MML Global Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$138.51 mm

Liabilities

$5.22 mm

Net assets

$133.29 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	3.65 mm	13.26 k shares	2.74	Common equity	Long	USA
SU Suncor Energy Inc.	3.46 mm	13.07 k shares	2.59	Common equity	Long	France
MDT Medtronic plc	3.17 mm	35.24 k shares	2.38	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	3.14 mm	5.08 k shares	2.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.98 mm	45.97 k shares	2.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.87 mm	9.73 k shares	2.15	Common equity	Long	Ireland
GOOG Alphabet Inc.	2.74 mm	16.51 k shares	2.05	Common equity	Long	USA
ROG Rogers Corporation	2.72 mm	8.49 k shares	2.04	Common equity	Long	Switzerland
CMCSA Comcast Corporation	2.64 mm	63.21 k shares	1.98	Common equity	Long	USA
MC Moelis & Company	2.62 mm	3.41 k shares	1.96	Common equity	Long	France
ORCL Oracle Corporation	2.60 mm	15.28 k shares	1.95	Common equity	Long	USA
MSFT Microsoft Corporation	2.60 mm	6.04 k shares	1.95	Common equity	Long	USA
LIN Linde plc	2.59 mm	5.43 k shares	1.94	Common equity	Long	Ireland
HON Honeywell International Inc.	2.58 mm	12.48 k shares	1.93	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.44 mm	15.36 k shares	1.83	Common equity	Long	Switzerland
COMMON STOCK EUR8.0	2.40 mm	11.09 k shares	1.80	Common equity	Long	France
CP Canadian Pacific Railway Limited	2.39 mm	27.90 k shares	1.79	Common equity	Long	Canada
Prime Portfolio	2.37 mm	2.37 mm shares	1.78	Short-term investment vehicle	Long	USA
COMMON STOCK USD.1	2.34 mm	75.72 k shares	1.75	Common equity	Long	Switzerland
COMMON STOCK GBP.2893518	2.34 mm	66.95 k shares	1.75	Common equity	Long	UK
BDX Becton, Dickinson and Company	2.31 mm	9.60 k shares	1.74	Common equity	Long	USA
COMMON STOCK EUR1.55	2.20 mm	14.58 k shares	1.65	Common equity	Long	France
APD Air Products and Chemicals, Inc.	2.18 mm	7.33 k shares	1.64	Common equity	Long	USA
COMMON STOCK CHF.1	2.15 mm	21.37 k shares	1.62	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	2.12 mm	12.04 k shares	1.59	Common equity	Long	Germany
AXP American Express Company	2.08 mm	7.67 k shares	1.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.00 mm	4.05 k shares	1.50	Common equity	Long	USA
COMMON STOCK EUR1.6	1.94 mm	21.91 k shares	1.46	Common equity	Long	Netherlands
IFF International Flavors & Fragrances Inc.	1.89 mm	18.00 k shares	1.42	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.87 mm	9.70 k shares	1.40	Common equity	Long	Israel
AON Aon plc	1.82 mm	5.25 k shares	1.36	Common equity	Long	Ireland
CNI Canadian National Railway Company	1.81 mm	15.48 k shares	1.36	Common equity	Long	Canada
AMS American Shared Hospital Services	1.76 mm	24.44 k shares	1.32	Common equity	Long	Spain
COMMON STOCK EUR4.0	1.76 mm	15.22 k shares	1.32	Common equity	Long	France
ACN Accenture plc	1.69 mm	4.79 k shares	1.27	Common equity	Long	Ireland
COMMON STOCK	1.69 mm	89.00 k shares	1.27	Common equity	Long	Japan
WAT Waters Corporation	1.60 mm	4.45 k shares	1.20	Common equity	Long	USA
COMMON STOCK EUR.25	1.58 mm	39.07 k shares	1.19	Common equity	Long	Spain
UNP Union Pacific Corporation	1.56 mm	6.32 k shares	1.17	Common equity	Long	USA
TRU TransUnion	1.55 mm	14.85 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	1.53 mm	8.52 k shares	1.15	Common equity	Long	USA
COMMON STOCK USD.1	1.53 mm	28.95 k shares	1.14	Common equity	Long	Jersey
AI C3.ai, Inc.	1.33 mm	6.90 k shares	1.00	Common equity	Long	France
BSX Boston Scientific Corporation	1.31 mm	15.66 k shares	0.98	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.30 mm	15.53 k shares	0.98	Common equity	Long	USA
Walt Disney Co	1.29 mm	13.44 k shares	0.97	Common equity	Long	USA
ABT Abbott Laboratories	1.29 mm	11.29 k shares	0.97	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.26 mm	11.42 k shares	0.95	Common equity	Long	USA
COMMON STOCK GBP.2	1.23 mm	173.52 k shares	0.92	Common equity	Long	UK
COMMON STOCK EUR10.0	1.22 mm	5.52 k shares	0.91	Common equity	Long	Spain
RKT Rocket Companies, Inc.	1.21 mm	19.78 k shares	0.91	Common equity	Long	UK
COMMON STOCK GBP.06918605	1.18 mm	8.61 k shares	0.88	Common equity	Long	UK
COMMON STOCK KRW100.0	1.13 mm	23.74 k shares	0.84	Common equity	Long	Korea, Republic of
CRM Salesforce, Inc.	1.10 mm	4.02 k shares	0.83	Common equity	Long	USA
STE STERIS plc	1.09 mm	4.51 k shares	0.82	Common equity	Long	Ireland
COMMON STOCK	1.09 mm	76.50 k shares	0.81	Common equity	Long	Japan
PPG PPG Industries, Inc.	1.08 mm	8.17 k shares	0.81	Common equity	Long	USA
COMMON STOCK DKK20.0	1.04 mm	8.71 k shares	0.78	Common equity	Long	Denmark
MRO Marathon Oil Corp	967.69 k	158.21 k shares	0.73	Common equity	Long	UK
MAR Marriott International, Inc.	951.64 k	3.83 k shares	0.71	Common equity	Long	USA
COMMON STOCK GBP.01	923.94 k	13.37 k shares	0.69	Common equity	Long	UK
EBAY eBay Inc.	912.91 k	14.02 k shares	0.68	Common equity	Long	USA
COMMON STOCK EUR.5	864.81 k	12.26 k shares	0.65	Common equity	Long	Netherlands
COMMON STOCK	848.66 k	3.62 k shares	0.64	Common equity	Long	Germany
UPS United Parcel Service, Inc.	848.58 k	6.22 k shares	0.64	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	837.80 k	15.27 k shares	0.63	Common equity	Long	Austria
APH Amphenol Corporation	831.96 k	12.77 k shares	0.62	Common equity	Long	USA
COMMON STOCK GBP.1105	822.73 k	25.68 k shares	0.62	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO	818.75 k	818.75 k principal	0.61	Repurchase agreement	Long	USA
OTIS Otis Worldwide Corporation	805.95 k	7.75 k shares	0.60	Common equity	Long	USA
MTX Minerals Technologies Inc.	804.45 k	2.58 k shares	0.60	Common equity	Long	Germany
APTV Aptiv PLC	782.60 k	10.87 k shares	0.59	Common equity	Long	Jersey
EFX Equifax Inc.	765.80 k	2.61 k shares	0.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	709.05 k	9.19 k shares	0.53	Common equity	Long	USA
WPP WPP plc	696.89 k	68.19 k shares	0.52	Common equity	Long	Jersey
MCHP Microchip Technology Incorporated	642.56 k	8.00 k shares	0.48	Common equity	Long	USA
COMMON STOCK	636.97 k	4.60 k shares	0.48	Common equity	Long	Japan
COMMON STOCK	615.13 k	250.00 shares	0.46	Common equity	Long	France
EL The Estée Lauder Companies Inc.	607.33 k	2.56 k shares	0.46	Common equity	Long	France
COMMON STOCK SEK3.35	562.04 k	18.01 k shares	0.42	Common equity	Long	Sweden
COMMON STOCK GBP.767974	539.57 k	12.86 k shares	0.40	Common equity	Long	UK
CARR Carrier Global Corporation	539.20 k	6.70 k shares	0.40	Common equity	Long	USA
BNR Burning Rock Biotech Limited	509.58 k	6.84 k shares	0.38	Common equity	Long	Germany
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	473.83 k	7.86 k shares	0.36	Common equity	Long	Switzerland
COMMON STOCK GBP.0005	419.06 k	44.61 k shares	0.31	Common equity	Long	UK
OMC Omnicom Group Inc.	390.40 k	3.78 k shares	0.29	Common equity	Long	USA
COMMON STOCK MXN3.5	294.03 k	41.31 k shares	0.22	Common equity	Long	Mexico