4M $ | 2.11 % |
| 4 | Mettler-Toledo International Inc | 5,454 | 6.9M $ | 1.95 % |
| 5 | Viking Holdings Ltd | 93,533 | 6.9M $ | 1.95 % |
| 6 | Keysight Technologies Inc | 22,865 | 6.5M $ | 1.83 % |
| 7 | Yum! Brands Inc | 41,344 | 6.4M $ | 1.83 % |
| 8 | Burlington Stores Inc | 19,480 | 6.3M $ | 1.80 % |
| 9 | PTC Inc | 44,020 | 6.3M $ | 1.78 % |
| 10 | TechnipFMC PLC | 87,923 | 6.1M $ | 1.73 % |
| 11 | Alnylam Pharmaceuticals Inc | 18,146 | 6M $ | 1.71 % |
| 12 | Monolithic Power Systems Inc | 5,281 | 5.8M $ | 1.64 % |
| 13 | MSCI Inc | 10,697 | 5.8M $ | 1.64 % |
| 14 | Assurant Inc | 24,480 | 5.3M $ | 1.51 % |
| 15 | Liberty Media Corp-Liberty Formula One | 61,359 | 5.2M $ | 1.48 % |
| 16 | Old Dominion Freight Line Inc | 26,479 | 5.2M $ | 1.47 % |
| 17 | Tyler Technologies Inc | 15,092 | 5.2M $ | 1.47 % |
| 18 | Domino's Pizza Inc | 14,058 | 5M $ | 1.43 % |
| 19 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,567 | 5M $ | 1.42 % |
| 20 | Dollar Tree Inc | 45,544 | 5M $ | 1.42 % |
| 21 | Veralto Corp | 55,914 | 4.9M $ | 1.40 % |
| 22 | New York Times Co/The | 58,044 | 4.9M $ | 1.38 % |
| 23 | Cooper Cos Inc/The | 66,992 | 4.8M $ | 1.36 % |
| 24 | Cencora Inc | 15,075 | 4.7M $ | 1.35 % |
| 25 | Ferguson Enterprises Inc | 20,278 | 4.7M $ | 1.34 % |
| 26 | Microchip Technology Inc | 73,029 | 4.7M $ | 1.34 % |
| 27 | Veeva Systems Inc | 25,434 | 4.5M $ | 1.27 % |
| 28 | EQT Corp | 69,923 | 4.4M $ | 1.26 % |
| 29 | Martin Marietta Materials Inc | 7,101 | 4.2M $ | 1.19 % |
| 30 | West Pharmaceutical Services Inc | 16,669 | 4.2M $ | 1.19 % |
| 31 | Planet Fitness Inc | 55,018 | 4.1M $ | 1.16 % |
| 32 | Esab Corp | 41,988 | 4.1M $ | 1.15 % |
| 33 | Ingersoll Rand Inc | 50,269 | 4M $ | 1.14 % |
| 34 | XPO Inc | 20,197 | 3.9M $ | 1.12 % |
| 35 | Cboe Global Markets Inc | 13,677 | 3.8M $ | 1.09 % |
| 36 | UL Solutions Inc | 44,497 | 3.8M $ | 1.08 % |
| 37 | Ulta Beauty Inc | 7,244 | 3.8M $ | 1.08 % |
| 38 | Raymond James Financial Inc | 25,506 | 3.7M $ | 1.05 % |
| 39 | TransUnion | 52,533 | 3.6M $ | 1.03 % |
| 40 | Avery Dennison Corp | 20,841 | 3.6M $ | 1.02 % |
| 41 | Teleflex Inc | 29,223 | 3.5M $ | 0.99 % |
| 42 | Ross Stores Inc | 15,938 | 3.5M $ | 0.98 % |
| 43 | Service Corp International/US | 41,776 | 3.4M $ | 0.98 % |
| 44 | Textron Inc | 39,211 | 3.4M $ | 0.98 % |
| 45 | Booz Allen Hamilton Holding Corp | 43,176 | 3.4M $ | 0.96 % |
| 46 | Manhattan Associates Inc | 25,154 | 3.3M $ | 0.95 % |
| 47 | Elanco Animal Health Inc | 138,226 | 3.3M $ | 0.94 % |
| 48 | Ionis Pharmaceuticals Inc | 43,861 | 3.3M $ | 0.94 % |
| 49 | Pool Corp | 15,953 | 3.2M $ | 0.92 % |
| 50 | Liberty Live Holdings Inc | 33,483 | 3.2M $ | 0.90 % |
| 51 | Paylocity Holding Corp | 28,932 | 3.1M $ | 0.89 % |
| 52 | Tradeweb Markets Inc | 24,818 | 2.9M $ | 0.83 % |
| 53 | Cheniere Energy Inc | 10,041 | 2.8M $ | 0.81 % |
| 54 | US Foods Holding Corp | 30,820 | 2.8M $ | 0.81 % |
| 55 | Insulet Corp | 13,468 | 2.8M $ | 0.80 % |
| 56 | Ascendis Pharma A/S | 11,879 | 2.7M $ | 0.77 % |
| 57 | Ball Corp | 44,829 | 2.6M $ | 0.75 % |
| 58 | Quanta Services Inc | 4,800 | 2.6M $ | 0.75 % |
| 59 | ITT Inc | 13,727 | 2.6M $ | 0.74 % |
| 60 | RB Global Inc | 27,187 | 2.6M $ | 0.74 % |
| 61 | Everpure Inc | 43,246 | 2.6M $ | 0.73 % |
| 62 | Zoom Communications Inc | 30,898 | 2.5M $ | 0.71 % |
| 63 | Birkenstock Holding Plc | 67,609 | 2.4M $ | 0.69 % |
| 64 | Casey's General Stores Inc | 3,278 | 2.4M $ | 0.68 % |
| 65 | StandardAero Inc | 86,956 | 2.2M $ | 0.64 % |
| 66 | Encompass Health Corp | 23,207 | 2.2M $ | 0.64 % |
| 67 | Reddit Inc | 16,137 | 2.2M $ | 0.62 % |
| 68 | McCormick & Co Inc/MD | 42,466 | 2.1M $ | 0.61 % |
| 69 | Equifax Inc | 11,882 | 2.1M $ | 0.61 % |
| 70 | Markel Group Inc | 1,112 | 2.1M $ | 0.60 % |
| 71 | NXP Semiconductors NV | 10,637 | 2.1M $ | 0.59 % |
| 72 | BWX Technologies Inc | 10,228 | 2.1M $ | 0.59 % |
| 73 | Wyndham Hotels & Resorts Inc | 25,569 | 2.1M $ | 0.59 % |
| 74 | DT Midstream Inc | 15,112 | 2M $ | 0.58 % |
| 75 | Zscaler Inc | 13,107 | 1.8M $ | 0.52 % |
| 76 | Cytokinetics Inc | 27,590 | 1.8M $ | 0.52 % |
| 77 | API Group Corp | 42,250 | 1.7M $ | 0.49 % |
| 78 | Natera Inc | 8,434 | 1.7M $ | 0.48 % |
| 79 | Sportradar Group AG | 92,356 | 1.5M $ | 0.44 % |
| 80 | Texas Roadhouse Inc | 9,094 | 1.5M $ | 0.43 % |
| 81 | TopBuild Corp | 4,042 | 1.4M $ | 0.40 % |
| 82 | Vaxcyte Inc | 24,403 | 1.4M $ | 0.40 % |
| 83 | Biogen Inc | 7,480 | 1.4M $ | 0.39 % |
| 84 | BioNTech SE | 15,337 | 1.4M $ | 0.39 % |
| 85 | Guidewire Software Inc | 8,582 | 1.3M $ | 0.36 % |
| 86 | Atlassian Corp | 18,277 | 1.2M $ | 0.35 % |
| 87 | Corpay Inc | 4,165 | 1.2M $ | 0.34 % |
| 88 | MongoDB Inc | 4,950 | 1.2M $ | 0.34 % |
| 89 | Live Nation Entertainment Inc | 7,278 | 1.1M $ | 0.32 % |
| 90 | Fortive Corp | 19,888 | 1.1M $ | 0.31 % |
| 91 | Descartes Systems Group Inc/The | 15,115 | 1.1M $ | 0.31 % |
| 92 | Acuity Inc | 3,784 | 1.1M $ | 0.30 % |
| 93 | Apogee Therapeutics Inc | 12,493 | 1.1M $ | 0.30 % |
| 94 | Rambus Inc | 11,902 | 1M $ | 0.29 % |
| 95 | Dutch Bros Inc | 20,171 | 1M $ | 0.29 % |
| 96 | Ryan Specialty Holdings Inc | 28,862 | 973.8K $ | 0.28 % |
| 97 | TPG Inc | 23,980 | 971.4K $ | 0.28 % |
| 98 | Avantor Inc | 120,311 | 943.2K $ | 0.27 % |
| 99 | Broadridge Financial Solutions Inc | 5,795 | 941.6K $ | 0.27 % |
| 100 | Wingstop Inc | 6,020 | 932.9K $ | 0.27 % |