Holdings of MML Invesco Discovery Mid Cap Fund
MML Series Investment Fund II · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 271.4M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Industrials 22.9 %
- Technology 22.0 %
- Consumer discretionary 10.5 %
- Health care 9.4 %
- Financials 5.2 %
- Energy 4.4 %
- Materials 2.2 %
- Utilities 0.9 %
- Real estate 0.9 %
- Communication 0.5 %
- Unattributed 21.2 %
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 93.0 %
- SG 2.3 %
- GB 1.9 %
- CA 1.7 %
- BM 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 240.2M $ | 93.00 % |
| SG | 1 | 5.9M $ | 2.28 % |
| GB | 1 | 4.9M $ | 1.91 % |
| CA | 2 | 4.4M $ | 1.72 % |
| BM | 1 | 2.8M $ | 1.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 28,775 | 8.7M $ | 3.22 % |
| Monolithic Power Systems Inc | 7,758 | 8.5M $ | 3.13 % |
| Quanta Services Inc | 14,442 | 7.9M $ | 2.92 % |
| Comfort Systems USA Inc | 5,740 | 7.9M $ | 2.92 % |
| Howmet Aerospace Inc | 28,936 | 6.7M $ | 2.46 % |
| MasTec Inc | 18,925 | 6.1M $ | 2.24 % |
| Lumentum Holdings Inc | 8,492 | 6M $ | 2.20 % |
| Cencora Inc | 18,942 | 6M $ | 2.19 % |
| Flex Ltd | 89,820 | 5.9M $ | 2.17 % |
| Vertiv Holdings Co | 23,091 | 5.8M $ | 2.13 % |
| Curtiss-Wright Corp | 8,164 | 5.6M $ | 2.05 % |
| Ross Stores Inc | 24,595 | 5.3M $ | 1.96 % |
| Lattice Semiconductor Corp | 56,749 | 5.3M $ | 1.94 % |
| Teradyne Inc | 17,459 | 5.2M $ | 1.91 % |
| TechnipFMC PLC | 71,505 | 4.9M $ | 1.82 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,433 | 4.8M $ | 1.75 % |
| Cloudflare Inc | 22,591 | 4.7M $ | 1.72 % |
| Casey's General Stores Inc | 6,075 | 4.4M $ | 1.63 % |
| Marriott International Inc/MD | 13,363 | 4.4M $ | 1.61 % |
| Ralph Lauren Corp | 12,440 | 4.3M $ | 1.58 % |
| BWX Technologies Inc | 20,863 | 4.3M $ | 1.57 % |
| Natera Inc | 21,069 | 4.2M $ | 1.55 % |
| Carpenter Technology Corp | 10,521 | 4.1M $ | 1.53 % |
| IDEXX Laboratories Inc | 7,350 | 4.1M $ | 1.52 % |
| Evercore Inc | 13,555 | 4M $ | 1.49 % |
| AMETEK Inc | 18,822 | 4M $ | 1.49 % |
| ITT Inc | 21,143 | 4M $ | 1.48 % |
| XPO Inc | 20,004 | 3.9M $ | 1.43 % |
| Coherent Corp | 15,366 | 3.7M $ | 1.35 % |
| Cboe Global Markets Inc | 12,837 | 3.6M $ | 1.33 % |
| Celestica Inc | 12,689 | 3.6M $ | 1.32 % |
| TE Connectivity PLC | 16,107 | 3.4M $ | 1.24 % |
| Knight-Swift Transportation Holdings Inc | 52,872 | 3M $ | 1.12 % |
| Cheniere Energy Inc | 10,132 | 2.9M $ | 1.06 % |
| Woodward Inc | 7,881 | 2.8M $ | 1.04 % |
| Viking Holdings Ltd | 38,178 | 2.8M $ | 1.03 % |
| Karman Holdings Inc | 34,014 | 2.7M $ | 1.00 % |
| SPX Technologies Inc | 13,594 | 2.7M $ | 1.00 % |
| Baker Hughes Co | 43,930 | 2.7M $ | 0.99 % |
| MKS Inc | 11,658 | 2.7M $ | 0.99 % |
| Nasdaq Inc | 31,387 | 2.7M $ | 0.98 % |
| Royalty Pharma PLC | 54,419 | 2.6M $ | 0.96 % |
| Cardinal Health, Inc. | 11,925 | 2.5M $ | 0.93 % |
| Mettler-Toledo International Inc | 1,970 | 2.5M $ | 0.92 % |
| Labcorp Holdings Inc | 9,120 | 2.4M $ | 0.90 % |
| NRG Energy Inc | 16,613 | 2.4M $ | 0.89 % |
| CBRE Group Inc | 17,796 | 2.4M $ | 0.89 % |
| Guardant Health Inc | 25,929 | 2.4M $ | 0.88 % |
| Encompass Health Corp | 23,633 | 2.3M $ | 0.84 % |
| LPL Financial Holdings Inc | 7,561 | 2.3M $ | 0.84 % |
| Tenet Healthcare Corp | 11,819 | 2.2M $ | 0.82 % |
| Medline Inc | 48,602 | 2.2M $ | 0.80 % |
| Akamai Technologies Inc | 18,791 | 2.2M $ | 0.80 % |
| Citizens Financial Group Inc | 35,954 | 2.2M $ | 0.79 % |
| Diamondback Energy Inc | 10,735 | 2.1M $ | 0.78 % |
| TKO Group Holdings Inc | 10,285 | 2.1M $ | 0.76 % |
| Rockwell Automation Inc | 5,749 | 2.1M $ | 0.76 % |
| RBC Bearings Inc | 3,797 | 2.1M $ | 0.76 % |
| PACCAR Inc | 17,680 | 2M $ | 0.75 % |
| MongoDB Inc | 8,260 | 2M $ | 0.75 % |
| Keysight Technologies Inc | 7,084 | 2M $ | 0.74 % |
| Embraer SA | 33,467 | 2M $ | 0.73 % |
| Forgent Power Solutions Inc | 58,391 | 1.7M $ | 0.63 % |
| Aptiv PLC | 21,854 | 1.5M $ | 0.56 % |
| Insmed Inc | 9,207 | 1.5M $ | 0.55 % |
| Element Solutions Inc | 42,515 | 1.5M $ | 0.53 % |
| Martin Marietta Materials Inc | 2,397 | 1.4M $ | 0.52 % |
| Rollins Inc | 26,318 | 1.4M $ | 0.52 % |
| Ulta Beauty Inc | 2,644 | 1.4M $ | 0.51 % |
| Corpay Inc | 4,667 | 1.4M $ | 0.50 % |
| Alnylam Pharmaceuticals Inc | 4,098 | 1.4M $ | 0.50 % |
| Targa Resources Corp | 5,391 | 1.4M $ | 0.50 % |
| Live Nation Entertainment Inc | 8,703 | 1.3M $ | 0.49 % |
| Cognex Corp | 27,045 | 1.3M $ | 0.49 % |
| MSCI Inc | 2,335 | 1.3M $ | 0.46 % |
| Regal Rexnord Corp | 6,628 | 1.2M $ | 0.46 % |
| Hudbay Minerals Inc | 41,616 | 869.8K $ | 0.32 % |
| ESCO Technologies Inc | 2,485 | 699.2K $ | 0.26 % |