MML Focused Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$259.55 mm

Liabilities

$1.03 mm

Net assets

$258.52 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCD McDonald's Corporation	13.52 mm	46.63 k shares	5.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.96 mm	107.28 k shares	5.01	Common equity	Long	USA
ACN Accenture plc	12.87 mm	36.58 k shares	4.98	Common equity	Long	Ireland
LIN Linde plc	11.62 mm	27.77 k shares	4.50	Common equity	Long	Ireland
HON Honeywell International Inc.	11.62 mm	51.46 k shares	4.50	Common equity	Long	USA
DHR Danaher Corporation	11.17 mm	48.66 k shares	4.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.15 mm	59.47 k shares	4.31	Common equity	Long	USA
SPGI S&P Global Inc.	11.12 mm	22.33 k shares	4.30	Common equity	Long	USA
MSFT Microsoft Corporation	11.10 mm	26.34 k shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	11.07 mm	44.22 k shares	4.28	Common equity	Long	USA
PG The Procter & Gamble Company	10.82 mm	64.57 k shares	4.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.78 mm	50.76 k shares	4.17	Common equity	Long	USA
MA Mastercard Incorporated	10.58 mm	20.09 k shares	4.09	Common equity	Long	USA
INTU Intuit Inc.	10.47 mm	16.65 k shares	4.05	Common equity	Long	USA
SYK Stryker Corporation	10.19 mm	28.30 k shares	3.94	Common equity	Long	USA
CB Chubb Limited	9.10 mm	32.95 k shares	3.52	Common equity	Long	Switzerland
NKE NIKE, Inc.	8.92 mm	117.86 k shares	3.45	Common equity	Long	USA
AXP American Express Company	8.62 mm	29.06 k shares	3.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.38 mm	17.87 k shares	3.24	Common equity	Long	USA
V Visa Inc.	7.89 mm	24.97 k shares	3.05	Common equity	Long	USA
KO The Coca-Cola Company	7.84 mm	125.93 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	7.69 mm	40.60 k shares	2.97	Common equity	Long	USA
PEP PepsiCo, Inc.	7.56 mm	49.70 k shares	2.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.48 mm	12.81 k shares	2.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.69 mm	11.71 k shares	2.20	Common equity	Long	USA
UNP Union Pacific Corporation	4.53 mm	19.87 k shares	1.75	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	3.11 mm	3.11 mm principal	1.20	Repurchase agreement	Long	USA