MML Fundamental Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$148.95 mm

Liabilities

$914.05 k

Net assets

$148.04 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	10.64 mm	24.73 k shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	9.87 mm	81.30 k shares	6.67	Common equity	Long	USA
AAPL Apple Inc.	8.46 mm	36.32 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.81 mm	36.55 k shares	4.60	Common equity	Long	USA
META Meta Platforms, Inc.	4.68 mm	8.18 k shares	3.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.52 mm	38.60 k shares	3.06	Common equity	Long	USA
GOOG Alphabet Inc.	4.48 mm	27.04 k shares	3.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.83 mm	18.17 k shares	2.59	Common equity	Long	USA
PM Philip Morris International Inc.	3.73 mm	30.71 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.64 mm	6.23 k shares	2.46	Common equity	Long	USA
AXP American Express Company	3.03 mm	11.19 k shares	2.05	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.86 mm	11.12 k shares	1.93	Common equity	Long	USA
FI Fiserv, Inc.	2.74 mm	15.24 k shares	1.85	Common equity	Long	USA
LLY Eli Lilly and Company	2.72 mm	3.07 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	2.68 mm	33.18 k shares	1.81	Common equity	Long	USA
Prologis, L.P.	2.57 mm	20.35 k shares	1.74	Common equity	Long	USA
NOW ServiceNow, Inc.	2.46 mm	2.75 k shares	1.66	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.33 mm	31.00 k shares	1.57	Common equity	Long	USA
Broadcom Pte. Ltd.	2.28 mm	13.21 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	2.14 mm	4.34 k shares	1.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.05 mm	10.15 k shares	1.39	Common equity	Long	USA
EFX Equifax Inc.	2.01 mm	6.83 k shares	1.36	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.96 mm	46.53 k shares	1.32	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.95 mm	18.04 k shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	1.93 mm	17.03 k shares	1.31	Common equity	Long	USA
HUBB Hubbell Incorporated	1.90 mm	4.44 k shares	1.28	Common equity	Long	USA
CRH CRH plc	1.79 mm	19.32 k shares	1.21	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	1.79 mm	4.39 k shares	1.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.74 mm	26.79 k shares	1.17	Common equity	Long	USA
COMMON STOCK CHF1.0	1.73 mm	2.73 k shares	1.17	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	1.68 mm	8.14 k shares	1.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.68 mm	18.86 k shares	1.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.64 mm	2.80 k shares	1.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.61 mm	6.70 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	1.61 mm	19.22 k shares	1.09	Common equity	Long	USA
EMR Emerson Electric Co.	1.61 mm	14.69 k shares	1.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.55 mm	11.40 k shares	1.05	Common equity	Long	USA
AIG American International Group, Inc.	1.54 mm	21.00 k shares	1.04	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.47 mm	13.35 k shares	1.00	Common equity	Long	USA
SU Suncor Energy Inc.	1.47 mm	39.82 k shares	0.99	Common equity	Long	Canada
THC Tenet Healthcare Corporation	1.42 mm	8.57 k shares	0.96	Common equity	Long	USA
ATO Atmos Energy Corporation	1.38 mm	9.96 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	1.36 mm	32.64 k shares	0.92	Common equity	Long	USA
WFC Wells Fargo & Company	1.35 mm	23.87 k shares	0.91	Common equity	Long	USA
VVV Valvoline Inc.	1.34 mm	32.13 k shares	0.91	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.18 mm	6.68 k shares	0.80	Common equity	Long	Liberia
FIXED INC CLEARING CORP.REPO	1.16 mm	1.16 mm principal	0.79	Repurchase agreement	Long	USA
APTV Aptiv PLC	1.14 mm	15.85 k shares	0.77	Common equity	Long	Jersey
DHR Danaher Corporation	1.12 mm	4.05 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	1.11 mm	5.64 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	1.11 mm	24.80 k shares	0.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.09 mm	5.27 k shares	0.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.05 mm	3.72 k shares	0.71	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.04 mm	3.86 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	996.58 k	3.64 k shares	0.67	Common equity	Long	USA
OTIS Otis Worldwide Corporation	968.31 k	9.32 k shares	0.65	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	952.30 k	3.60 k shares	0.64	Common equity	Long	USA
DOX Amdocs Limited	893.52 k	10.21 k shares	0.60	Common equity	Long	Guernsey
GILD Gilead Sciences, Inc.	884.68 k	10.55 k shares	0.60	Common equity	Long	USA
CEG Constellation Energy Corporation	839.60 k	3.23 k shares	0.57	Common equity	Long	USA
Cleveland Electric Illuminating Co	793.73 k	17.90 k shares	0.54	Common equity	Long	USA
ARES Ares Management Corporation	771.56 k	4.95 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	753.49 k	2.88 k shares	0.51	Common equity	Long	USA
AER AerCap Holdings N.V.	734.93 k	7.76 k shares	0.50	Common equity	Long	Netherlands
MDB MongoDB, Inc.	697.77 k	2.58 k shares	0.47	Common equity	Long	USA
AEE Ameren Corporation	567.53 k	6.49 k shares	0.38	Common equity	Long	USA
COTY Coty Inc.	531.55 k	56.61 k shares	0.36	Common equity	Long	USA
PCTY Paylocity Holding Corporation	370.36 k	2.25 k shares	0.25	Common equity	Long	USA