Holdings of MML Fundamental Equity Fund
MML SERIES INVESTMENT FUND · 70 declared positions · as of Mar 31, 2026
Original filing · Net assets 330M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Financials 10.5 %
- Communication 9.4 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 6.2 %
- Consumer staples 5.3 %
- Materials 2.5 %
- Real estate 2.2 %
- Utilities 0.4 %
- Unattributed 14.7 %
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 98.3 %
- EUR 1.1 %
- CHF 0.5 %
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 93.9 %
- NL 2.0 %
- IE 0.9 %
- CA 0.8 %
- GB 0.7 %
- DE 0.6 %
- FR 0.6 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 303.5M $ | 93.91 % |
| NL | 2 | 6.6M $ | 2.03 % |
| IE | 1 | 2.8M $ | 0.87 % |
| CA | 1 | 2.7M $ | 0.82 % |
| GB | 2 | 2.3M $ | 0.72 % |
| DE | 1 | 1.8M $ | 0.57 % |
| FR | 1 | 1.8M $ | 0.55 % |
| CH | 1 | 1.7M $ | 0.53 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 170,273 | 29.7M $ | 9.00 % |
| Alphabet Inc | 75,008 | 21.6M $ | 6.54 % |
| Microsoft Corp | 51,190 | 18.9M $ | 5.74 % |
| Apple Inc | 69,927 | 17.7M $ | 5.38 % |
| Amazon.com Inc | 74,559 | 15.5M $ | 4.71 % |
| Broadcom Inc | 35,773 | 11.1M $ | 3.36 % |
| JPMorgan Chase & Co | 34,119 | 10M $ | 3.04 % |
| Meta Platforms Inc | 15,550 | 8.9M $ | 2.70 % |
| Philip Morris International Inc. | 47,863 | 7.9M $ | 2.40 % |
| Charles Schwab Corp/The | 80,189 | 7.5M $ | 2.28 % |
| Chevron Corp | 30,671 | 6.3M $ | 1.92 % |
| Eli Lilly & Co | 6,787 | 6.2M $ | 1.89 % |
| Mastercard Inc | 11,173 | 5.6M $ | 1.69 % |
| Applied Materials Inc | 15,739 | 5.4M $ | 1.63 % |
| AbbVie Inc | 23,884 | 5.2M $ | 1.57 % |
| Coca-Cola Co/The | 65,819 | 5M $ | 1.52 % |
| ASML Holding NV | 3,662 | 4.8M $ | 1.47 % |
| Yum! Brands Inc | 29,663 | 4.6M $ | 1.40 % |
| General Electric Co | 15,717 | 4.5M $ | 1.35 % |
| Atmos Energy Corp | 23,953 | 4.4M $ | 1.34 % |
| Intuit Inc | 10,129 | 4.4M $ | 1.33 % |
| Walmart Inc | 33,534 | 4.2M $ | 1.26 % |
| Cencora Inc | 13,093 | 4.1M $ | 1.25 % |
| Cheniere Energy Inc | 14,403 | 4.1M $ | 1.24 % |
| American Express Co | 12,782 | 3.9M $ | 1.17 % |
| CVS Health Corp | 53,783 | 3.9M $ | 1.17 % |
| Linde PLC | 7,473 | 3.7M $ | 1.12 % |
| Tesla Inc | 9,960 | 3.7M $ | 1.12 % |
| Medtronic PLC | 41,978 | 3.6M $ | 1.10 % |
| Royal Caribbean Cruises Ltd | 13,025 | 3.6M $ | 1.09 % |
| Prologis Inc | 26,867 | 3.6M $ | 1.08 % |
| PPL Corp | 87,397 | 3.3M $ | 1.01 % |
| Hubbell Inc | 6,371 | 3.1M $ | 0.95 % |
| Capital One Financial Corp | 16,873 | 3.1M $ | 0.93 % |
| Uber Technologies Inc | 42,705 | 3.1M $ | 0.93 % |
| Parker-Hannifin Corp | 3,354 | 3M $ | 0.91 % |
| Advanced Micro Devices Inc | 14,662 | 3M $ | 0.90 % |
| Texas Instruments Inc | 14,848 | 2.9M $ | 0.87 % |
| Johnson Controls International plc | 21,419 | 2.8M $ | 0.85 % |
| Corteva Inc | 32,974 | 2.8M $ | 0.84 % |
| Suncor Energy Inc | 40,198 | 2.7M $ | 0.81 % |
| Abbott Laboratories | 25,857 | 2.7M $ | 0.80 % |
| Medline Inc | 56,562 | 2.5M $ | 0.76 % |
| ServiceNow Inc | 23,353 | 2.4M $ | 0.74 % |
| Republic Services Inc | 10,824 | 2.4M $ | 0.72 % |
| Marsh & McLennan Cos Inc | 13,458 | 2.3M $ | 0.71 % |
| Welltower Inc | 11,443 | 2.3M $ | 0.69 % |
| Tenet Healthcare Corp | 11,450 | 2.2M $ | 0.65 % |
| Equitable Holdings Inc | 51,186 | 1.9M $ | 0.58 % |
| Siemens Energy AG | 11,204 | 1.8M $ | 0.56 % |
| DR Horton Inc | 13,241 | 1.8M $ | 0.55 % |
| Sandisk Corp/DE | 2,814 | 1.8M $ | 0.54 % |
| Airbus SE | 9,510 | 1.8M $ | 0.54 % |
| CRH PLC | 16,555 | 1.7M $ | 0.53 % |
| Public Service Enterprise Group Inc | 21,341 | 1.7M $ | 0.52 % |
| Eaton Corp PLC | 4,807 | 1.7M $ | 0.52 % |
| Lonza Group AG | 2,685 | 1.7M $ | 0.52 % |
| Argenx SE | 2,347 | 1.7M $ | 0.52 % |
| Merck & Co Inc | 13,570 | 1.6M $ | 0.49 % |
| BJ's Wholesale Club Holdings Inc | 16,518 | 1.6M $ | 0.49 % |
| ARM Holdings PLC | 10,559 | 1.6M $ | 0.48 % |
| American International Group Inc | 20,727 | 1.6M $ | 0.47 % |
| Otis Worldwide Corp | 18,133 | 1.4M $ | 0.42 % |
| American Tower Corp | 7,911 | 1.4M $ | 0.41 % |
| Boeing Co/The | 6,217 | 1.2M $ | 0.38 % |
| Constellation Energy Corp. | 4,078 | 1.1M $ | 0.35 % |
| DuPont de Nemours Inc | 23,036 | 1.1M $ | 0.32 % |
| MongoDB Inc | 4,290 | 1.1M $ | 0.32 % |
| Devon Energy Corp | 17,541 | 882.7K $ | 0.27 % |
| AstraZeneca PLC | 3,646 | 719.1K $ | 0.22 % |