MML Large Cap Growth Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$221.75 mm

Liabilities

$3.43 mm

Net assets

$218.32 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	20.23 mm	166.57 k shares	9.27	Common equity	Long	USA
META Meta Platforms, Inc.	17.18 mm	30.02 k shares	7.87	Common equity	Long	USA
TSLA Tesla, Inc.	16.14 mm	61.69 k shares	7.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.07 mm	70.13 k shares	5.99	Common equity	Long	USA
ORCL Oracle Corporation	11.58 mm	67.96 k shares	5.30	Common equity	Long	USA
NFLX Netflix, Inc.	11.29 mm	15.92 k shares	5.17	Common equity	Long	USA
MSFT Microsoft Corporation	10.38 mm	24.13 k shares	4.76	Common equity	Long	USA
V Visa Inc.	10.33 mm	37.57 k shares	4.73	Common equity	Long	USA
GOOG Alphabet Inc.	9.76 mm	58.82 k shares	4.47	Common equity	Long	USA
BA The Boeing Company	8.54 mm	56.16 k shares	3.91	Common equity	Long	USA
ADSK Autodesk, Inc.	6.23 mm	22.61 k shares	2.85	Common equity	Long	USA
CRM Salesforce, Inc.	6.21 mm	22.69 k shares	2.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.53 mm	11.89 k shares	2.53	Common equity	Long	USA
Walt Disney Co	5.48 mm	56.97 k shares	2.51	Common equity	Long	USA
MNST Monster Beverage Corporation	5.31 mm	101.74 k shares	2.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.65 mm	4.42 k shares	2.13	Common equity	Long	USA
SHOP Shopify Inc.	4.41 mm	55.09 k shares	2.02	Common equity	Long	Canada
NVO Novo Nordisk A/S	4.01 mm	33.70 k shares	1.84	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	3.69 mm	21.70 k shares	1.69	Common equity	Long	USA
SBUX Starbucks Corporation	3.69 mm	37.80 k shares	1.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.36 mm	6.84 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	3.31 mm	19.80 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.23 mm	5.23 k shares	1.48	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.95 mm	22.42 k shares	1.35	Common equity	Long	USA
FDS FactSet Research Systems Inc.	2.72 mm	5.91 k shares	1.24	Common equity	Long	USA
NVS Novartis AG	2.58 mm	22.42 k shares	1.18	Common equity	Long	Switzerland
NKE NIKE, Inc.	2.42 mm	27.40 k shares	1.11	Common equity	Long	USA
SEIC SEI Investments Company	2.33 mm	33.64 k shares	1.07	Common equity	Long	USA
ILMN Illumina, Inc.	2.19 mm	16.76 k shares	1.00	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.17 mm	15.51 k shares	0.99	Common equity	Long	USA
Prime Portfolio	2.06 mm	2.06 mm shares	0.94	Short-term investment vehicle	Long	USA
ROG-SE Roche Holding AG	2.04 mm	50.99 k shares	0.93	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	2.02 mm	25.84 k shares	0.92	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.97 mm	18.57 k shares	0.90	Common equity	Long	Cayman Islands
WDAY Workday, Inc.	1.93 mm	7.88 k shares	0.88	Common equity	Long	USA
SQ Block, Inc.	1.91 mm	28.50 k shares	0.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.74 mm	1.74 mm principal	0.80	Repurchase agreement	Long	USA
DE Deere & Company	1.15 mm	2.76 k shares	0.53	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	817.07 k	18.15 k shares	0.37	Common equity	Long	USA