MML Fundamental Equity Fund

Fund Profile

Fund profile

Fund manager

MML Series Investment Fund

Total assets

$138.83 mm

Liabilities

$463.23 k

Net assets

$138.37 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.25 mm	76.34 k shares	7.41	Common equity	Long	USA
MSFT Microsoft Corporation	10.05 mm	23.84 k shares	7.26	Common equity	Long	USA
AAPL Apple Inc.	8.54 mm	34.10 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.53 mm	34.32 k shares	5.44	Common equity	Long	USA
GOOG Alphabet Inc.	4.68 mm	24.73 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	4.50 mm	7.68 k shares	3.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.81 mm	15.90 k shares	2.75	Common equity	Long	USA
Broadcom Pte. Ltd.	3.37 mm	14.55 k shares	2.44	Common equity	Long	USA
PM Philip Morris International Inc.	3.00 mm	24.90 k shares	2.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.89 mm	26.90 k shares	2.09	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	31.16 k shares	2.03	Common equity	Long	USA
AXP American Express Company	2.64 mm	8.89 k shares	1.91	Common equity	Long	USA
NOW ServiceNow, Inc.	2.59 mm	2.44 k shares	1.87	Common equity	Long	USA
FI Fiserv, Inc.	2.50 mm	12.18 k shares	1.81	Common equity	Long	USA
CRM Salesforce, Inc.	2.47 mm	7.38 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.38 mm	4.71 k shares	1.72	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.37 mm	32.05 k shares	1.71	Common equity	Long	USA
LLY Eli Lilly and Company	2.23 mm	2.89 k shares	1.61	Common equity	Long	USA
MA Mastercard Incorporated	2.14 mm	4.07 k shares	1.55	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.99 mm	9.01 k shares	1.44	Common equity	Long	USA
PLD Prologis, Inc.	1.90 mm	17.93 k shares	1.37	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.88 mm	39.81 k shares	1.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.76 mm	29.11 k shares	1.27	Common equity	Long	USA
HUBB Hubbell Incorporated	1.75 mm	4.17 k shares	1.26	Common equity	Long	USA
EMR Emerson Electric Co.	1.74 mm	14.06 k shares	1.26	Common equity	Long	USA
AIG American International Group, Inc.	1.72 mm	23.62 k shares	1.24	Common equity	Long	USA
CRH CRH plc	1.68 mm	18.14 k shares	1.21	Common equity	Long	Ireland
BSX Boston Scientific Corporation	1.61 mm	18.05 k shares	1.17	Common equity	Long	USA
COMMON STOCK CHF1.0	1.51 mm	2.57 k shares	1.09	Common equity	Long	Switzerland
SU Suncor Energy Inc.	1.49 mm	41.64 k shares	1.07	Common equity	Long	Canada
RCL Royal Caribbean Cruises Ltd.	1.47 mm	6.37 k shares	1.06	Common equity	Long	Liberia
ZBH Zimmer Biomet Holdings, Inc.	1.45 mm	13.76 k shares	1.05	Common equity	Long	USA
T AT&T Inc.	1.44 mm	63.32 k shares	1.04	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.43 mm	7.65 k shares	1.04	Common equity	Long	USA
C Citigroup Inc.	1.43 mm	20.33 k shares	1.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.43 mm	6.29 k shares	1.03	Common equity	Long	USA
MCD McDonald's Corporation	1.40 mm	4.84 k shares	1.01	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.39 mm	2.40 k shares	1.00	Common equity	Long	USA
ATO Atmos Energy Corporation	1.30 mm	9.35 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	1.30 mm	13.06 k shares	0.94	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.22 mm	16.05 k shares	0.88	Common equity	Long	USA
CMCSA Comcast Corporation	1.20 mm	31.92 k shares	0.87	Common equity	Long	USA
TSLA Tesla, Inc.	1.16 mm	2.87 k shares	0.84	Common equity	Long	USA
DFS Discover Financial Services	1.16 mm	6.68 k shares	0.84	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.15 mm	12.54 k shares	0.83	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.14 mm	9.07 k shares	0.83	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO	1.11 mm	1.11 mm principal	0.80	Repurchase agreement	Long	USA
ROK Rockwell Automation, Inc.	1.05 mm	3.68 k shares	0.76	Common equity	Long	USA
MDT Medtronic plc	1.00 mm	12.57 k shares	0.73	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	995.13 k	6.12 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	992.91 k	3.50 k shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	977.39 k	4.43 k shares	0.71	Common equity	Long	USA
OTIS Otis Worldwide Corporation	945.18 k	10.21 k shares	0.68	Common equity	Long	USA
PCTY Paylocity Holding Corporation	871.88 k	4.37 k shares	0.63	Common equity	Long	USA
SNOW Snowflake Inc.	835.05 k	5.41 k shares	0.60	Common equity	Long	USA
VVV Valvoline Inc.	812.17 k	22.45 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	767.69 k	8.31 k shares	0.55	Common equity	Long	USA
PG The Procter & Gamble Company	704.63 k	4.20 k shares	0.51	Common equity	Long	USA
AER AerCap Holdings N.V.	697.08 k	7.28 k shares	0.50	Common equity	Long	Netherlands
GE General Electric Company	696.52 k	4.18 k shares	0.50	Common equity	Long	USA
CEG Constellation Energy Corporation	688.58 k	3.08 k shares	0.50	Common equity	Long	USA
MDB MongoDB, Inc.	564.33 k	2.42 k shares	0.41	Common equity	Long	USA
ARES Ares Management Corporation	535.16 k	3.02 k shares	0.39	Common equity	Long	USA
HCA HCA Healthcare, Inc.	450.23 k	1.50 k shares	0.33	Common equity	Long	USA
EFX Equifax Inc.	379.98 k	1.49 k shares	0.27	Common equity	Long	USA
LNG Cheniere Energy, Inc.	364.42 k	1.70 k shares	0.26	Common equity	Long	USA
CVX Chevron Corporation	357.90 k	2.47 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	354.98 k	10.94 k shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	349.18 k	549.00 shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	328.57 k	3.69 k shares	0.24	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	308.62 k	4.12 k shares	0.22	Common equity	Long	USA
DOX Amdocs Limited	128.82 k	1.51 k shares	0.09	Common equity	Long	Guernsey
Cleveland Electric Illuminating Co	32.14 k	808.00 shares	0.02	Common equity	Long	USA