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MML Equity Index FundMutual Fund | |
MML SERIES INVESTMENT FUND | |
Last update 2025-06-26 | 503 Stocks (4 new) |
Value $602.00 Mil | Turnover 0 % |
MML Equity Index Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 190,227 | 42,255.1 | -1.95% | 7.020 | -0.15% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 94,130 | 35,335.5 | -1.36% | 5.870 | -0.09% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 310,126 | 33,611.5 | -1.50% | 5.580 | -0.10% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 119,439 | 22,724.5 | -0.57% | 3.770 | -0.02% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 27,732 | 15,983.6 | -0.89% | 2.650 | -0.02% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 23,203 | 12,357.5 | -1.38% | 2.050 | -0.02% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
GOOGL | Alphabet Inc | 73,845 | 11,419.4 | -1.54% | 1.900 | -0.03% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
AVGO | Broadcom Inc | 59,357 | 9,938.1 | -0.99% | 1.650 | -0.02% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
GOOG | Alphabet Inc | 59,887 | 9,356.1 | -1.96% | 1.550 | -0.04% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
TSLA | Tesla Inc | 35,432 | 9,182.6 | -1.15% | 1.520 | -0.03% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts |
MML Equity Index Fund's Historical Top Holdings Breakdowns
MML Equity Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.15% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -1.95% | 190,227 | -3,790 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $236.77 | 25.90% | New holding | 4,290 | 4,290 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.10% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -1.5% | 310,126 | -4,726 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.09% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -1.36% | 94,130 | -1,299 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $107.51 | 3.35% | New holding | 2,662 | 2,662 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.04% | 156.06 ($183.12) 207.71 | $183.10 | -0.01% | Reduce -1.96% | 59,887 | -1,200 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $163.62 | -15.33% | New holding | 1,555 | 1,555 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -1.54% | 73,845 | -1,152 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.03% | 225.19 ($254.94) 279.95 | $286.55 | 12.40% | Reduce -2.02% | 35,407 | -729 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $91.61 | 16.73% | Add 12.46% | 21,579 | 2,391 |
MML Equity Index Fund Total Holding History ($B)
MML Equity Index Fund's Asset Allocation
MML Equity Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MML Equity Index Fund's Hypothetical Growth since 2025-03-31
MML Equity Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MML Equity Index Fund's Holdings Heat Map
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MML Equity Index Fund's Holdings Bubble Chart
MML Equity Index Fund News
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