MML Global Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$122.59 mm

Liabilities

$1.49 mm

Net assets

$121.10 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	4.03 mm	12.76 k shares	3.33	Common equity	Long	USA
MSFT Microsoft Corporation	3.22 mm	7.63 k shares	2.66	Common equity	Long	USA
SU Suncor Energy Inc.	3.11 mm	12.58 k shares	2.57	Common equity	Long	France
SCHW The Charles Schwab Corporation	3.07 mm	41.53 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	3.05 mm	16.09 k shares	2.52	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.94 mm	9.37 k shares	2.42	Common equity	Long	Ireland
HON Honeywell International Inc.	2.71 mm	12.01 k shares	2.24	Common equity	Long	USA
MDT Medtronic plc	2.71 mm	33.93 k shares	2.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	2.54 mm	4.89 k shares	2.10	Common equity	Long	USA
MC Moelis & Company	2.34 mm	3.57 k shares	1.93	Common equity	Long	France
BDX Becton, Dickinson and Company	2.30 mm	10.13 k shares	1.90	Common equity	Long	USA
ROG Rogers Corporation	2.29 mm	8.18 k shares	1.89	Common equity	Long	Switzerland
CMCSA Comcast Corporation	2.28 mm	60.85 k shares	1.89	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.27 mm	14.95 k shares	1.88	Common equity	Long	Switzerland
COMMON STOCK USD.1	2.22 mm	72.89 k shares	1.84	Common equity	Long	Switzerland
AXP American Express Company	2.19 mm	7.38 k shares	1.81	Common equity	Long	USA
LIN Linde plc	2.19 mm	5.23 k shares	1.81	Common equity	Long	Ireland
COMMON STOCK GBP.2893518	2.05 mm	64.45 k shares	1.69	Common equity	Long	UK
COMMON STOCK EUR8.0	1.97 mm	12.11 k shares	1.63	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	1.96 mm	3.43 k shares	1.62	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.94 mm	26.86 k shares	1.61	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	1.85 mm	6.39 k shares	1.53	Common equity	Long	USA
AON Aon plc	1.82 mm	5.06 k shares	1.50	Common equity	Long	Ireland
ORCL Oracle Corporation	1.79 mm	10.76 k shares	1.48	Common equity	Long	USA
COMMON STOCK CHF.1	1.78 mm	21.69 k shares	1.47	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	1.74 mm	12.00 k shares	1.44	Common equity	Long	Germany
COMMON STOCK EUR1.55	1.73 mm	15.49 k shares	1.43	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	1.66 mm	8.88 k shares	1.37	Common equity	Long	Israel
AMS American Shared Hospital Services	1.65 mm	23.52 k shares	1.37	Common equity	Long	Spain
ACN Accenture plc	1.62 mm	4.61 k shares	1.34	Common equity	Long	Ireland
FI Fiserv, Inc.	1.60 mm	7.80 k shares	1.32	Common equity	Long	USA
COMMON STOCK EUR1.6	1.59 mm	22.35 k shares	1.31	Common equity	Long	Netherlands
CNI Canadian National Railway Company	1.55 mm	15.29 k shares	1.28	Common equity	Long	Canada
COMMON STOCK EUR4.0	1.54 mm	15.95 k shares	1.27	Common equity	Long	France
IFF International Flavors & Fragrances Inc.	1.47 mm	17.33 k shares	1.21	Common equity	Long	USA
Walt Disney Co	1.44 mm	12.94 k shares	1.19	Common equity	Long	USA
UNP Union Pacific Corporation	1.39 mm	6.08 k shares	1.14	Common equity	Long	USA
WAT Waters Corporation	1.33 mm	3.58 k shares	1.10	Common equity	Long	USA
TRU TransUnion	1.33 mm	14.30 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	1.29 mm	14.40 k shares	1.06	Common equity	Long	USA
COMMON STOCK	1.27 mm	85.60 k shares	1.05	Common equity	Long	Japan
ABT Abbott Laboratories	1.23 mm	10.87 k shares	1.01	Common equity	Long	USA
MRO Marathon Oil Corp	1.22 mm	176.15 k shares	1.01	Common equity	Long	UK
CRM Salesforce, Inc.	1.21 mm	3.63 k shares	1.00	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.21 mm	14.95 k shares	1.00	Common equity	Long	USA
COMMON STOCK USD.1	1.19 mm	27.87 k shares	0.98	Common equity	Long	Jersey
COMMON STOCK EUR.25	1.19 mm	37.62 k shares	0.98	Common equity	Long	Spain
COMMON STOCK GBP.06918605	1.17 mm	8.29 k shares	0.96	Common equity	Long	UK
RKT Rocket Companies, Inc.	1.15 mm	19.04 k shares	0.95	Common equity	Long	UK
COMMON STOCK GBP.2	1.11 mm	156.67 k shares	0.92	Common equity	Long	UK
COMMON STOCK EUR10.0	1.09 mm	5.32 k shares	0.90	Common equity	Long	Spain
AI C3.ai, Inc.	1.07 mm	6.64 k shares	0.89	Common equity	Long	France
MAR Marriott International, Inc.	1.03 mm	3.69 k shares	0.85	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.01 mm	10.99 k shares	0.83	Common equity	Long	USA
PPG PPG Industries, Inc.	939.83 k	7.87 k shares	0.78	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	908.19 k	14.70 k shares	0.75	Common equity	Long	Austria
STE STERIS plc	892.75 k	4.34 k shares	0.74	Common equity	Long	Ireland
COMMON STOCK DKK20.0	870.48 k	9.09 k shares	0.72	Common equity	Long	Denmark
APH Amphenol Corporation	853.54 k	12.29 k shares	0.70	Common equity	Long	USA
COMMON STOCK	851.66 k	73.70 k shares	0.70	Common equity	Long	Japan
EBAY eBay Inc.	836.14 k	13.50 k shares	0.69	Common equity	Long	USA
MTX Minerals Technologies Inc.	828.30 k	2.48 k shares	0.68	Common equity	Long	Germany
COMMON STOCK KRW100.0	824.84 k	22.86 k shares	0.68	Common equity	Long	Korea, Republic of
COMMON STOCK GBP.1105	821.65 k	24.72 k shares	0.68	Common equity	Long	UK
COMMON STOCK GBP.01	819.55 k	13.85 k shares	0.68	Common equity	Long	UK
COMMON STOCK	802.58 k	3.48 k shares	0.66	Common equity	Long	Germany
APTV Aptiv PLC	759.51 k	12.56 k shares	0.63	Common equity	Long	Jersey
UPS United Parcel Service, Inc.	755.47 k	5.99 k shares	0.62	Common equity	Long	USA
COMMON STOCK EUR.5	708.70 k	11.80 k shares	0.59	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	691.24 k	7.46 k shares	0.57	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	680.10 k	8.84 k shares	0.56	Common equity	Long	USA
WPP WPP plc	679.74 k	65.64 k shares	0.56	Common equity	Long	Jersey
FIXED INC CLEARING CORP.REPO	669.25 k	669.25 k principal	0.55	Repurchase agreement	Long	USA
EFX Equifax Inc.	639.42 k	2.51 k shares	0.53	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	599.48 k	2.47 k shares	0.50	Common equity	Long	France
COMMON STOCK	572.59 k	240.00 shares	0.47	Common equity	Long	France
COMMON STOCK	546.74 k	4.40 k shares	0.45	Common equity	Long	Japan
COMMON STOCK GBP.0005	523.24 k	42.94 k shares	0.43	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	488.33 k	7.57 k shares	0.40	Common equity	Long	Switzerland
COMMON STOCK GBP.767974	456.27 k	12.37 k shares	0.38	Common equity	Long	UK
MCHP Microchip Technology Incorporated	441.77 k	7.70 k shares	0.36	Common equity	Long	USA
CARR Carrier Global Corporation	440.14 k	6.45 k shares	0.36	Common equity	Long	USA
BNR Burning Rock Biotech Limited	394.49 k	6.58 k shares	0.33	Common equity	Long	Germany
OMC Omnicom Group Inc.	312.76 k	3.64 k shares	0.26	Common equity	Long	USA
COMMON STOCK MXN3.5	256.26 k	39.77 k shares	0.21	Common equity	Long	Mexico