MML Focused Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$286.88 mm

Liabilities

$2.71 mm

Net assets

$284.17 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald's Corporation	14.96 mm	49.12 k shares	5.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.37 mm	24.57 k shares	5.06	Common equity	Long	USA
ACN Accenture plc	13.59 mm	38.46 k shares	4.78	Common equity	Long	Ireland
AAPL Apple Inc.	13.11 mm	56.26 k shares	4.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.07 mm	111.23 k shares	4.60	Common equity	Long	USA
LIN Linde plc	12.81 mm	26.87 k shares	4.51	Common equity	Long	Ireland
NKE NIKE, Inc.	12.76 mm	144.31 k shares	4.49	Common equity	Long	USA
MSFT Microsoft Corporation	12.23 mm	28.43 k shares	4.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.17 mm	58.91 k shares	4.28	Common equity	Long	USA
V Visa Inc.	12.11 mm	44.04 k shares	4.26	Common equity	Long	USA
DHR Danaher Corporation	12.06 mm	43.37 k shares	4.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	11.93 mm	53.47 k shares	4.20	Common equity	Long	USA
SPGI S&P Global Inc.	11.45 mm	22.15 k shares	4.03	Common equity	Long	USA
PG The Procter & Gamble Company	11.40 mm	65.83 k shares	4.01	Common equity	Long	USA
PEP PepsiCo, Inc.	11.37 mm	66.88 k shares	4.00	Common equity	Long	USA
SYK Stryker Corporation	10.77 mm	29.81 k shares	3.79	Common equity	Long	USA
HON Honeywell International Inc.	10.37 mm	50.17 k shares	3.65	Common equity	Long	USA
CB Chubb Limited	9.99 mm	34.64 k shares	3.52	Common equity	Long	Switzerland
AXP American Express Company	8.99 mm	33.16 k shares	3.16	Common equity	Long	USA
KO The Coca-Cola Company	8.80 mm	122.47 k shares	3.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.21 mm	12.33 k shares	2.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.15 mm	13.54 k shares	2.52	Common equity	Long	USA
GD General Dynamics Corporation	7.03 mm	23.25 k shares	2.47	Common equity	Long	USA
AMT American Tower Corporation	5.74 mm	24.67 k shares	2.02	Common equity	Long	USA
MA Mastercard Incorporated	5.59 mm	11.31 k shares	1.97	Common equity	Long	USA
UNP Union Pacific Corporation	5.16 mm	20.94 k shares	1.82	Common equity	Long	USA
INTU Intuit Inc.	4.29 mm	6.90 k shares	1.51	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	2.49 mm	2.49 mm principal	0.88	Repurchase agreement	Long	USA